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 | -366.5M | -748.2M | 2.1B | -779.0M |
| Capital expenditures | -689.3M | -680.4M | -296.2M | -732.0M |
| Net intangibles | -5.5M | -16.4M | -15.9M | -17.8M |
| Net acquisitions | 16.5M | -27.2M | 1.2B | — |
| Purchase of investments | -36.4M | -50.1M | -8.1M | -47.8M |
| Sale of investments | 326.2M | 9.5M | 1M | 4M |
| Other investing activity | 16.5M | — | 1.2B | -3.2M |
| Financing activities | 1.2B | -435.5M | -160M | 679.5M |
| Long term debt issuance | 1.8B | 31.9M | 11.6M | 1.7B |
| Long term debt payments | -28.5M | -12.8M | -11.5M | -796.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.5M | -20.2M | — | -18.9M |
| Common dividends | -324.3M | -324.6M | -96.1M | -93.5M |
| Other financing charges | -150M | -109.8M | -64M | -82.7M |
| End cash position | 2.4B | 1.5B | 1.5B | 265.4M |
| Income tax paid | 267.8M | 584.3M | 116.6M | 66.2M |
| Interest paid | 82.5M | 86.4M | 97.6M | 19.4M |
| Free cash flow | -720.1M | 549.7M | 203.7M | -624.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.