Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -455.7M | 60M | -292M | -363.4M |
| Capital expenditures | -194M | -115M | -278M | -276M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 150M | — | — |
| Purchase of investments | — | -73M | -15M | -101.3M |
| Sale of investments | — | 98M | — | 12.1M |
| Other investing activity | -261.7M | — | 1M | 1.8M |
| Financing activities | -506.3M | -607M | -493M | -241.2M |
| Long term debt issuance | 75.1M | — | 226M | 236M |
| Long term debt payments | -127M | -996M | -272M | -83.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 600M | — | — |
| Common stock repurchase | -51.3M | -16M | -3M | -700K |
| Common dividends | -279.8M | -146M | -392M | -393M |
| Other financing charges | -123.3M | -49M | -52M | — |
| End cash position | 199.4M | 424M | 349M | 463M |
| Income tax paid | 188.2M | 191M | 100M | 183.4M |
| Interest paid | 133.4M | 167M | 197M | 198.2M |
| Free cash flow | 534.5M | 537M | 381M | 436.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.