Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of AUD(except for per share items)
| Fiscal data as of Jun 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | (4.33) | ||
| Changes in working capital | 11 | ||
| Total cash from operations | 421 | ||
| INVESTING | |||
| Capital expenditures | (183) | ||
| Other investing and cash flow items, total | (260) | ||
| Total cash from investing | (443) | ||
| FINANCING | |||
| Financing cash flow items | 0 | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | 1.69 | ||
| Issuance (retirement) of debt, net | 89 | ||
| Total cash from financing | 90 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 68 | ||
| Net cash-begin balance/reserved for future use | 171 | ||
| Net cash-end balance/reserved for future use | 240 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 137 | ||
| Cash interest paid, supplemental | (4.33) | ||
| Cash taxes paid, supplemental | -- | ||
