Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of AUD(except for per share items)
| Fiscal data as of Sep 30 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | (165) | ||
| Depreciation/depletion | 222 | ||
| Non-Cash items | 267 | ||
| Cash taxes paid, supplemental | 49 | ||
| Cash interest paid, supplemental | 102 | ||
| Changes in working capital | (161) | ||
| Total cash from operations | 163 | ||
| INVESTING | |||
| Capital expenditures | (238) | ||
| Other investing and cash flow items, total | (7.25) | ||
| Total cash from investing | (246) | ||
| FINANCING | |||
| Financing cash flow items | (24) | ||
| Total cash dividends paid | 0 | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 107 | ||
| Total cash from financing | 84 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 10 | ||
| Net change in cash | 11 | ||
| Net cash-begin balance/reserved for future use | 464 | ||
| Net cash-end balance/reserved for future use | 475 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 222 | ||
| Cash interest paid, supplemental | 102 | ||
| Cash taxes paid, supplemental | 49 | ||
