Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7B | -2.1B | -992M | 1.8B |
| Capital expenditures | -29M | -40M | -29M | -25M |
| Net intangibles | -91M | -71M | -84M | -70M |
| Net acquisitions | — | 17M | 118M | 313M |
| Purchase of investments | -2.8B | -2.4B | -1.0B | -2.2B |
| Sale of investments | 160M | 42M | — | 3.7B |
| Other investing activity | -20M | 277M | -64M | -46M |
| Financing activities | 101M | 1.2B | -1.1B | -915M |
| Long term debt issuance | 550M | 358M | -84.2M | 3M |
| Long term debt payments | -287M | -201M | -258M | -409M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 1.3B | — | — |
| Common stock repurchase | — | — | -268M | -273M |
| Common dividends | -162M | -265M | -459M | -237M |
| Other financing charges | — | 1M | 1M | 1M |
| End cash position | 819M | 766M | 547M | 863M |
| Income tax paid | 88M | 113M | 52M | 205M |
| Interest paid | 238M | 257M | 250M | 240M |
| Free cash flow | 2.6B | 1.1B | 1.7B | -543M |
Access
/cash_flow
data via our API — starting from the
Pro plan.