Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 10.3B | 35.5B | 65.9B |
| Net income | 4.7B | 4.8B | 3.8B | 5.5B |
| Depreciation | 1.0B | 832.7M | 1.1B | 3.1B |
| Deferred taxes | -169.6M | 447.7M | 287.4M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -937.7M | -877.2M | 840.1M | -2.0B |
| Accounts receivable | -152.8M | -491.4M | -366.2M | 183M |
| Accounts payable | 539.9M | 1.6B | 534.5M | -423M |
| Other assets liabilities | 3.7B | 4.0B | 29.3B | 59.2B |
| Investing activities | -17.1B | 1.9B | 2.6B | 6.4B |
| Capital expenditures | -127.2M | -111.7M | -94.9M | -172M |
| Net intangibles | -526.4M | -768.1M | -739.8M | -740M |
| Net acquisitions | -20.2M | 197.2M | 1.4B | 1.3B |
| Purchase of investments | -49.0B | -22.7B | -22.9B | -28.8B |
| Sale of investments | 32.1B | 24.6B | 24.2B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.7B | 3.8B | 8.9B | -15.1B |
| Long term debt issuance | 58.3B | 50.1B | 53.7B | 54.4B |
| Long term debt payments | -46.8B | -43.2B | -39.5B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.3B | -31.6M | -2.4B | -43M |
| Common dividends | -3.8B | -3.0B | -2.9B | -2.8B |
| Other financing charges | 208.7M | -14.1M | -3.4M | 717M |
| End cash position | 44.2B | 69.0B | 70.9B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.0B | -8.2B | 10.6B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.