(FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -34.02%-35.78B | -194.61%-26.7B | 3,618.18%28.22B | -97.76%759M | 225.57%33.89B | 213.20%10.41B | -169.58%-9.2B | -8.60%13.22B | 210.47%14.46B | -80.93%-13.09B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 294.52%6.03B | 32.83%-3.1B | -42.04%-4.62B | -1,069.85%-3.25B | -90.78%335M | 780.15%3.64B | 125.96%413M | -160.38%-1.59B | 313.36%2.64B | 79.60%-1.24B |
Net PPE purchase and sale | -20.72%-1.44B | -10.68%-1.19B | -25.67%-1.08B | 4.67%-857M | 19.30%-899M | -7.95%-1.11B | -1.78%-1.03B | -23.21%-1.01B | -9.44%-823M | 23.81%-752M |
Net business purchase and sale | 21.95%100M | 102.72%82M | -830.83%-3.01B | 398.55%412M | -250.00%-138M | 127.46%92M | -114.62%-335M | 119.45%2.29B | -7,604.46%-11.78B | --157M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 211.43%4.69B | 51.63%-4.21B | -135.60%-8.7B | -426.21%-3.69B | -126.87%-702M | 373.90%2.61B | -204.79%-954M | 96.86%-313M | -444.81%-9.97B | 74.01%-1.83B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 32.62%17.14B | -12.48%12.93B | 190.45%14.77B | 14.41%-16.33B | -585.56%-19.08B | -130.43%-2.78B | 89.81%9.15B | -65.80%4.82B | 1,251.06%14.09B | -124.35%-1.22B |
Net commonstock issuance | -61.17%-2.61B | 63.32%-1.62B | -579.54%-4.42B | -113.25%-650M | 390.40%4.9B | --1B | ---- | ---- | ---- | 1,844.00%5.23B |
Net preferred stock issuance | 20.24%404M | --336M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | -8.32%-4.7B | -8.31%-4.34B | -49.37%-4.01B | -15.45%-2.68B | 28.87%-2.32B | 22.62%-3.27B | 11.14%-4.22B | -3.42%-4.75B | -26.74%-4.59B | 8.78%-3.62B |
Net other financing activities | 2.13%-321M | 3.24%-328M | 85.77%-339M | -640.06%-2.38B | 55.40%-322M | ---722M | ---- | ---400M | ---- | --942M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.14%9.92B | 16.09%6.98B | 127.26%6.01B | -31.06%-22.05B | -191.46%-16.82B | -217.15%-5.77B | 1,588.22%4.93B | -103.49%-331M | 616.14%9.5B | 141.09%1.33B |
Net cash flow | ||||||||||
Beginning cash position | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | 23.93%47.03B | -4.66%37.95B | 42.35%39.8B | 36.20%27.96B | -22.59%20.53B | -28.99%26.52B |
Current changes in cash | 11.53%-21.17B | -193.76%-23.93B | 202.19%25.53B | -252.60%-24.98B | 125.73%16.37B | 238.82%7.25B | -141.55%-5.22B | -10.10%12.57B | 202.88%13.99B | 0.97%-13.59B |
Effect of exchange rate changes | -124.71%-579M | 290.64%2.34B | -249.88%-1.23B | 160.52%820M | -174.12%-1.36B | -45.76%1.83B | 559.75%3.37B | 88.82%-733M | -186.18%-6.55B | 161.97%7.61B |
End cash position | -53.59%18.84B | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | 23.93%47.03B | -4.66%37.95B | 42.35%39.8B | 36.20%27.96B | -22.59%20.53B |
Free cash flow | -33.45%-37.22B | -202.75%-27.89B | 27,518.18%27.14B | -100.30%-99M | 254.93%32.92B | 190.51%9.28B | -184.07%-10.25B | -10.28%12.19B | 196.58%13.59B | -65.91%-14.07B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data