(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Cash from discontinued operating activities | |||||
Operating cash flow | -194.61%-26.7B | 3,618.18%28.22B | -97.76%759M | 225.57%33.89B | --10.41B |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net investment purchase and sale | 32.83%-3.1B | -42.04%-4.62B | -1,069.85%-3.25B | -90.78%335M | --3.64B |
Net PPE purchase and sale | -10.68%-1.19B | -25.67%-1.08B | 4.67%-857M | 19.30%-899M | ---1.11B |
Net business purchase and sale | 102.72%82M | -830.83%-3.01B | 398.55%412M | -250.00%-138M | --92M |
Cash from discontinued investing activities | |||||
Investing cash flow | 51.63%-4.21B | -135.60%-8.7B | -426.21%-3.69B | -126.87%-702M | --2.61B |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | -12.48%12.93B | 190.45%14.77B | 14.41%-16.33B | -585.56%-19.08B | ---2.78B |
Net commonstock issuance | 63.32%-1.62B | -579.54%-4.42B | -113.25%-650M | 390.40%4.9B | --1B |
Net preferred stock issuance | --336M | --0 | ---- | ---- | ---- |
Cash dividends paid | -8.31%-4.34B | -49.37%-4.01B | -15.45%-2.68B | 28.87%-2.32B | ---3.27B |
Net other financing activities | 3.24%-328M | 85.77%-339M | -640.06%-2.38B | 55.40%-322M | ---722M |
Cash from discontinued financing activities | |||||
Financing cash flow | 16.09%6.98B | 127.26%6.01B | -31.06%-22.05B | -191.46%-16.82B | ---5.77B |
Net cash flow | |||||
Beginning cash position | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | 23.93%47.03B | --37.95B |
Current changes in cash | -193.76%-23.93B | 202.19%25.53B | -252.60%-24.98B | 125.73%16.37B | --7.25B |
Effect of exchange rate changes | 290.64%2.34B | -249.88%-1.23B | 160.52%820M | -174.12%-1.36B | --1.83B |
End cash position | -34.72%40.59B | 64.14%62.18B | -38.94%37.88B | 31.93%62.04B | --47.03B |
Free cash flow | -202.75%-27.89B | 27,518.18%27.14B | -100.30%-99M | 254.93%32.92B | --9.28B |
Currency Unit | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data