Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.2B | 10.9B | 37.6B | 65.9B |
| Net income | 5.0B | 5.1B | 4.1B | 5.5B |
| Depreciation | 1.1B | 880.8M | 1.1B | 3.1B |
| Deferred taxes | -179.4M | 473.5M | 304.0M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -991.9M | -927.8M | 888.6M | -2.0B |
| Accounts receivable | -161.6M | -519.8M | -387.3M | 183M |
| Accounts payable | 571.0M | 1.7B | 565.4M | -423M |
| Other assets liabilities | 3.9B | 4.2B | 31.0B | 59.2B |
| Investing activities | -18.1B | 2.0B | 2.8B | 6.4B |
| Capital expenditures | -134.6M | -118.2M | -100.4M | -172M |
| Net intangibles | -556.8M | -812.4M | -782.5M | -740M |
| Net acquisitions | -21.4M | 208.6M | 1.5B | 1.3B |
| Purchase of investments | -51.8B | -24.0B | -24.3B | -28.8B |
| Sale of investments | 33.9B | 26.0B | 25.6B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 7.0B | 4.0B | 9.5B | -15.1B |
| Long term debt issuance | 61.6B | 53.0B | 56.8B | 54.4B |
| Long term debt payments | -49.5B | -45.7B | -41.8B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.3B | -33.5M | -2.5B | -43M |
| Common dividends | -4.0B | -3.2B | -3.1B | -2.8B |
| Other financing charges | 220.7M | -15.0M | -3.6M | 717M |
| End cash position | 46.8B | 73.0B | 74.9B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.8B | -8.7B | 11.2B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.