Argo Investments Limited (ARG.AX) - Quarterly Cash Flow Statement

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ARG.AX
Financials

8.7 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1989 Q1	1988 Q4	1988 Q3	1988 Q2
Operating Activities:
Net Income Numbers are in millions	63.845	63.845	125.273	62.637	134.722	67.361	136.985	68.493	91.971	91.971	64.494	64.494	53.311	53.311	33.684	33.684	40.31	40.31	59.419	59.419	67.729	67.729	78.608	78.608	54.19	54.19	55.269	55.269	53.703	53.703	52.041	52.041	51.035	51.035	57.108	57.108	61.628	61.628	52.424	52.424	46.994	46.994	50.944	50.944	44.378	44.378	43.14	43.14	41.819	41.819	41.819	43.015	43.015	43.015	43.015	38.473	38.473	38.473	38.473	-16.104	-16.104	-16.104	-16.104	73.529	73.529	73.529	73.529	42.884	42.884	42.884	42.884	36.071	36.071	36.071	36.071	26.282	26.282	26.282	26.282	19.648	19.648	19.648	19.648	18.646	18.646	18.646	18.646	15.299	15.299	15.299	15.299	16.501	16.501	16.501	16.501	-2.397	-2.397	-2.397	-2.397	-2.257	-2.257	-2.257	-2.257	-1.878	-1.878	-1.878	-1.878	-1.895	-1.895	-1.895	-1.895	-1.618	-1.618	-1.618	-1.618	-1.757	-1.757	-1.757	-1.757	-1.364	-1.364	-1.364	-1.364	-1.221	-1.221	-1.221	-1.221	0	0	0	0	0	0	0	0	0	0	0	0	2.968	2.968	2.968	2.968
Depreciation & Amortization Numbers are in millions	0.222	0.222	0	0	0.218	0.218	0	0	0.218	0.218	0	0	0.211	0.211	0	0.104	0.207	0.207	0.104	0	0.084	0.084	0.042	0	0.031	0.031	0.015	0	0.03	0.03	0.015	0	0.082	0.082	0.041	0.013	0.026	0.026	0.013	0.014	0.027	0.027	0.014	0.014	0.027	0.027	0.014	0.019	0.019	0.019	0.019	0.023	0.023	0.023	0.023	0.02	0.02	0.02	0.02	0.019	0.019	0.019	0.019	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.009	0.009	0.009	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	2.382	2.382	0	0	1.491	1.491	0	0	5.675	5.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.487	0	0	0	0.583	0.583	0	0	0.486	0.486	0	0	0.232	0.232	0	0	0.519	0.519	0	0	0.399	0.399	0	0	0.471	0.471	0	0	0.445	0.445	0	0	0.329	0.329	0	0	0.148	0.148	0	0	0.262	0.262	0	0	0.177	0.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.912	0	0	0	-0.988	-0.988	0	0	-4.136	-4.136	0	0	-9.701	-9.701	0	0	13.966	13.966	0	0	4.764	4.764	0	0	-2.21	-2.21	0	0	-3.688	-3.688	0	0	-1.549	-1.549	0	0	-1.625	-1.625	0	0	-2.774	-2.774	0	0	-2.253	-2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.101	0	0	0	-2.965	-2.965	0	0	-1.977	-1.977	0	0	-5.907	-5.907	0	0	9.918	9.918	0	0	4.697	4.697	0	0	-1.41	-1.41	0	0	-0.056	-0.056	0	0	-1.446	-1.446	0	0	-0.795	-0.795	0	0	-2.774	-2.774	0	0	-2.253	-2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.811	0	0	0	1.977	1.977	0	0	-2.159	-2.159	0	0	-3.794	-3.794	0	0	4.048	4.048	0	0	0.067	0.067	0	0	-0.8	-0.8	0	0	-3.632	-3.632	0	0	-0.103	-0.103	0	0	-0.83	-0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.565	-16.99	21.095	10.548	-13.712	-4.692	-27.991	-13.996	-39.228	-39.228	-15.825	-15.825	-19.011	-19.011	16.392	16.392	-10.591	-10.591	2.497	2.497	-14.477	-14.477	-18.826	-18.826	-14.559	-14.559	-2.962	-2.962	-10.958	-10.958	13.941	13.941	-7.595	-7.595	-2.485	-2.485	-27.397	-27.397	6.627	6.627	-15.373	-15.373	7.495	7.495	-13.558	-13.558	4.76	4.76	-41.837	-41.837	-41.837	-43.038	-43.038	-43.038	-43.038	-38.492	-38.492	-38.492	-38.492	16.086	16.086	16.086	16.086	-73.542	-73.542	-73.542	-73.542	-42.897	-42.897	-42.897	-42.897	-36.087	-36.087	-36.087	-36.087	-26.296	-26.296	-26.296	-26.296	-19.661	-19.661	-19.661	-19.661	-18.656	-18.656	-18.656	-18.656	-15.307	-15.307	-15.307	-15.307	-16.501	-16.501	-16.501	-16.501	2.397	2.397	2.397	2.397	2.257	2.257	2.257	2.257	1.878	1.878	1.878	1.878	1.895	1.895	1.895	1.895	1.618	1.618	1.618	1.618	1.757	1.757	1.757	1.757	1.364	1.364	1.364	1.364	1.221	1.221	1.221	1.221	0	0	0	0	0	0	0	0	0	0	0	0	-2.968	-2.968	-2.968	-2.968
Operating Cash Flow Numbers are in millions	47.077	47.077	146.368	73.184	121.01	62.482	108.994	54.497	49.31	49.31	48.669	48.669	25.042	25.042	50.076	50.076	44.41	44.41	61.916	61.916	58.499	58.499	59.782	59.782	37.922	37.922	52.307	52.307	39.532	39.532	65.982	65.982	42.303	42.303	54.624	54.624	32.78	32.78	59.051	59.051	29.136	29.136	58.438	58.438	28.772	28.772	47.9	47.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.188	-0.188	-0.128	-0.064	-0.022	-0.011	-0.021	-0.011	-0.011	-0.011	-0.014	-0.014	-0.004	-0.004	-0.003	-0.003	-0.032	-0.032	-0.002	-0.002	-0.191	-0.191	-0.032	-0.032	-0.011	-0.011	-0.013	-0.013	-0.001	-0.001	-0.004	-0.004	-0.068	-0.068	-0.015	-0.015	-0.007	-0.007	-0.008	-0.008	-0.005	-0.005	-0.004	-0.004	-0.002	-0.002	-0.004	-0.004	-0.007	-0.007	-0.007	-0.01	-0.01	-0.01	-0.01	-0.013	-0.013	-0.013	-0.013	-0.041	-0.041	-0.041	-0.041	-0.042	-0.042	-0.042	-0.042	-0.016	-0.016	-0.016	-0.016	-0.007	-0.007	-0.007	-0.007	-0.083	-0.083	-0.083	-0.083	-0.025	-0.025	-0.025	-0.025	-0.022	-0.022	-0.022	-0.022	-0.017	-0.017	-0.017	-0.017	-0.002	-0.002	-0.002	-0.002	-0.019	-0.019	-0.019	-0.019	-0.007	-0.007	-0.007	-0.007	-0.014	-0.014	-0.014	-0.014	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003	-0.029	-0.029	-0.029	-0.029	-0.866	-0.866	-0.866	-0.866	-0.109	-0.109	-0.109	-0.109	-0.25	-0.25	-0.25	-0.25	-0.016	-0.016	-0.016	-0.016	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-192.177	0	-151.429	0	-130.924	0	-57.781	0	0	0	0	0	0	0	0	-55.435	-55.435	-55.435	-55.435	0	-79.035	-79.035	-79.035	0	-57.563	-57.563	-57.563	0	-59.216	-59.216	-59.216	0	-47.073	-47.073	-47.073	-71.561	-71.561	-71.561	-71.561	-99.503	-99.503	-99.503	-99.503	-64.821	-64.821	-64.821	-64.821	-40.333	-40.333	-40.333	-40.333	-119.699	-119.699	-119.699	-119.699	-34.002	-34.002	-34.002	-34.002	-66.63	-66.63	-66.63	-66.63	-132.211	-132.211	-132.211	-132.211	-86.009	-86.009	-86.009	-86.009	-48.289	-48.289	-48.289	-48.289	-59.984	-59.984	-59.984	-59.984	-42.771	-42.771	-42.771	-42.771	-32.938	-32.938	-32.938	-32.938	-31.876	-31.876	-31.876	-31.876	-19.581	-19.581	-19.581	-19.581	-20.644	-20.644	-20.644	-20.644	-24.311	-24.311	-24.311	-24.311	-20.055	-20.055	-20.055	-20.055	-11.814	-11.814	-11.814	-11.814	-8.462	-8.462	-8.462	-8.462	-5.856	-5.856	-5.856	-5.856	-13.512	-13.512	-13.512	-13.512	-8.561	-8.561	-8.561	-8.561	-14.127	-14.127	-14.127	-14.127	-6.607	-6.607	-6.607	-6.607	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	151.008	0	136.425	0	28.849	0	119.656	0	0	0	0	0	0	0	0	58.947	58.947	58.947	58.947	0	93.695	93.695	93.695	0	30.894	30.894	30.894	0	62.989	62.989	62.989	0	29.056	29.056	29.056	51.497	51.497	51.497	51.497	63.869	63.869	63.869	63.869	39.176	39.176	39.176	39.176	50.373	50.373	50.373	50.373	67.145	67.145	67.145	67.145	20.614	20.614	20.614	20.614	14.188	14.188	14.188	14.188	46.283	46.283	46.283	46.283	18.439	18.439	18.439	18.439	12.863	12.863	12.863	12.863	22.051	22.051	22.051	22.051	13.688	13.688	13.688	13.688	22.406	22.406	22.406	22.406	11.604	11.604	11.604	11.604	14.708	14.708	14.708	14.708	14.474	14.474	14.474	14.474	12.221	12.221	12.221	12.221	5.779	5.779	5.779	5.779	4.249	4.249	4.249	4.249	9.72	9.72	9.72	9.72	4.647	4.647	4.647	4.647	7.795	7.795	7.795	7.795	7.804	7.804	7.804	7.804	4.512	4.512	4.512	4.512	5.584	5.584	5.584	5.584	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-20.585	-20.585	-7.502	-7.502	-51.038	-51.038	30.938	30.938	-72.718	-72.718	-55.09	-55.09	10.479	10.479	1.951	1.951	-18.884	-18.884	-16.582	-16.582	35.194	35.194	-5.863	-5.863	-73.906	-73.906	-19.421	-19.421	15.521	15.521	-7.965	-7.965	-3.646	-3.646	-32.38	-32.38	-0.553	-0.553	-39.382	-39.382	-68.65	-68.65	-2.566	-2.566	-52.435	-52.435	1.194	1.194	27.49	27.49	27.49	97.093	97.093	97.093	97.093	52.865	52.865	52.865	52.865	93.796	93.796	93.796	93.796	128.32	128.32	128.32	128.32	103.308	103.308	103.308	103.308	62.129	62.129	62.129	62.129	62.062	62.062	62.062	62.062	48.709	48.709	48.709	48.709	28.029	28.029	28.029	28.029	36.394	36.394	36.394	36.394	23.478	23.478	23.478	23.478	17.367	17.367	17.367	17.367	26.16	26.16	26.16	26.16	23.686	23.686	23.686	23.686	7.566	7.566	7.566	7.566	-1.255	-1.255	-1.255	-1.255	1.238	1.238	1.238	1.238	6.583	6.583	6.583	6.583	0.866	0.866	0.866	0.866	9.865	9.865	9.865	9.865	1.038	1.038	1.038	1.038	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-20.772	-20.772	-15.132	-7.566	-102.097	-51.049	61.854	30.927	-72.729	-72.729	-55.104	-55.104	10.475	10.475	1.948	1.948	-18.915	-18.915	-16.584	-16.584	35.004	35.004	-5.894	-5.894	-73.917	-73.917	-19.433	-19.433	15.52	15.52	-7.968	-7.968	-3.714	-3.714	-32.395	-32.395	-0.56	-0.56	-39.39	-39.39	-68.654	-68.654	-2.57	-2.57	-52.437	-52.437	1.19	1.19	37.523	37.523	37.523	44.528	44.528	44.528	44.528	39.464	39.464	39.464	39.464	41.313	41.313	41.313	41.313	42.351	42.351	42.351	42.351	35.723	35.723	35.723	35.723	26.697	26.697	26.697	26.697	24.046	24.046	24.046	24.046	19.601	19.601	19.601	19.601	17.474	17.474	17.474	17.474	16.105	16.105	16.105	16.105	18.604	18.604	18.604	18.604	11.177	11.177	11.177	11.177	14.063	14.063	14.063	14.063	9.396	9.396	9.396	9.396	-7.551	-7.551	-7.551	-7.551	1.269	1.269	1.269	1.269	-1.227	-1.227	-1.227	-1.227	-6.54	-6.54	-6.54	-6.54	-0.845	-0.845	-0.845	-0.845	-9.87	-9.87	-9.87	-9.87	-1.038	-1.038	-1.038	-1.038	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	-0.921	-0.921	-0.921	-0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.065	0	-0.067	0	-0.064	0	-0.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.031	21.031	21.031	0	15.115	15.115	15.115	0	15.089	15.089	15.089	0	0	0	0	24.908	24.908	24.908	24.908	19.098	19.098	19.098	19.098	0	0	0	0	13.237	13.237	13.237	13.237	27.718	27.718	27.718	27.718	11.214	11.214	11.214	11.214	14.66	14.66	14.66	14.66	120.05	120.05	120.05	120.05	19.541	19.541	19.541	19.541	13.663	13.663	13.663	13.663	56.781	56.781	56.781	56.781	9.803	9.803	9.803	9.803	31.644	31.644	31.644	31.644	0	0	0	0	6.657	6.657	6.657	6.657	5.536	5.536	5.536	5.536	24.966	24.966	24.966	24.966	8.968	8.968	8.968	8.968	5.475	5.475	5.475	5.475	0	0	0	0	0	0	0	0	0	0	0	0	9.875	9.875	9.875	9.875	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	-0.035	-0.035	0	-0.032	-0.032	-0.032	0	-0.142	-0.142	-0.142	0	-0.1	-0.1	-0.1	0	-0.101	-0.101	-0.101	-0.019	-0.019	-0.019	-0.019	-0.098	-0.098	-0.098	-0.098	-0.107	-0.107	-0.107	-0.107	-0.039	-0.039	-0.039	-0.039	-0.074	-0.074	-0.074	-0.074	-0.094	-0.094	-0.094	-0.094	-0.086	-0.086	-0.086	-0.086	-0.083	-0.083	-0.083	-0.083	-0.139	-0.139	-0.139	-0.139	-0.05	-0.05	-0.05	-0.05	-0.044	-0.044	-0.044	-0.044	-0.129	-0.129	-0.129	-0.129	0	0	0	0	-0.616	-0.616	-0.616	-0.616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.71	-50.71	-110.033	-55.017	-100	-50	-102.695	-51.348	-46.922	-46.922	-41.006	-41.006	-40.99	-40.99	-41.033	-41.033	-46.488	-46.488	-49.254	-49.254	-46.085	-46.085	-45.997	-45.997	-43.921	-43.921	-45.218	-45.218	-42.193	-42.193	-42.733	-42.733	-41.143	-41.143	-41.901	-41.901	-37.641	-37.641	-38.827	-38.827	-35.267	-35.267	-35.211	-35.211	-33.191	-33.191	-33.122	-33.122	-32.637	-32.637	-32.637	-31.756	-31.756	-31.756	-31.756	-29.424	-29.424	-29.424	-29.424	-34.557	-34.557	-34.557	-34.557	-32.292	-32.292	-32.292	-32.292	-24.305	-24.305	-24.305	-24.305	-20.636	-20.636	-20.636	-20.636	-18.105	-18.105	-18.105	-18.105	-15.311	-15.311	-15.311	-15.311	-13.825	-13.825	-13.825	-13.825	-7.846	-7.846	-7.846	-7.846	-18.564	-18.564	-18.564	-18.564	-10.054	-10.054	-10.054	-10.054	-11.335	-11.335	-11.335	-11.335	-10.238	-10.238	-10.238	-10.238	-9.374	-9.374	-9.374	-9.374	-8.476	-8.476	-8.476	-8.476	-7.269	-7.269	-7.269	-7.269	-7.361	-7.361	-7.361	-7.361	-6.845	-6.845	-6.845	-6.845	-4.926	-4.926	-4.926	-4.926	-5.067	-5.067	-5.067	-5.067	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.111	-0.111	-0.131	-0.131	-0.117	-0.117	-0.125	-0.125	95.612	95.612	-0.12	-0.12	-0.119	-0.119	-0.115	-0.115	-0.19	-0.19	-0.036	-0.036	-0.034	-0.034	-0.031	-0.031	41.809	41.809	-0.031	-0.031	-0.029	-0.029	30.059	30.059	-0.028	-0.028	30.004	30.004	-0.024	-0.024	-0.015	-0.015	49.644	49.644	-0.025	-0.025	38.017	38.017	-0.036	-0.036	70.198	70.198	70.198	63.121	63.121	63.121	63.121	41.263	41.263	41.263	41.263	64.742	64.742	64.742	64.742	60.065	60.065	60.065	60.065	-59.883	-59.883	-59.883	-59.883	27.842	27.842	27.842	27.842	28.532	28.532	28.532	28.532	-21.741	-21.741	-21.741	-21.741	21.496	21.496	21.496	21.496	-7.077	-7.077	-7.077	-7.077	37.167	37.167	37.167	37.167	14.574	14.574	14.574	14.574	19.865	19.865	19.865	19.865	-5.332	-5.332	-5.332	-5.332	0.407	0.407	0.407	0.407	3.001	3.001	3.001	3.001	8.189	8.189	8.189	8.189	7.361	7.361	7.361	7.361	6.845	6.845	6.845	6.845	-4.949	-4.949	-4.949	-4.949	5.067	5.067	5.067	5.067	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-50.82	-50.82	-110.294	-55.147	-100.234	-50.117	-102.944	-51.472	48.69	48.69	-41.126	-41.126	-41.109	-41.109	-41.148	-41.148	-46.677	-46.677	-49.289	-49.289	-46.119	-46.119	-46.028	-46.028	-2.113	-2.113	-45.249	-45.249	-42.222	-42.222	-12.674	-12.674	-41.171	-41.171	-11.897	-11.897	-37.665	-37.665	-38.842	-38.842	14.377	14.377	-35.235	-35.235	4.826	4.826	-33.158	-33.158	37.523	37.523	37.523	44.528	44.528	44.528	44.528	39.464	39.464	39.464	39.464	41.313	41.313	41.313	41.313	42.351	42.351	42.351	42.351	35.723	35.723	35.723	35.723	26.697	26.697	26.697	26.697	24.046	24.046	24.046	24.046	19.601	19.601	19.601	19.601	17.474	17.474	17.474	17.474	16.105	16.105	16.105	16.105	18.604	18.604	18.604	18.604	11.177	11.177	11.177	11.177	14.063	14.063	14.063	14.063	9.396	9.396	9.396	9.396	-0.407	-0.407	-0.407	-0.407	-3.001	-3.001	-3.001	-3.001	-8.189	-8.189	-8.189	-8.189	-7.361	-7.361	-7.361	-7.361	-6.845	-6.845	-6.845	-6.845	4.949	4.949	4.949	4.949	-5.067	-5.067	-5.067	-5.067	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-163.939	168.67	0	0	-109.447	131.737	0	0	-184.889	179.605	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-49.031	-24.516	20.942	10.471	-77.367	-241.306	67.904	33.952	25.271	-84.176	84.176	-47.561	-5.592	-190.481	190.481	-12.57	-12.57	-168.91	156.341	-3.957	27.622	-69.489	97.11	7.861	-25.241	-157.604	132.363	-12.375	29.085	-131.452	160.537	45.34	3.875	-75.022	78.897	-12.312	-12.312	-69.121	56.809	-2.254	-2.254	-145.454	143.2	-1.454	-1.454	-1.454	138.157	14.908	14.908	14.908	14.908	-26.294	-26.294	-26.294	-26.294	24.327	24.327	24.327	24.327	-34.522	-34.522	-34.522	-34.522	-48.841	-48.841	-48.841	-48.841	63.802	63.802	63.802	63.802	-9.801	-9.801	-9.801	-9.801	-18.41	-18.41	-18.41	-18.41	32.052	32.052	32.052	32.052	2.957	2.957	2.957	2.957	19.029	19.029	19.029	19.029	-6.031	-6.031	-6.031	-6.031	1.576	1.576	1.576	1.576	-3.721	-3.721	-3.721	-3.721	9.881	9.881	9.881	9.881	2.164	2.164	2.164	2.164	7.55	7.55	7.55	7.55	2.761	2.761	2.761	2.761	-7.342	-7.342	-7.342	-7.342	-1.443	-1.443	-1.443	-1.443	0.921	0.921	0.921	0.921	-0.658	-0.658	-0.658	-0.658	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	97.166	-24.516	146.197	10.471	125.255	-38.684	202.622	33.952	25.271	0	84.176	-47.561	-5.592	0	190.481	42.182	42.182	42.182	211.092	-3.957	54.752	54.752	124.24	7.861	27.13	27.13	184.734	-12.375	52.371	52.371	183.823	45.34	23.286	23.286	98.308	19.411	19.411	19.411	88.532	31.723	31.723	31.723	177.177	33.978	33.978	33.978	173.589	35.432	35.432	35.432	35.432	20.524	20.524	20.524	20.524	46.818	46.818	46.818	46.818	22.49	22.49	22.49	22.49	57.013	57.013	57.013	57.013	105.853	105.853	105.853	105.853	42.051	42.051	42.051	42.051	51.851	51.851	51.851	51.851	70.261	70.261	70.261	70.261	38.209	38.209	38.209	38.209	35.253	35.253	35.253	35.253	16.224	16.224	16.224	16.224	22.255	22.255	22.255	22.255	20.679	20.679	20.679	20.679	24.4	24.4	24.4	24.4	14.52	14.52	14.52	14.52	12.356	12.356	12.356	12.356	4.806	4.806	4.806	4.806	2.045	2.045	2.045	2.045	9.387	9.387	9.387	9.387	10.83	10.83	10.83	10.83	9.909	9.909	9.909	9.909	0	0	0	0	0	0	0	0

Argo Investments Limited

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ASX:ARG.AX