Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Oct 2022 | Jul 2022 | Apr 2022 | Jan 2022 |
|---|---|---|---|---|
| Operating activities | 25.0B | 24.0B | 37.7B | 41.8B |
| Net income | 2.1B | 2.6B | 2.7B | 2.7B |
| Depreciation | 394M | 381M | 381M | 375M |
| Deferred taxes | 475M | 602M | 817M | 864M |
| StockBased compensation | 1M | 1M | 2M | 6M |
| Other non cash items | -4.6B | -4.7B | -4.5B | -4.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.6B | 25.1B | 38.2B | 42.2B |
| Investing activities | -918M | -8.8B | -21.4B | -5.9B |
| Capital expenditures | -177M | -196M | -153M | -45M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 165M | -62M | -652M | — |
| Purchase of investments | -16.6B | -23.4B | -35.2B | -22.6B |
| Sale of investments | 16.5B | 15.0B | 14.7B | 16.9B |
| Other investing activity | -801M | -169M | -153M | -227M |
| Financing activities | -1.3B | 1.1B | -1.2B | -3.1B |
| Long term debt issuance | 0 | 0 | 3.4B | — |
| Long term debt payments | -93M | -85M | -1.3B | -89M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0B | 1.5B | 21M | 104M |
| Common stock repurchase | -128M | -409M | -1.3B | -1.6B |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -804M | 1.3B | -765M | -241M |
| End cash position | 11.1B | 9.4B | 10.6B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -10.1B | 9.1B | 19.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.