XML 72 R5.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Cash Flow Statement - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Operating activities      
Profit before taxation from Continuing operations $ 33,137 $ 24,292 $ 12,825
Adjustments for:      
Depreciation and amortisation expense 5,683 5,084 4,667
Impairments of property, plant and equipment, financial assets and intangibles 515 2,507 482
Net finance costs 969 1,223 858
Loss from equity accounted investments, related impairments and expenses 19 915 508
Other (350) 573 896
Changes in assets and liabilities:      
Trade and other receivables (703) (2,389) 128
Inventories (865) (405) (714)
Trade and other payables 727 1,149 (589)
Provisions and other assets and liabilities (248) 486 1,350
Cash generated from operations 38,884 33,435 20,411
Dividends received 1,018 728 117
Interest received 58 97 368
Interest paid (657) (766) (1,213)
Proceeds/(settlements) of cash management related instruments 378 (401) 85
Net income tax and royalty-related taxation refunded 105 222 47
Net income tax and royalty-related taxation paid (10,501) (7,432) (5,130)
Net operating cash flows from Continuing operations 29,285 25,883 14,685
Net operating cash flows from Discontinued operations 2,889 1,351 1,021
Net operating cash flows 32,174 27,234 15,706
Investing activities      
Purchases of property, plant and equipment (5,855) (5,612) (5,991)
Exploration expenditure (256) (192) (176)
Exploration expenditure expensed and included in operating cash flows 199 134 123
Net investment and funding of equity accounted investments (266) (553) (596)
Proceeds from sale of assets 221 158 187
Proceeds/(settlements) from sale of subsidiaries, operations and joint operations net of their cash 1,255 (3)  
Other investing (271) (257) (130)
Net investing cash flows from Continuing operations (4,973) (6,325) (6,583)
Net investing cash flows from Discontinued operations (904) (1,520) (1,033)
Net cash completion payment on merger of Petroleum with Woodside (683)    
Cash and cash equivalents disposed on merger of Petroleum with Woodside (399)    
Net investing cash flows (6,959) (7,845) (7,616)
Financing activities      
Proceeds from interest bearing liabilities 1,164 568 514
Proceeds/(settlements) of debt related instruments   167 (157)
Repayment of interest bearing liabilities (3,358) (8,357) (2,008)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts (149) (234) (143)
Dividends paid (17,851) (7,901) (6,876)
Dividends paid to non-controlling interests (2,540) (2,127) (1,043)
Net financing cash flows from Continuing operations (22,734) (17,884) (9,713)
Net financing cash flows from Discontinued operations (33) (38) (39)
Net financing cash flows (22,767) (17,922) (9,752)
Net increase/(decrease) in cash and cash equivalents from Continuing operations 1,578 1,674 (1,611)
Net increase/(decrease) in cash and cash equivalents from Discontinued operations 1,952 (207) (51)
Net cash completion payment on merger of Petroleum with Woodside (683)    
Cash and cash equivalents disposed on merger of Petroleum with Woodside (399)    
Cash and cash equivalents, net of overdrafts, at the beginning of the financial year 15,246 13,426 15,593
Foreign currency exchange rate changes on cash and cash equivalents (458) 353 (505)
Cash and cash equivalents, net of overdrafts, at the end of the financial year $ 17,236 $ 15,246 $ 13,426