Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 682M | 18.4B | 15.5B | 12.9B |
| Net income | 8.4B | 11.4B | 12.4B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.3B | 2.4B | -1.5B | 624M |
| Accounts receivable | -1.3B | 5.3B | 1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2B | -747M | 3.1B | -1.3B |
| Investing activities | 171M | 622M | -145M | 1.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | — | — | 0 | 568M |
| Other investing activity | 171M | 622M | -145M | 456M |
| Financing activities | -44M | -11.6B | -7.7B | -9.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -3.5B | -2.3B |
| Short term debt issuance | 0 | 0 | -3.5B | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43M | -11.6B | -6M | -4.9B |
| Other financing charges | -1M | -6M | -783M | 0 |
| End cash position | 228.3B | 229.3B | 250.7B | 231.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -965M | -11.5B | 24.1B | 16.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.