Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 126.3M | -54.4M | — | — |
| Net income | 161.4M | 70.2M | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 566.4K | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -35.7M | -124.6M | — | — |
| Investing activities | 108.2M | 566.4K | -10.8M | -754M |
| Capital expenditures | 0 | 566.4K | -20.4M | -3M |
| Net intangibles | -100.2M | -81.0M | -98.0M | -119M |
| Net acquisitions | 108.2M | 0 | 9.6M | -751M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -799.7M | -331.3M | 774.2M | 1.7B |
| Long term debt issuance | 2.6B | 3.2B | 3.8B | 3.6B |
| Long term debt payments | -3.2B | -3.3B | -2.8B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.3B |
| Common stock repurchase | -4.5M | -9.6M | -9.6M | -7M |
| Common dividends | -128.0M | -126.3M | -131.4M | -145M |
| Other financing charges | -54.9M | -112.7M | -6.8M | -1M |
| End cash position | 1.7B | 3.0B | 1.4B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -592.4M | 1.9B | -819.0M | 253M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.