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 | 14.0M | 76.3M | -262.1M | -899.7M |
| Capital expenditures | -531.6K | -730.9K | -2.7M | 2.6M |
| Net intangibles | -664.5K | -1.5M | -2.1M | -2.9M |
| Net acquisitions | -32.0M | -62.1M | -102.3M | -87.9M |
| Purchase of investments | -159.9M | -190.2M | -305.6M | -821.4M |
| Sale of investments | 206.4M | 329.4M | 148.5M | 7.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -443.8M | -521.2M | -212.6M | 262.3M |
| Long term debt issuance | 1.7B | 2.8B | 231.0M | 950.7M |
| Long term debt payments | -1.8B | -3.0B | -2.2B | -250.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -97.5M |
| Common dividends | -311.8M | -315.6M | -287.6M | -340.1M |
| Other financing charges | -7.2M | -3.1M | 2.1B | — |
| End cash position | 48.0M | 45.1M | 40.0M | 40.9M |
| Income tax paid | 5.4M | -132.9K | 8.2M | 4.2M |
| Interest paid | 132.8M | 133.0M | 92.9M | 64.5M |
| Free cash flow | 400.1M | 387.1M | 368.8M | 341.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.