Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -906.3M | -1.0B | -673.8M | -758.8M |
| Capital expenditures | -851.9M | -940.9M | -841.2M | -754.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -49.2M | 176.7M | — |
| Purchase of investments | — | — | -9.3M | -4.0M |
| Sale of investments | -13.3M | -15.3M | — | — |
| Other investing activity | -41.2M | — | — | — |
| Financing activities | -1.0B | -1.4B | -1.8B | -1.8B |
| Long term debt issuance | 199.3M | 398.7M | 7.2B | 3.4B |
| Long term debt payments | — | -49.8M | -7.2B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.9M | -26.6M | -47.2M | — |
| Common dividends | -590.7M | -566.8M | -560.8M | -530.2M |
| Other financing charges | -605.3M | -1.1B | -1.2B | -1.2B |
| End cash position | 468.5M | 448.5M | 396.7M | 391.4M |
| Income tax paid | 342.2M | 253.8M | 245.9M | 322.3M |
| Interest paid | 354.2M | 279.1M | 285.1M | 268.4M |
| Free cash flow | 962.8M | 745.5M | 859.2M | 942.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.