Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.4B | 18.2B | 62.6B | 65.9B |
| Net income | 8.3B | 8.5B | 6.8B | 5.5B |
| Depreciation | 1.8B | 1.5B | 1.9B | 3.1B |
| Deferred taxes | -299.1M | 789.3M | 506.8M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -1.5B | 1.5B | -2.0B |
| Accounts receivable | -269.4M | -866.4M | -645.7M | 183M |
| Accounts payable | 951.9M | 2.8B | 942.4M | -423M |
| Other assets liabilities | 6.6B | 7.0B | 51.7B | 59.2B |
| Investing activities | -30.1B | 3.4B | 4.6B | 6.4B |
| Capital expenditures | -224.3M | -197.0M | -167.3M | -172M |
| Net intangibles | -928.1M | -1.4B | -1.3B | -740M |
| Net acquisitions | -35.6M | 347.7M | 2.5B | 1.3B |
| Purchase of investments | -86.4B | -40.1B | -40.4B | -28.8B |
| Sale of investments | 56.5B | 43.3B | 42.8B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.7B | 6.7B | 15.8B | -15.1B |
| Long term debt issuance | 102.7B | 88.3B | 94.8B | 54.4B |
| Long term debt payments | -82.5B | -76.2B | -69.6B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.2B | -55.8M | -4.2B | -43M |
| Common dividends | -6.7B | -5.3B | -5.1B | -2.8B |
| Other financing charges | 367.9M | -24.9M | -5.9M | 717M |
| End cash position | 77.9B | 121.7B | 124.9B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.7B | -14.5B | 18.6B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.