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 | 1.4M | -113.3K | 90.4M | 72.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -113.3K | -113.3K | -226.5K | -1.2M |
| Sale of investments | 1.5M | — | 90.6M | 73.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -63.4M | -62.1M | -159.0M | -138.9M |
| Long term debt issuance | 323.2M | 38.2M | 111.0M | 388.9M |
| Long term debt payments | -324.0M | -37.9M | -127.4M | -343.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -73.3M | -98.2M |
| Common dividends | -62.6M | -62.4M | -67.6M | -86.6M |
| Other financing charges | — | — | -1.7M | — |
| End cash position | 8.3M | 7.5M | 7.9M | 10.8M |
| Income tax paid | 56.6K | — | — | — |
| Interest paid | 24.4M | 22.3M | 17.7M | 17.6M |
| Free cash flow | 62.8M | 61.8M | 65.8M | 68.6M |
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/cash_flow
historical dataset via the API — starting from the
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