Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -725M | -1.5B | 2.6B |
| Net income | 1.3B | 999M | 2.9B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | 532M | -188M | 533M | -364M |
| StockBased compensation | 0 | 1M | 2M | 2M |
| Other non cash items | 39M | 0 | -2.3B | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -615M | -1.5B | -2.6B | 920M |
| Investing activities | 21.3B | 21.9B | 30.8B | 26.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -15M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 21.3B | 21.9B | 30.8B | 26.0B |
| Financing activities | -1.0B | -56M | 438M | -164M |
| Long term debt issuance | 187M | 257M | 1.2B | 9M |
| Long term debt payments | -28M | -29M | -33M | -28M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 995M | 11M | 1.2B |
| Common stock repurchase | -527M | -428M | -1.1B | -194M |
| Common dividends | -679M | -694M | -697M | -717M |
| Other financing charges | 12M | -157M | 1.0B | -428M |
| End cash position | 20.4B | 20.6B | 21.6B | 21.9B |
| Income tax paid | 260M | 445M | 535M | 224M |
| Interest paid | 282M | 342M | 212M | 259M |
| Free cash flow | 5.4B | 4.8B | 2.5B | 6.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.