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Price: 4.04 AUD

Market Cap: AU$8.4B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: USD

		Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021
Operating Cash Flow
Cash Taxes Paid		(21)	(17)	(37)	(44)	(69)	(86)	(148)	(185)	(180)	(170)	(253)	(275)	(269)	(211)	(79)	(98)	(124)	(142)	(179)	(193)	(214)	(196)	(150)	(136)	(182)	(187)	(85)	(60)	(41)	(49)	(60)	(84)	(85)	(48)	(33)	(26)	(12)	(14)
Cash Interest Paid		(6)	(6)	(8)	(9)	(8)	(9)	(9)	(7)	(3)	(2)	(1)	(2)	(4)	(5)	(4)	(4)	(3)	(3)	(3)	(3)	(5)	(8)	(8)	(9)	(13)	(88)	(170)	(184)	(194)	(201)	(199)	(198)	(205)	(235)	(238)	(217)	(193)	(162)
Change in Working Capital		4	6	3	(1)	4	6	7	12	22	24	22	20	15	10	6	5	(47)	(77)	(54)	(49)	(59)	(48)	(44)	(42)	(23)	(57)	(41)	(8)	(16)	(10)	(2)	(4)	(65)	(77)	(41)	(78)	(77)	(58)
Cash from Operating Activities		128 N/A	173 +35%	191 +10%	219 +14%	277 +26%	308 +11%	358 +16%	457 +28%	399 -13%	368 -8%	327 -11%	439 +34%	507 +15%	241 -52%	284 +18%	404 +42%	347 -14%	377 +9%	386 +2%	352 -9%	196 -44%	212 +8%	367 +73%	408 +11%	992 +143%	1 254 +26%	953 -24%	675 -29%	555 -18%	735 +32%	844 +15%	668 -21%	855 +28%	1 032 +21%	752 -27%	651 -14%	406 -38%	441 +9%
Investing Cash Flow
Capital Expenditures		(1)	31	(8)	(7)	(50)	(161)	(183)	(203)	(157)	(211)	(366)	(426)	(445)	(408)	(470)	(687)	(1 105)	(1 290)	(1 317)	(1 644)	(1 737)	(1 601)	(1 652)	(2 218)	(1 727)	(671)	(526)	(369)	(225)	(176)	(255)	(711)	(767)	(369)	(805)	(917)	(392)	(185)
Other Items		(81)	(118)	(119)	(92)	(54)	(41)	(81)	289	250	(122)	(13)	2	210	196	88	(66)	0	153	0	(4)	(16)	(3)	(2)	(21)	(14)	(10)	(10)	(9)	(4)	(1)	(13)	(39)	(44)	(21)	(8)	(3)	(1)	(1)
Cash from Investing Activities		(82) N/A	(87) -7%	(127) -46%	(99) +22%	(104) -5%	(201) -94%	(264) -31%	86 N/A	93 +8%	(333) N/A	(379) -14%	(424) -12%	(235) +45%	(212) +10%	(382) -80%	(753) -97%	(1 105) -47%	(1 137) -3%	(1 317) -16%	(1 647) -25%	(1 754) -6%	(1 604) +9%	(1 654) -3%	(2 239) -35%	(1 740) +22%	(681) +61%	(536) +21%	(378) +29%	(229) +39%	(178) +22%	(267) -50%	(750) -180%	(811) -8%	(390) +52%	(813) -109%	(920) -13%	(393) +57%	(186) +53%
Financing Cash Flow
Net Issuance of Common Stock		0	(19)	(19)	(0)	0	5	6	2	1	(2)	0	(12)	(8)	3	848	855	4	6	6	4	6	3	1	1 252	1 268	10	(7)	(4)	(4)	2	2	(4)	(4)	0	2	713	711	(5)
Net Issuance of Debt		(23)	(48)	8	17	(32)	(37)	(42)	(147)	(126)	0	0	0	0	0	0	503	730	565	708	914	1 002	838	1 007	659	234	75	(185)	(203)	(294)	(303)	(318)	(331)	(334)	(350)	62	12	(494)	(567)
Cash Paid for Dividends		(3)	(13)	(12)	(22)	(33)	(45)	(56)	(78)	(101)	(90)	(90)	(90)	(89)	(79)	(50)	(33)	(34)	(36)	(37)	(32)	(32)	(32)	(31)	(33)	(36)	(202)	(274)	(152)	(76)	(53)	(99)	(145)	(114)	(160)	(206)	(145)	(69)	(10)
Other		0	0	0	0	0	(10)	0	0	0	6	8	(1)	16	57	53	30	34	36	37	32	22	22	31	30	33	20	(2)	0	0	0	(8)	(9)	(6)	(6)	(2)	(17)	(16)	(1)
Cash from Financing Activities		(26) N/A	(80) -208%	(23) +72%	(5) +77%	(65) -1 152%	(86) -33%	(92) -7%	(214) -132%	(226) -6%	(85) +62%	(82) +4%	(102) -25%	(81) +21%	(18) +78%	851 N/A	1 355 +59%	734 -46%	572 -22%	715 +25%	919 +29%	998 +9%	831 -17%	1 008 +21%	1 907 +89%	1 499 -21%	(97) N/A	(467) -380%	(361) +23%	(374) -4%	(363) +3%	(424) -17%	(480) -13%	(458) +5%	(516) -13%	(143) +72%	563 N/A	132 -77%	(583) N/A
Change in Cash
Net Change in Cash		21 N/A	7 -68%	42 +545%	115 +175%	108 -6%	21 -81%	2 -92%	329 +19 276%	266 -19%	(50) N/A	(134) -167%	(87) +35%	191 N/A	11 -94%	753 +6 873%	1 007 +34%	(24) N/A	(188) -671%	(216) -15%	(377) -74%	(559) -49%	(561) 0%	(279) +50%	76 N/A	751 +893%	475 -37%	(50) N/A	(63) -27%	(48) +24%	194 N/A	152 -21%	(562) N/A	(415) +26%	126 N/A	(204) N/A	293 N/A	145 -51%	(328) N/A
Free Cash Flow
Free Cash Flow		127 N/A	204 +60%	184 -10%	212 +16%	227 +7%	148 -35%	175 +19%	254 +46%	242 -5%	157 -35%	(39) N/A	13 N/A	63 +374%	(167) N/A	(186) -11%	(283) -52%	(758) -168%	(913) -20%	(931) -2%	(1 292) -39%	(1 541) -19%	(1 389) +10%	(1 285) +7%	(1 810) -41%	(735) +59%	582 N/A	427 -27%	306 -28%	330 +8%	559 +69%	589 +5%	(43) N/A	87 N/A	663 +658%	(53) N/A	(267) -404%	14 N/A	256 +1 729%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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