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 | -244.1M | 726.7M | -1.6B | -299.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -26.6M | -18.1M | -17.0M | -27.8M |
| Net acquisitions | 49.3M | 515.4M | — | -7.4M |
| Purchase of investments | -293.4M | — | -2.2B | -292.2M |
| Sale of investments | — | 211.3M | 555.0M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 113.8M | -983.8M | -288.3M | -415.1M |
| Long term debt issuance | 444.6M | — | 107.0M | 106.5M |
| Long term debt payments | -108.2M | -687.6M | -330.2M | -376.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 113.3M | — |
| Common stock repurchase | -141.0M | -194.3M | -151.2M | -111.0M |
| Common dividends | -60.0M | -82.1M | — | — |
| Other financing charges | -21.5M | -19.8M | -27.2M | -34.0M |
| End cash position | 781.0M | 815.6M | 1.2B | 1.7B |
| Income tax paid | -39.1M | -11.3M | -40.8M | -65.7M |
| Interest paid | 946.4M | 644.5M | 263.4M | 171.0M |
| Free cash flow | 95.7M | -77.6M | 1.4B | 928.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.