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 | -574.7M | -342.4M | -379.4M | -341.6M |
| Capital expenditures | -428.3M | -349.3M | -271M | -337.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -143.9M | -8.5M | -23.4M | -5.3M |
| Purchase of investments | -3.4M | -4.5M | -85M | 2.3M |
| Sale of investments | — | — | — | 5.5M |
| Other investing activity | 900K | 19.9M | — | -6.8M |
| Financing activities | -413.2M | -211.2M | -182.7M | -93.9M |
| Long term debt issuance | 3.4M | — | 723M | 553.7M |
| Long term debt payments | -5.4M | -157.9M | -1.5B | -429.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 645.5M | — |
| Common stock repurchase | — | -1M | -1.3M | -89.7M |
| Common dividends | -355.4M | -19.4M | -30.7M | -127.6M |
| Other financing charges | -55.8M | -32.9M | -31.6M | -600K |
| End cash position | 763.5M | 651.8M | 554.6M | 576.4M |
| Income tax paid | 117M | 33.1M | 13.7M | 20.8M |
| Interest paid | 85M | 110.6M | 139.4M | 136.1M |
| Free cash flow | 659.3M | 295.2M | 266.7M | 66.7M |
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