Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 148.4M | -63.9M | — | — |
| Net income | 189.6M | 82.5M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 665.3K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.9M | -146.4M | — | — |
| Investing activities | 127.1M | 665.3K | -12.6M | -754M |
| Capital expenditures | 0 | 665.3K | -24.0M | -3M |
| Net intangibles | -117.8M | -95.1M | -115.1M | -119M |
| Net acquisitions | 127.1M | 0 | 11.3M | -751M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -939.4M | -389.2M | 909.5M | 1.7B |
| Long term debt issuance | 3.1B | 3.7B | 4.4B | 3.6B |
| Long term debt payments | -3.8B | -3.8B | -3.3B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | -5.3M | -11.3M | -11.3M | -7M |
| Common dividends | -150.4M | -148.4M | -154.4M | -145M |
| Other financing charges | -64.5M | -132.4M | -8.0M | -1M |
| End cash position | 1.9B | 3.5B | 1.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -695.9M | 2.3B | -962.1M | 253M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.