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Price: 3.15 AUD 0.64%

Market Cap: 1.2B AUD

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jul-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024
Operating Cash Flow
Cash Taxes Paid		(13)	(16)	(26)	(40)	(51)	(54)	(46)	(27)	(11)	(32)	(32)	(11)	(15)	(25)	(38)	(47)
Change in Working Capital		1	2	3	5	11	10	1	1	0	0	1	1	2	3	3	4
Cash from Operating Activities		170 N/A	251 +48%	239 -5%	194 -19%	170 -12%	241 +41%	345 +43%	375 +9%	440 +17%	424 -4%	342 -19%	317 -7%	359 +13%	431 +20%	419 -3%	383 -9%
Investing Cash Flow
Capital Expenditures		(97)	(50)	(61)	(105)	(113)	(88)	(87)	(78)	(66)	(59)	(62)	(61)	(72)	(163)	(162)	(86)
Other Items		21	77	66	91	80	6	10	3	11	14	4	0	4	(3)	(2)	(27)
Cash from Investing Activities		(76) N/A	27 N/A	5 -80%	(15) N/A	(33) -128%	(82) -148%	(77) +6%	(74) +4%	(55) +25%	(45) +18%	(58) -28%	(61) -5%	(68) -11%	(166) -143%	(164) +1%	(113) +31%
Financing Cash Flow
Net Issuance of Common Stock		156	(156)	0	0	(36)	(40)	(3)	(1)	(2)	(2)	(1)	(1)	(1)	(0)	(0)	0
Net Issuance of Debt		(101)	(30)	(30)	(145)	(145)	(87)	(128)	(168)	(242)	(209)	(188)	(196)	(194)	(140)	(113)	(29)
Cash Paid for Dividends		(10)	(45)	(71)	(79)	(77)	(73)	(66)	(52)	(53)	(61)	(58)	(26)	(19)	(54)	(82)	(74)
Other		(66)	(25)	(18)	(20)	(20)	(47)	(70)	(65)	(64)	(64)	(64)	(62)	(74)	(88)	(85)	(84)
Cash from Financing Activities		(20) N/A	(100) -392%	(118) -19%	(243) -106%	(278) -14%	(247) +11%	(267) -8%	(285) -7%	(361) -27%	(335) +7%	(310) +8%	(285) +8%	(287) -1%	(282) +2%	(280) +1%	(188) +33%
Change in Cash
Effect of Foreign Exchange Rates		0	(2)	(1)	2	2	0	(1)	(1)	(0)	0	(0)	(1)	0	0	(0)	(1)
Net Change in Cash		74 N/A	177 +139%	125 -29%	(62) N/A	(139) -125%	(88) +36%	(0) +100%	15 N/A	24 +56%	44 +82%	(27) N/A	(30) -13%	5 N/A	(17) N/A	(26) -53%	82 N/A
Free Cash Flow
Free Cash Flow		73 N/A	202 +175%	179 -12%	88 -51%	57 -35%	153 +167%	258 +69%	298 +15%	374 +26%	365 -2%	280 -23%	255 -9%	287 +13%	268 -7%	257 -4%	297 +16%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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