Mining
$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 | 30-Jun-14 |
Net Cash Flow From Operating Activities | 15,706.00 | 17,871.00 | 18,461.00 | 19,296.00 | 25,364.00 |
ROI, Servicing of Finance | |||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | |||||
Interests & Other Dividends Received | n/a | n/a | n/a | n/a | n/a |
Disposal of Property, Plant & Equipment | n/a | 145.00 | 89.00 | 322.00 | 878.00 |
Disposal of Investments | n/a | 4.00 | 204.00 | 445.00 | 904.00 |
Purchase of Property, Plant & Equipment | (6,900.00) | (6,250.00) | (4,979.00) | (11,947.00) | (15,224.00) |
Purchase of Investments | (618.00) | (630.00) | n/a | (86.00) | (1,212.00) |
Net Purchase of Intangible Assets | (740.00) | n/a | n/a | (244.00) | (480.00) |
Other Investing Cash Flow | 642.00 | 9,338.00 | (1,235.00) | (1,644.00) | (700.00) |
(7,616.00) | 2,607.00 | (5,921.00) | (13,154.00) | (15,834.00) | |
Financing Activities | |||||
Dividends Paid | n/a | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (2,047.00) | (2,764.00) | (4,406.00) | (4,168.00) | (7,048.00) |
Borrowings | 514.00 | 250.00 | 528.00 | 3,440.00 | 6,037.00 |
Other Financing Cash Flow | (300.00) | (5,421.00) | (211.00) | (496.00) | 1,049.00 |
(1,833.00) | (7,935.00) | (4,089.00) | (1,224.00) | 38.00 | |
Net Increase/Decrease In Cash | (1,662.00) | (50.00) | 1,649.00 | (2,134.00) | 3,062.00 |
Key Financials | 30-Jun-20 | 30-Jun-19 | 30-Jun-18 | 30-Jun-15 | 30-Jun-14 |
Shares in Issue - Year End | 2,112.07 | 5,324.00 | 5,324.00 | 2,110.33 | 2,110.95 |
Financial Data | |||||
Cash Incr/Decr per Share | (32.87¢) | (0.96¢) | 10.32¢ | (40.13¢) | 57.55¢ |
Operating Cash Flow per Share | 310.58¢ | 345.00¢ | 346.82¢ | 362.84¢ | 476.68¢ |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a | bn/a |
Market Data | |||||
Price/Operating Cash Flow | n/a | n/a | n/a | n/a | n/a |
* GAAP
a. Operating activities before tax
b. Not disclosed under IFRS
c. Not previously included in financing activities
d. Based on operating cash flow before tax
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