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 | -260.5M | -248.6M | -557.7M | -216.3M |
| Capital expenditures | -233.2M | -216.1M | -21.2M | -13.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.1M | -12.0M | -251.4M | -9.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.2M | -20.4M | -285.1M | -193.7M |
| Financing activities | -289.0M | -574.4M | -1.1B | 91.0M |
| Long term debt issuance | 2.5B | 1.3B | 577.8M | 1.3B |
| Long term debt payments | -2.3B | -1.4B | -674.9M | -782.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -480.6M | -487.5M | -436.1M | -414.2M |
| Other financing charges | 13.0M | -25.1M | -533.1M | 31.3M |
| End cash position | 215.6M | 167.9M | 384.6M | 554.3M |
| Income tax paid | 13.4M | 11.8M | 26.3M | 25.9M |
| Interest paid | 453.4M | 436.2M | 353.9M | 360.4M |
| Free cash flow | 373.5M | 353.5M | 628.2M | 489.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.