Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4B | 8.7B | 29.9B | 40.1B |
| Net income | 4.0B | 4.1B | 3.2B | 3.3B |
| Depreciation | 862.5M | 701.0M | 895.8M | 1.9B |
| Deferred taxes | -142.8M | 376.9M | 241.9M | 213.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -789.4M | -738.4M | 707.1M | -1.2B |
| Accounts receivable | -128.6M | -413.7M | -308.2M | 111.4M |
| Accounts payable | 454.5M | 1.4B | 449.9M | -257.6M |
| Other assets liabilities | 3.1B | 3.3B | 24.7B | 36.0B |
| Investing activities | -14.4B | 1.6B | 2.2B | 3.9B |
| Capital expenditures | -107.1M | -94.1M | -79.9M | -104.7M |
| Net intangibles | -443.2M | -646.6M | -622.7M | -450.6M |
| Net acquisitions | -17.0M | 166.0M | 1.2B | 774.5M |
| Purchase of investments | -41.3B | -19.1B | -19.3B | -17.6B |
| Sale of investments | 27.0B | 20.7B | 20.4B | 20.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 5.6B | 3.2B | 7.5B | -9.2B |
| Long term debt issuance | 49.1B | 42.2B | 45.2B | 33.1B |
| Long term debt payments | -39.4B | -36.4B | -33.2B | -41.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.1B | -26.6M | -2.0B | -26.2M |
| Common dividends | -3.2B | -2.6B | -2.5B | -1.7B |
| Other financing charges | 175.7M | -11.9M | -2.8M | 436.6M |
| End cash position | 37.2B | 58.1B | 59.6B | 43.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8B | -6.9B | 8.9B | 30.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.