Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 76.1M | 105.4M | 219.7M | 220.6M |
| Net income | 210.5M | 195.1M | 179.0M | 201.8M |
| Depreciation | 44.0M | 45.0M | 51.6M | 49.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.9M | 16.0M | 15.9M | 16.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.2M | -78.8M | 15.7M | 48.8M |
| Accounts payable | 8.0M | 30.3M | 27.7M | -12.4M |
| Other assets liabilities | -147.1M | -102.2M | -70.2M | -83.3M |
| Investing activities | -55.5M | -51.5M | -52.6M | -38.1M |
| Capital expenditures | -29.1M | -28.6M | -48.4M | -30.4M |
| Net intangibles | -3.3M | -3.8M | -3.7M | -9.3M |
| Net acquisitions | -19.1M | -6.9M | 0 | — |
| Purchase of investments | -7.3M | -16.0M | -4.1M | -7.7M |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.9M | 57.5M | -60.9M | -218.0M |
| Long term debt issuance | 50M | 128M | 0 | 10M |
| Long term debt payments | -30M | -30M | 0 | -136M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 21.1M | 2.8M | 19.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -64.4M | -61.5M | -61.4M | -61.2M |
| Other financing charges | -59K | -128K | -2.3M | -49.8M |
| End cash position | 207.2M | 273.7M | 201.8M | 194.5M |
| Income tax paid | 53.4M | 45.9M | 49.4M | 37.0M |
| Interest paid | 7.1M | 5.5M | 10.8M | 588K |
| Free cash flow | 12.3M | 47.1M | 65.3M | 180.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.