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 | -266.0M | -481.2M | 15.2M | 553.9M |
| Capital expenditures | -20.3M | -34.7M | -16.9M | -15.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -22.9M | -2.5M | -91.5M | 494.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -222.8M | -443.9M | 123.7M | 75.5M |
| Financing activities | -174.5M | -928.5M | -3.1B | -370.5M |
| Long term debt issuance | 961.5M | 1.1B | 677.7M | 587.5M |
| Long term debt payments | -565.1M | -666.7M | -2.5B | -628.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -286.3M | -355.8M | -25.4M |
| Common dividends | -839.6M | -658.3M | -454.1M | -130.4M |
| Other financing charges | 281.3M | -412.6M | -410.0M | -173.4M |
| End cash position | 1.6B | 1.6B | 2.0B | 1.8B |
| Income tax paid | 371.1M | 362.6M | 448.2M | 67.8M |
| Interest paid | 79.6M | 111.8M | 161.8M | 108.0M |
| Free cash flow | 380.4M | 753.1M | 2.4B | 689.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.