(FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|
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 | -44.84%-3.4B | 21.24%-2.34B | 17.68%-2.98B | 7.57%-3.62B | 8.60%-3.91B | -4.28B |
Net PPE purchase and sale | -22.95%-2.01B | 20.87%-1.63B | 20.24%-2.07B | 6.70%-2.59B | 8.90%-2.78B | ---3.05B |
Net intangibles purchase and sale | 13.48%-918M | 3.63%-1.06B | 3.00%-1.1B | 16.61%-1.14B | 14.72%-1.36B | ---1.6B |
Net business purchase and sale | -98.17%4M | 275.86%218M | 179.45%58M | -942.86%-73M | 88.89%-7M | ---63M |
Net investment purchase and sale | -1,039.34%-695M | 56.43%-61M | -241.46%-140M | 29.31%-41M | -128.57%-58M | --203M |
Net other investing changes | -25.64%116M | -4.29%156M | 3.82%163M | -27.31%157M | 107.69%216M | --104M |
Cash from discontinued investing activities | ||||||
Investing cash flow | -44.84%-3.4B | 21.24%-2.34B | 17.68%-2.98B | 7.57%-3.62B | 8.60%-3.91B | ---4.28B |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 6.26%-3.97B | -2.37%-4.24B | -34.00%-4.14B | 38.42%-3.09B | 17.84%-5.02B | -6.1B |
Net issuance payments of debt | -139.50%-2.28B | 12.34%-952M | -3,493.75%-1.09B | 103.36%32M | -785.61%-953M | --139M |
Net common stock issuance | --1.53B | ---- | ---- | ---- | ---- | ---1.5B |
Cash dividends paid | -2.63%-1.99B | -0.57%-1.94B | 14.74%-1.93B | 28.29%-2.26B | 15.69%-3.15B | ---3.74B |
Net other financing activities | 4.36%-702M | -133.76%-734M | -292.50%-314M | 41.18%-80M | 9.93%-136M | ---151M |
Cash from discontinued financing activities | ||||||
Financing cash flow | 6.26%-3.97B | -2.37%-4.24B | -34.00%-4.14B | 38.42%-3.09B | 17.84%-5.02B | ---6.1B |
Net cash flow | ||||||
Beginning cash position | 125.45%1.13B | -17.38%499M | -2.58%604M | -33.76%620M | -73.63%936M | --3.55B |
Current changes in cash | -117.97%-117M | 725.96%651M | -420.00%-104M | 93.75%-20M | 87.73%-320M | ---2.61B |
Effect of exchange rate changes | 228.00%32M | -2,400.00%-25M | -125.00%-1M | 0.00%4M | 166.67%4M | ---6M |
End cash Position | -7.56%1.04B | 125.45%1.13B | -17.38%499M | -2.58%604M | -33.76%620M | --936M |
Free cash flow | 1.56%4.16B | 14.66%4.09B | 54.26%3.57B | -37.04%2.31B | 49.71%3.67B | --2.45B |
Currency Unit | AUD | AUD | AUD | AUD | AUD | AUD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data