Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 36 minutes
FTSE 100
8,214.79
-10.54
(-0.13%)
FTSE 250
20,368.02
+69.92
(+0.34%)
AIM
764.72
-1.20
(-0.16%)
GBP/EUR
1.1811
-0.0005
(-0.04%)
GBP/USD
1.2654
+0.0030
(+0.24%)
Bitcoin GBP
48,830.77
-8.65
(-0.02%)
Trending tickers
Amazon, Apple, Micron, Tesla
AI fever sets the tone for big tech stocks and chipmakers
ASX Limited (AUX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
36.40
+0.40
(+1.11%)
As of 03:29PM CEST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in AUD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Purchases of investments
-11,400
-18,200
-21,100
-24,100
-23,600
-
Sales/maturities of investments
-
-
-
-
-
380,700
Other investing activities
-93,200
-103,100
-105,800
-101,300
-82,200
-
Net cash used for investing activities
-55,100
-121,300
-126,900
-125,400
-105,800
-
Cash flows from financing activities
Debt repayment
-287,000
-386,500
-90,000
-200,000
-100,000
-
Dividends paid
-442,000
-457,300
-440,600
-454,800
-696,500
-
Other financing activities
-10,300
-9,900
-10,200
-9,600
-6,100
-
Net cash used provided by (used for) financing activities
-482,300
-447,200
-450,800
-464,400
-702,600
-
Net change in cash
-4,948,400
-3,972,500
-374,300
4,505,200
526,900
-
Cash at beginning of period
5,952,900
4,972,200
5,357,800
858,100
333,100
-
Cash at end of period
1,004,500
1,008,600
4,972,200
5,357,800
858,100
-
Free cash flow
Free cash flow
-4,411,000
-3,404,000
203,400
5,095,000
1,335,300
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.