Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 10.1B | 35.1B | 65.9B |
| Net income | 4.5B | 4.7B | 3.8B | 5.5B |
| Depreciation | 987.3M | 802.4M | 1.1B | 3.1B |
| Deferred taxes | -163.5M | 431.4M | 284.0M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 144.0M | -663.6M | 830.2M | -2.0B |
| Accounts receivable | -147.3M | -473.5M | -361.9M | 183M |
| Accounts payable | 520.2M | 1.6B | 528.2M | -423M |
| Other assets liabilities | 3.6B | 3.8B | 29.0B | 59.2B |
| Investing activities | -16.5B | 1.9B | 2.6B | 6.4B |
| Capital expenditures | -122.6M | -107.7M | -93.8M | -172M |
| Net intangibles | -507.3M | -740.2M | -731.1M | -740M |
| Net acquisitions | -19.5M | 190.1M | 1.4B | 1.3B |
| Purchase of investments | -47.2B | -21.9B | -22.7B | -28.8B |
| Sale of investments | 30.9B | 23.7B | 24.0B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.4B | 3.7B | 8.8B | -15.1B |
| Long term debt issuance | 56.2B | 48.3B | 53.1B | 54.4B |
| Long term debt payments | -45.1B | -41.6B | -39.0B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.2B | -30.5M | -2.4B | -43M |
| Common dividends | -3.7B | -2.9B | -2.9B | -2.8B |
| Other financing charges | 201.1M | -13.6M | -3.3M | 717M |
| End cash position | 42.6B | 66.5B | 70.0B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.5B | -7.9B | 10.4B | 49.4B |