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Consolidated Cash Flow Statement - USD ($)
$ in Millions
12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2021
Operating activities      
Profit before taxation from Continuing operations $ 21,401 $ 33,137 $ 24,292
Adjustments for:      
Depreciation and amortisation expense 5,061 5,683 5,084
Impairments of property, plant and equipment, financial assets and intangibles 75 515 2,507
Net finance costs 1,531 969 1,223
(Profit)/loss from equity accounted investments, related impairments and expenses (594) 19 915
Other 546 (350) 573
Changes in assets and liabilities:      
Trade and other receivables 867 (703) (2,389)
Inventories (44) (865) (405)
Trade and other payables (1,086) 727 1,149
Provisions and other assets and liabilities 131 (248) 486
Cash generated from operations 27,888 38,884 33,435
Dividends received 347 1,018 728
Interest received 545 58 97
Interest paid (1,090) (657) (766)
Proceeds/(settlements) of cash management related instruments 331 378 (401)
Net income tax and royalty-related taxation refunded 232 105 222
Net income tax and royalty-related taxation paid (9,552) (10,501) (7,432)
Net operating cash flows from Continuing operations 18,701 29,285 25,883
Net operating cash flows from Discontinued operations   2,889 1,351
Net operating cash flows 18,701 32,174 27,234
Investing activities      
Purchases of property, plant and equipment (6,733) (5,855) (5,612)
Exploration and evaluation expenditure (350) (256) (192)
Exploration and evaluation expenditure expensed and included in operating cash flows 294 199 134
Investment in subsidiaries, operations and joint operations, net of cash (5,868)    
Net investment and funding of equity accounted investments (557) (266) (553)
Proceeds from sale of assets 444 221 158
Proceeds/(settlements) from sale of subsidiaries, operations and joint operations net of their cash 82 1,255 (3)
Other investing (377) (271) (257)
Net investing cash flows from Continuing operations (13,065) (4,973) (6,325)
Net investing cash flows from Discontinued operations   (904) (1,520)
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 (13,065) (6,959) (7,845)
Financing activities      
Proceeds from interest bearing liabilities 8,182 1,164 568
(Settlements)/proceeds of debt related instruments (677)   167
Repayment of interest bearing liabilities (3,289) (3,358) (8,357)
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts (88) (149) (234)
Dividends paid (13,268) (17,851) (7,901)
Dividends paid to non-controlling interests (1,175) (2,540) (2,127)
Net financing cash flows from Continuing operations (10,315) (22,734) (17,884)
Net financing cash flows from Discontinued operations   (33) (38)
Net financing cash flows (10,315) (22,767) (17,922)
Net (decrease)/increase in cash and cash equivalents from Continuing operations (4,679) 1,578 1,674
Net increase/(decrease) in cash and cash equivalents from Discontinued operations   1,952 (207)
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 17,236 15,246 13,426
Foreign currency exchange rate changes on cash and cash equivalents (134) (458) 353
Cash and cash equivalents, net of overdrafts, at the end of the financial year $ 12,423 $ 17,236 $ 15,246