(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 | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 45.86%1.57B | 1.08B |
Net investment purchase and sale | -2,459.26%-637M | 101.89%27M | 40.81%-1.43B | -348.86%-2.41B | 44.91%968M | --668M |
Net business purchase and sale | -97.55%9M | 1,212.12%367M | -266.67%-33M | -101.50%-9M | 47.42%600M | --407M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -259.39%-628M | 127.00%394M | 39.66%-1.46B | -254.21%-2.42B | 45.86%1.57B | --1.08B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | -0.30%-1.32B | -1.32B |
Net issuance payments of debt | 404.05%373M | 1,157.14%74M | -101.87%-7M | 160.00%375M | -744.33%-625M | --97M |
Net common stock issuance | -263.11%-443M | ---122M | ---- | --764M | ---- | ---465M |
Cash dividends paid | -73.23%-537M | 40.27%-310M | -77.74%-519M | 62.52%-292M | 18.17%-779M | ---952M |
Net other financing charges | 5.06%-75M | ---79M | ---- | -508.64%-331M | 8,000.00%81M | --1M |
Cash from discontinued financing activities | ||||||
Financing cash flow | -56.06%-682M | 16.92%-437M | -201.94%-526M | 139.00%516M | -0.30%-1.32B | ---1.32B |
Net cash flow | ||||||
Beginning cash position | 44.24%1.35B | -53.77%938M | -12.62%2.03B | 36.75%2.32B | 26.25%1.7B | --1.35B |
Current changes in cash | 19.80%490M | 137.66%409M | -271.92%-1.09B | -146.65%-292M | 81.45%626M | --345M |
Effect of exchange rate changes | -133.33%-2M | 220.00%6M | -400.00%-5M | 50.00%-1M | -125.00%-2M | --8M |
End cash position | 36.07%1.84B | 44.24%1.35B | -53.77%938M | -12.62%2.03B | 36.75%2.32B | --1.7B |
Free cash flow | 298.23%1.8B | -49.72%452M | -44.16%899M | 322.57%1.61B | -35.31%381M | --589M |
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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