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 | -244.2M | 727.1M | -1.6B | -299.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.6M | -18.1M | -17.0M | -27.8M |
| Net acquisitions | 49.3M | 515.7M | — | -7.4M |
| Purchase of investments | -293.6M | — | -2.2B | -292.4M |
| Sale of investments | — | 211.4M | 555.4M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 113.9M | -984.4M | -288.5M | -415.4M |
| Long term debt issuance | 444.9M | — | 107.1M | 106.5M |
| Long term debt payments | -108.2M | -688.0M | -330.4M | -376.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 113.3M | — |
| Common stock repurchase | -141.1M | -194.4M | -151.3M | -111.1M |
| Common dividends | -60.1M | -82.2M | — | — |
| Other financing charges | -21.5M | -19.8M | -27.2M | -34.0M |
| End cash position | 781.5M | 816.0M | 1.2B | 1.7B |
| Income tax paid | -39.1M | -11.3M | -40.8M | -65.7M |
| Interest paid | 947.0M | 644.9M | 263.5M | 171.1M |
| Free cash flow | 95.8M | -77.6M | 1.4B | 929.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.