(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | ||||||
Cash from discontinued operating activities | ||||||
Investing cash flow | ||||||
Cash flow from continuing investing activities | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | -62M |
Net investment purchase and sale | -338.81%-4.27B | 54.40%-974M | -35.96%-2.14B | -1,705.75%-1.57B | -134.52%-87M | --252M |
Net business purchase and sale | ---- | ---- | --139M | ---- | ---- | ---- |
Net other investing changes | -161.11%-376M | 40.25%-144M | -240.12%-241M | 32.31%172M | 141.40%130M | ---314M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -315.92%-4.65B | 50.04%-1.12B | -59.97%-2.24B | -3,353.49%-1.4B | 169.35%43M | ---62M |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | -2.04B |
Net issuance payments of debt | -86.85%366M | 35.23%2.78B | 279.74%2.06B | -64.51%-1.15B | 27.20%-696M | ---956M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---506M | ---- |
Cash dividends paid | -18.49%-692M | 35.47%-584M | -111.45%-905M | 52.29%-428M | 15.54%-897M | ---1.06B |
Net other financing charges | 91.46%-7M | 67.20%-82M | -152.53%-250M | 37.34%-99M | -532.00%-158M | ---25M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -115.07%-333M | 144.74%2.21B | 154.01%903M | 25.92%-1.67B | -10.47%-2.26B | ---2.04B |
Net cash flow | ||||||
Beginning cash position | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | -17.37%1.23B | --1.49B |
Current changes in cash | -235.55%-2.49B | 59.48%1.83B | -9.66%1.15B | 1,330.34%1.27B | 133.84%89M | ---263M |
Effect of exchange rate changes | 500.00%8M | -300.00%-2M | 200.00%1M | 0.00%-1M | -125.00%-1M | --4M |
End cash position | -44.45%3.1B | 48.94%5.58B | 44.41%3.74B | 96.36%2.59B | 7.14%1.32B | --1.23B |
Free cash flow | 236.52%2.5B | -70.14%742M | -42.79%2.49B | 88.62%4.34B | 25.03%2.3B | --1.84B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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