(FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 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 | 184.64%206.1M | 80.14%-243.5M | -2,736.77%-1.23B | 111.25%46.5M | 46.58%-413.3M | -64.48%-773.7M | -159.75%-470.4M | 5.08%-181.1M | 60.19%-190.8M | -436.12%-479.3M |
Net PPE purchase and sale | 72.50%-1.1M | -202.56%-4M | -93.30%3.9M | -92.68%58.2M | 27,524.14%795.3M | -163.64%-2.9M | -57.14%-1.1M | 69.57%-700K | -1,050.00%-2.3M | 96.36%-200K |
Net intangibles purchase and sale | 25.81%-2.3M | 29.55%-3.1M | 69.66%-4.4M | -7.41%-14.5M | -297.06%-13.5M | 29.17%-3.4M | 0.00%-4.8M | -4.35%-4.8M | -100.00%-4.6M | 64.62%-2.3M |
Net business purchase and sale | 39.29%-93.5M | -16.40%-154M | -123.02%-132.3M | 206.27%574.7M | ---540.8M | ---- | ---- | ---- | ---- | 22,118.75%355.5M |
Net investment purchase and sale | 467.72%303M | 92.46%-82.4M | -91.17%-1.09B | 12.59%-571.9M | 16.39%-654.3M | -66.51%-782.6M | 23.42%-470M | -225.92%-613.7M | 77.55%-188.3M | -641.45%-838.7M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 176.36%15.2M | -98.74%5.5M | 9,856.82%438.1M | -31.25%4.4M | 436.84%6.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 184.64%206.1M | 80.14%-243.5M | -2,736.77%-1.23B | 111.25%46.5M | 46.58%-413.3M | -64.48%-773.7M | -159.75%-470.4M | 5.08%-181.1M | 60.19%-190.8M | -436.12%-479.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -145.20%-784.4M | -181.05%-319.9M | 247.06%394.7M | -72.27%-268.4M | -162.70%-155.8M | 447.55%248.5M | 80.03%-71.5M | -46.40%-358.1M | -85.73%-244.6M | 70.69%-131.7M |
Net issuance payments of debt | 89.89%-304.8M | -386.18%-3.01B | 403.06%1.05B | 154.19%209.4M | -155.38%-386.4M | 90.01%697.7M | 536.40%367.2M | -33.83%57.7M | -69.54%87.2M | 82.12%286.3M |
Net common stock issuance | ---- | ---- | ---146.8M | ---- | --853.6M | ---- | ---- | ---- | 385.99%118.4M | 84.67%-41.4M |
Cash dividends paid | -9.73%-475M | 15.43%-432.9M | -15.92%-511.9M | 9.10%-441.6M | -8.15%-485.8M | -3.12%-449.2M | -5.45%-435.6M | -8.71%-413.1M | -0.90%-380M | -28.88%-376.6M |
Net other financing activities | -100.15%-4.6M | --3.13B | ---- | 73.62%-36.2M | ---137.2M | ---- | -14.81%-3.1M | 96.15%-2.7M | ---70.2M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -145.20%-784.4M | -181.05%-319.9M | 247.06%394.7M | -72.27%-268.4M | -162.70%-155.8M | 447.55%248.5M | 80.03%-71.5M | -46.40%-358.1M | -85.73%-244.6M | 70.69%-131.7M |
Net cash flow | ||||||||||
Beginning cash position | -2.11%60.2M | -83.49%61.5M | 257.49%372.5M | 77.51%104.2M | 17.64%58.7M | -11.37%49.9M | -18.76%56.3M | -4.28%69.3M | -74.02%72.4M | 74.30%278.7M |
Current changes in cash | 692.31%7.7M | 99.58%-1.3M | -215.92%-311M | 489.67%268.3M | 417.05%45.5M | 237.50%8.8M | 50.77%-6.4M | -288.41%-13M | 103.34%6.9M | -273.65%-206.3M |
End cash Position | 12.79%67.9M | -2.11%60.2M | -83.49%61.5M | 257.49%372.5M | 77.51%104.2M | 17.64%58.7M | -11.37%49.9M | -29.00%56.3M | 9.53%79.3M | -74.02%72.4M |
Free cash flow | 4.97%582.6M | 7.89%555M | 8.96%514.4M | -21.33%472.1M | 13.72%600.1M | -0.36%527.7M | 1.71%529.6M | 19.59%520.7M | 8.25%435.4M | -2.73%402.2M |
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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