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 | -790.7M | -1.3B | -1.3B | -530.0M |
| Capital expenditures | -774.3M | -1.3B | -1.3B | -515.8M |
| Net intangibles | -11.2M | -13.8M | -16.9M | -15.1M |
| Net acquisitions | — | — | — | -5.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.4M | -10.6M | — | -8.8M |
| Financing activities | -870.7M | -512.6M | -393.5M | -642.5M |
| Long term debt issuance | 731.8M | 2.2B | 1.4B | 68.4M |
| Long term debt payments | -1.0B | -2.2B | -852.5M | -145.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -378.3M | -296.3M |
| Common dividends | -346.0M | -271.5M | -259.8M | -159.0M |
| Other financing charges | -218.1M | -212.8M | -267.8M | -110.0M |
| End cash position | 95.8M | 133.5M | 132.9M | 230.5M |
| Income tax paid | 265.6M | 183.0M | 173.4M | 106.3M |
| Interest paid | 111.6M | 100.0M | 71.2M | 49.3M |
| Free cash flow | 558.5M | 261.3M | -73.5M | 269.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.