Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 12.0M | 65.1M | -223.5M | -767.3M |
| Capital expenditures | -453.4K | -623.4K | -2.3M | 2.2M |
| Net intangibles | -566.7K | -1.3M | -1.8M | -2.5M |
| Net acquisitions | -27.3M | -53.0M | -87.3M | -75.0M |
| Purchase of investments | -136.3M | -162.2M | -260.6M | -700.5M |
| Sale of investments | 176.0M | 280.9M | 126.7M | 6.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -378.5M | -444.5M | -181.3M | 223.7M |
| Long term debt issuance | 1.5B | 2.3B | 197.0M | 810.8M |
| Long term debt payments | -1.6B | -2.5B | -1.9B | -213.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -83.2M |
| Common dividends | -266.0M | -269.2M | -245.3M | -290.1M |
| Other financing charges | -6.2M | -2.6M | 1.8B | — |
| End cash position | 40.9M | 38.5M | 34.1M | 34.9M |
| Income tax paid | 4.6M | -113.3K | 7.0M | 3.6M |
| Interest paid | 113.3M | 113.4M | 79.2M | 55.0M |
| Free cash flow | 341.3M | 330.2M | 314.5M | 291.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.