Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 503M | 313M | 299M | 642M |
| Net income | 528M | 529M | 594M | 413M |
| Depreciation | 115M | 117M | 114M | 117M |
| Deferred taxes | -34M | -31M | -45M | 41M |
| StockBased compensation | 15M | 15M | 16M | 14M |
| Other non cash items | -9M | 9M | 5M | -5M |
| Accounts receivable | 62M | -80M | -102M | -12M |
| Accounts payable | -53M | 25M | -31M | 54M |
| Other assets liabilities | -121M | -271M | -252M | 20M |
| Investing activities | 30M | -57M | -3M | 25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3M | -89M | -4M | 0 |
| Purchase of investments | -1M | -2M | -5M | -2M |
| Sale of investments | 34M | 34M | 6M | 27M |
| Other investing activity | — | — | — | — |
| Financing activities | -529M | -604M | -515M | -312M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 4M |
| Short term debt issuance | 1M | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -377M | -451M | -361M | -198M |
| Common dividends | -153M | -153M | -154M | -117M |
| Other financing charges | — | — | — | -1M |
| End cash position | 2.5B | 2.7B | 3.1B | 3.5B |
| Income tax paid | 155M | 290M | 26M | 136M |
| Interest paid | 88M | 32M | 89M | 32M |
| Free cash flow | 372M | 190M | 194M | 511M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.