- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|
|---|---|---|---|---|---|---|
| 1,723.50 | 1,723.50 | 1,983.50 | 1,983.50 | 1,670 | ||
| -15,649.50 | -15,649.50 | 6,878.50 | 6,878.50 | -38,312.50 | ||
| Depreciation/Depletion | 178 | 178 | 145 | 145 | 164 | |
| Amortization | 5 | 5 | - | - | - | |
| Deferred Taxes | -50.50 | -50.50 | 169.50 | - | - | |
| Non-Cash Items | 1,542 | 1,542 | 692 | 692 | 175.50 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 529.50 | 529.50 | 957 | 957 | 354.50 | |
| Cash Interest Paid | 8,575 | 8,575 | 5,699 | 5,699 | 2,351.50 | |
| Changes in Working Capital | -19,226.50 | -19,226.50 | 3,907.50 | 3,907.50 | -40,446.50 | |
| -1,022.50 | -1,022.50 | -1,082.50 | -1,082.50 | -3,776 | ||
| Capital Expenditures | -357 | -357 | -239 | -239 | -326.50 | |
| Other Investing Cash Flow Items, Total | -665.50 | -665.50 | -843.50 | -843.50 | -3,449.50 | |
| -3,587.50 | -3,587.50 | 2,497 | 2,497 | 40,465 | ||
| Financing Cash Flow Items | -4,328.50 | -4,328.50 | -82 | -82 | 37,852 | |
| Total Cash Dividends Paid | -1,082 | -1,082 | -1,087.50 | -1,087.50 | -1,033.50 | |
| Issuance (Retirement) of Stock, Net | -367 | -367 | -443 | -443 | -1,082 | |
| Issuance (Retirement) of Debt, Net | 2,190 | 2,190 | 4,109.50 | 4,109.50 | 4,728.50 | |
| - | - | - | - | - | ||
| -19,623 | -19,623 | 8,828 | 8,828 | -1,060 | ||
| 22,514 | 22,514 | 48,451 | 48,451 | 42,548 | ||
| 2,891 | 2,891 | 57,279 | 57,279 | 41,488 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| -17.59 | -19.39 | 7.62 | 7.03 | -42.12 |
* In Millions of AUD (except for per share items)
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