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 | -264.9M | -479.1M | 15.2M | 551.3M |
| Capital expenditures | -20.2M | -34.6M | -16.9M | -15.9M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -22.8M | -2.5M | -91.1M | 492.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -221.8M | -442.0M | 123.2M | 75.2M |
| Financing activities | -173.8M | -924.5M | -3.1B | -368.7M |
| Long term debt issuance | 957.4M | 1.1B | 674.8M | 584.8M |
| Long term debt payments | -562.6M | -663.8M | -2.5B | -625.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -285.1M | -354.3M | -25.2M |
| Common dividends | -835.9M | -655.4M | -452.1M | -129.8M |
| Other financing charges | 280.0M | -410.8M | -408.3M | -172.6M |
| End cash position | 1.5B | 1.6B | 2.0B | 1.7B |
| Income tax paid | 369.5M | 361.0M | 446.2M | 67.5M |
| Interest paid | 79.3M | 111.3M | 161.1M | 107.5M |
| Free cash flow | 378.7M | 749.9M | 2.4B | 686.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.