Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.9B | 17.6B | 58.9B | 65.9B |
| Net income | 8.0B | 8.3B | 6.4B | 5.5B |
| Depreciation | 1.7B | 1.4B | 1.8B | 3.1B |
| Deferred taxes | -288.8M | 762.2M | 476.8M | 350M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.5B | 1.4B | -2.0B |
| Accounts receivable | -260.2M | -836.7M | -607.5M | 183M |
| Accounts payable | 919.2M | 2.8B | 886.6M | -423M |
| Other assets liabilities | 6.3B | 6.7B | 48.7B | 59.2B |
| Investing activities | -29.1B | 3.3B | 4.4B | 6.4B |
| Capital expenditures | -216.6M | -190.3M | -157.5M | -172M |
| Net intangibles | -896.3M | -1.3B | -1.2B | -740M |
| Net acquisitions | -34.4M | 335.8M | 2.3B | 1.3B |
| Purchase of investments | -83.4B | -38.7B | -38.1B | -28.8B |
| Sale of investments | 54.6B | 41.8B | 40.2B | 34.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 11.3B | 6.5B | 14.8B | -15.1B |
| Long term debt issuance | 99.2B | 85.3B | 89.2B | 54.4B |
| Long term debt payments | -79.6B | -73.5B | -65.5B | -67.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -2.1B | -53.9M | -4.0B | -43M |
| Common dividends | -6.5B | -5.2B | -4.8B | -2.8B |
| Other financing charges | 355.3M | -24.1M | -5.6M | 717M |
| End cash position | 75.3B | 117.5B | 117.5B | 71.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.8B | -14.0B | 17.5B | 49.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.