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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