(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | (FY)Jun 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4.41%-121.3M | -1.20%-126.9M | -18.53%-125.4M | -136.22%-105.8M | -15.24%292.1M | -82.25%344.6M | -6.36%1.94B | 981.63%2.07B | -258.49%-235.2M | -79.48%148.4M |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.63%-48.4M | 1.89%-41.5M | ---42.3M |
Net investment purchase and sale | 13.74%-18.2M | 12.45%-21.1M | -2.12%-24.1M | -106.26%-23.6M | 3,347.41%376.7M | 28.40%-11.6M | 33.61%-16.2M | 63.53%-24.4M | -58.53%-66.9M | ---42.2M |
Net other investing changes | 2.55%-103.1M | -4.44%-105.8M | -23.24%-101.3M | 2.84%-82.2M | -123.75%-84.6M | -81.81%356.2M | -8.78%1.96B | 1,792.74%2.15B | -154.44%-126.8M | -71.37%232.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.41%-121.3M | -1.20%-126.9M | -18.53%-125.4M | -136.22%-105.8M | -15.24%292.1M | -82.25%344.6M | -6.36%1.94B | 981.63%2.07B | -258.49%-235.2M | -79.48%148.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.80%-447.2M | 2.93%-450.8M | 33.90%-464.4M | -62.38%-702.6M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -577.69%-352.4M | 82.15%-52M |
Net issuance payments of debt | --20M | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.23%277.9M |
Cash dividends paid | -3.79%-457.3M | 3.12%-440.6M | 34.70%-454.8M | -60.97%-696.5M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -6.82%-352.4M | -8.91%-329.9M |
Net other financing activities | 2.94%-9.9M | -6.25%-10.2M | -57.38%-9.6M | ---6.1M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.80%-447.2M | 2.93%-450.8M | 33.90%-464.4M | -62.38%-702.6M | -8.01%-432.7M | -3.03%-400.6M | -3.51%-388.8M | -6.58%-375.6M | -577.69%-352.4M | 82.15%-52M |
Net cash flow | ||||||||||
Beginning cash position | -7.20%4.97B | 524.38%5.36B | 157.61%858.1M | -11.69%333.1M | -95.85%377.2M | 28.46%9.09B | 44.96%7.07B | -2.72%4.88B | 11.55%5.02B | 21.65%4.5B |
Current changes in cash | -961.31%-3.97B | -108.31%-374.3M | 755.04%4.51B | 1,139.25%526.9M | -110.73%-50.7M | -76.79%472.7M | -4.85%2.04B | 1,390.95%2.14B | -131.81%-165.8M | -34.72%521.3M |
Effect of exchange rate changes | 178.76%8.9M | -105.45%-11.3M | -189.47%-5.5M | -128.79%-1.9M | 0.00%6.6M | 129.46%6.6M | -140.29%-22.4M | 106.69%55.6M | --26.9M | ---- |
End cash Position | -79.72%1.01B | -7.20%4.97B | 524.38%5.36B | 157.61%858.1M | -96.52%333.1M | 5.28%9.57B | 28.46%9.09B | 44.96%7.07B | -2.72%4.88B | 11.55%5.02B |
Free cash flow | -1,773.55%-3.4B | -96.01%203.4M | 281.56%5.1B | 1,385.32%1.34B | -83.00%89.9M | 9.33%528.7M | 22.74%483.6M | 3.60%394M | -0.60%380.3M | 15.97%382.6M |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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