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 | -1.4B | -1.5B | -1.0B | -1.1B |
| Capital expenditures | -1.3B | -1.4B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -74M | 266M | — |
| Purchase of investments | — | — | -14M | -6M |
| Sale of investments | -20M | -23M | — | — |
| Other investing activity | -62M | — | — | — |
| Financing activities | -1.5B | -2.0B | -2.7B | -2.6B |
| Long term debt issuance | 300M | 600M | 10.8B | 5.1B |
| Long term debt payments | — | -75M | -10.8B | -5.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42M | -40M | -71M | — |
| Common dividends | -889M | -853M | -844M | -798M |
| Other financing charges | -911M | -1.7B | -1.8B | -1.8B |
| End cash position | 705M | 675M | 597M | 589M |
| Income tax paid | 515M | 382M | 370M | 485M |
| Interest paid | 533M | 420M | 429M | 404M |
| Free cash flow | 1.4B | 1.1B | 1.3B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.