(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued investing activities | |||||
Investing cash flow | |||||
Cash flow from continuing investing activities | -88.31%-629.7M | -7.73%-334.4M | -25.26%-310.4M | 26.56%-247.8M | -337.4M |
Net PPE purchase and sale | -69.07%-352M | -20.21%-208.2M | 11.68%-173.2M | 20.90%-196.1M | ---247.9M |
Net intangibles purchase and sale | -66.17%-100.7M | -11.19%-60.6M | -5.42%-54.5M | 24.75%-51.7M | ---68.7M |
Net business purchase and sale | -28,933.33%-174.2M | 99.24%-600K | ---78.5M | ---- | ---20.8M |
Net investment purchase and sale | 95.69%-2.8M | -1,447.62%-65M | ---4.2M | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | -88.31%-629.7M | -7.73%-334.4M | -25.26%-310.4M | 26.56%-247.8M | ---337.4M |
Financing cash flow | |||||
Cash flow from continuing financing activities | -70.39%-1.03B | -135.25%-605.3M | -171.97%-257.3M | 156.72%357.5M | -630.3M |
Net issuance payments of debt | 90.97%-101.6M | -16,692.54%-1.13B | -101.03%-6.7M | 322.85%651.6M | ---292.4M |
Net common stock issuance | -157.28%-519.5M | 1,752.09%907M | -35.89%-54.9M | -62.90%-40.4M | ---24.8M |
Cash dividends paid | -5.64%-367.4M | -118.19%-347.8M | 26.58%-159.4M | 30.51%-217.1M | ---312.4M |
Net other financing activities | -8.88%-42.9M | -8.54%-39.4M | 0.82%-36.3M | -5,128.57%-36.6M | ---700K |
Cash from discontinued financing activities | |||||
Financing cash flow | -70.39%-1.03B | -135.25%-605.3M | -171.97%-257.3M | 156.72%357.5M | ---630.3M |
Net cash flow | |||||
Beginning cash position | 24.25%3.02B | 45.11%2.43B | 194.71%1.68B | 32.82%568.6M | --428.1M |
Current changes in cash | -54.95%138M | -59.73%306.3M | -32.84%760.7M | 861.46%1.13B | --117.8M |
Effect of exchange rate changes | -102.93%-8.3M | 6,004.17%283.4M | 81.18%-4.8M | -212.33%-25.5M | --22.7M |
End cash Position | 4.29%3.15B | 24.25%3.02B | 45.11%2.43B | 194.71%1.68B | --568.6M |
Free cash flow | 37.78%1.35B | -11.22%977.2M | 42.01%1.1B | 0.81%775.1M | --768.9M |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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