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Consolidated Cash Flow Statement - USD ($) $ in Millions | 12 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2022
Operating activities |  |  |
Profit before taxation from Continuing operations | $ 16,048 | $ 21,401 | $ 33,137
Adjustments for: |  |  |
Depreciation and amortisation expense | 5,295 | 5,061 | 5,683
Impairments of property, plant and equipment, financial assets and intangibles | 3,890 | 75 | 515
Net finance costs | 1,489 | 1,531 | 969
Loss/(profit) from equity accounted investments, related impairments and expenses | 2,656 | (594) | 19
Other | (243) | 546 | (350)
Changes in assets and liabilities: |  |  |
Trade and other receivables | (290) | 867 | (703)
Inventories | (530) | (44) | (865)
Trade and other payables | (27) | (1,086) | 727
Provisions and other assets and liabilities | (469) | 131 | (248)
Cash generated from operations | 27,819 | 27,888 | 38,884
Dividends received | 397 | 347 | 1,018
Interest received | 724 | 545 | 58
Interest paid | (1,680) | (1,090) | (657)
Proceeds of cash management related instruments | 361 | 331 | 378
Net income tax and royalty-related taxation refunded | 547 | 232 | 105
Net income tax and royalty-related taxation paid | (7,503) | (9,552) | (10,501)
Net operating cash flows from Continuing operations | 20,665 | 18,701 | 29,285
Net operating cash flows from Discontinued operations |  |  | 2,889
Net operating cash flows | 20,665 | 18,701 | 32,174
Investing activities |  |  |
Purchases of property, plant and equipment | (8,816) | (6,733) | (5,855)
Exploration and evaluation expenditure | (457) | (350) | (256)
Exploration and evaluation expenditure expensed and included in operating cash flows | 399 | 294 | 199
Investment in subsidiaries, operations and joint operations, net of cash |  | (5,868) |
Net investment and funding of equity accounted investments | (701) | (557) | (266)
Proceeds from sale of assets | 149 | 444 | 221
Proceeds from sale of subsidiaries, operations and joint operations net of their cash | 1,072 | 82 | 1,255
Other investing | (408) | (377) | (271)
Net investing cash flows from Continuing operations | (8,762) | (13,065) | (4,973)
Net investing cash flows from Discontinued operations |  |  | (904)
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 | (8,762) | (13,065) | (6,959)
Financing activities |  |  |
Proceeds from interest bearing liabilities | 5,091 | 8,182 | 1,164
Settlements of debt related instruments | (321) | (677) |
Repayment of interest bearing liabilities | (7,327) | (3,289) | (3,358)
Distributions to non-controlling interests | (13) |  |
Purchase of shares by Employee Share Ownership Plan (ESOP) Trusts |  | (88) | (149)
Dividends paid | (7,675) | (13,268) | (17,851)
Dividends paid to non-controlling interests | (1,424) | (1,175) | (2,540)
Net financing cash flows from Continuing operations | (11,669) | (10,315) | (22,734)
Net financing cash flows from Discontinued operations |  |  | (33)
Net financing cash flows | (11,669) | (10,315) | (22,767)
Net increase/(decrease) in cash and cash equivalents from Continuing operations | 234 | (4,679) | 1,578
Net increase in cash and cash equivalents from Discontinued operations |  |  | 1,952
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 | 12,423 | 17,236 | 15,246
Foreign currency exchange rate changes on cash and cash equivalents | (159) | (134) | (458)
Cash and cash equivalents, net of overdrafts, at the end of the financial year | $ 12,498 | $ 12,423 | $ 17,236

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_25&doctype=Standard -URIDate 2023-03-23 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_28&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 35 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_35&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash inflow from borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 17 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_17_c&doctype=Standard -URIDate 2023-03-23 + Details
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- Definition The cash outflow for the purchase of exploration and evaluation assets. [Refer: Exploration and evaluation assets [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&anchor=para_16&doctype=Standard -URIDate 2023-03-23 + Details
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