$ (Millions) | $ (Millions) | $ (Millions) | $ (Millions) | |
Cash Flow Statement | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Net Cash Flow From Operating Activities | 134.05 | 140.24 | 59.89 | 19.38 |
ROI, Servicing of Finance | ||||
Assocs/JV Dividends Received | bn/a | bn/a | bn/a | bn/a |
Interests & Other Dividends Received | n/a | n/a | n/a | n/a |
Interest Paid | bn/a | bn/a | bn/a | bn/a |
Minorities & Non-Equity Divs Paid | bn/a | bn/a | bn/a | bn/a |
n/a | n/a | n/a | n/a | |
Taxation Paid | bn/a | bn/a | bn/a | bn/a |
Gross Cash Flow | bn/a | bn/a | bn/a | bn/a |
Capital Expd & Financial Inv | ||||
Interests & Other Dividends Received | n/a | n/a | 0.05 | n/a |
Disposal of Property, Plant & Equipment | n/a | n/a | n/a | n/a |
Disposal of Investments | n/a | n/a | n/a | n/a |
Purchase of Property, Plant & Equipment | (24.31) | (31.86) | (22.64) | (20.39) |
Purchase of Investments | n/a | (35.73) | n/a | n/a |
Net Purchase of Intangible Assets | n/a | n/a | n/a | n/a |
Other Investing Cash Flow | 6.20 | (0.77) | (2.69) | (2.41) |
(18.10) | (68.37) | (25.28) | (22.79) | |
Financing Activities | ||||
Dividends Paid | n/a | n/a | n/a | n/a |
Repayments of Borrowings | (10.68) | (6.18) | (6.26) | (6.92) |
Borrowings | n/a | n/a | n/a | n/a |
Other Financing Cash Flow | (140.98) | (9.33) | 256.87 | 0.14 |
(151.66) | (15.51) | 250.61 | (6.78) | |
Net Increase/Decrease In Cash | (35.71) | 56.37 | 285.23 | (10.20) |
Key Financials | 30-Jun-23 | 30-Jun-22 | 30-Jun-21 | 30-Jun-20 |
Shares in Issue - Year End | 706.76 | 701.79 | 697.63 | 1.76 |
Financial Data | ||||
Cash Incr/Decr per Share | (5.41¢) | 8.76¢ | 0.56¢ | (1.92¢) |
Operating Cash Flow per Share | 20.30¢ | 21.80¢ | 11.63¢ | n/a |
Gross Cash Flow per Share | bn/a | bn/a | bn/a | bn/a |
Market Data | ||||
Price/Operating Cash Flow | 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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