(FY)Mar 30, 2023 | (FY)Mar 30, 2022 | (FY)Mar 30, 2021 | (FY)Mar 30, 2020 | (FY)Mar 30, 2019 | (FY)Mar 30, 2018 | (FY)Mar 30, 2017 | (FY)Mar 30, 2016 | (FY)Mar 30, 2015 | (FY)Mar 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 | -10,350.00%-1.23B | -99.59%12M | 205.76%2.9B | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B | -499.53%-15.24B | 9.31%3.81B | 87,325.00%3.49B |
Net PPE purchase and sale | 15.47%-754M | -121.89%-892M | 62.92%-402M | -71.25%-1.08B | -221.32%-633M | 40.12%-197M | -120.81%-329M | 42.25%-149M | 51.78%-258M | -40.79%-535M |
Net business purchase and sale | -12.61%1.35B | -50.98%1.55B | 724.95%3.16B | -121.39%-505M | 430.67%2.36B | -385.60%-714M | 101.97%250M | -1,275.44%-12.68B | 757.93%1.08B | 8.38%-164M |
Net investment purchase and sale | -184.29%-1.83B | -531.54%-643M | 112.89%149M | -245.41%-1.16B | 616.22%795M | -96.54%111M | 233.50%3.21B | -180.39%-2.41B | -28.53%2.99B | 654.59%4.19B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10,350.00%-1.23B | -99.59%12M | 205.76%2.9B | -208.80%-2.75B | 415.38%2.52B | -125.53%-800M | 120.56%3.13B | -499.53%-15.24B | 9.31%3.81B | 87,325.00%3.49B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M | -843.75%-238M | 103.62%32M | 31.77%-885M |
Net issuance payments of debt | 912.50%3.08B | -90.34%304M | 833.80%3.15B | -133.33%-429M | 490.00%1.29B | -143.48%-330M | -3.31%759M | 86.46%785M | --421M | --0 |
Net common stock issuance | ---- | --2.78B | ---- | 334.14%1.06B | -21.72%-454M | 13.86%-373M | -359.28%-433M | -58.97%167M | 302.49%407M | 58.98%-201M |
Cash dividends paid | -17.48%-2.01B | -98.72%-1.71B | 59.43%-861M | -15.64%-2.12B | -10.34%-1.84B | -12.59%-1.66B | -20.28%-1.48B | -56.83%-1.23B | 0.51%-783M | -45.74%-787M |
Net other financing activities | -178.38%-618M | 40.80%-222M | -190.80%-375M | 403.68%413M | -312.12%-136M | -102.84%-33M | 2,952.63%1.16B | 392.31%38M | -112.62%-13M | 221.88%103M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -60.80%450M | -39.96%1.15B | 277.86%1.91B | 5.54%-1.08B | 52.56%-1.14B | -26,755.56%-2.4B | 103.78%9M | -843.75%-238M | 103.62%32M | 31.77%-885M |
Net cash flow | ||||||||||
Beginning cash position | 151.76%84.32B | 15.65%33.49B | 53.50%28.96B | 45.07%18.87B | 10.64%13.01B | -17.92%11.75B | -15.63%14.32B | 9.22%16.97B | 18.82%15.54B | -11.80%13.08B |
Current changes in cash | -123.56%-12.16B | 575.45%51.61B | -7.93%7.64B | 286.18%8.3B | 71.78%2.15B | 148.75%1.25B | 3.28%-2.57B | -285.14%-2.65B | -41.77%1.43B | 240.71%2.46B |
Effect of exchange rate changes | 746.73%5.05B | 74.87%-781M | -273.24%-3.11B | --1.79B | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -8.43%77.21B | 151.76%84.32B | 15.65%33.49B | 91.10%28.96B | 16.52%15.15B | 10.64%13.01B | -17.92%11.75B | -15.63%14.32B | 9.22%16.97B | 18.82%15.54B |
Free cash flow | -124.67%-12.2B | 2,295.84%49.47B | -81.15%2.07B | 8,261.83%10.95B | -96.88%131M | 169.49%4.2B | -147.76%-6.04B | 546.80%12.64B | -239.21%-2.83B | 16.68%-834M |
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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