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 | -305.7M | -291.6M | -654.3M | -253.8M |
| Capital expenditures | -273.6M | -253.6M | -24.9M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6M | -14.1M | -295.0M | -10.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -21.4M | -24.0M | -334.5M | -227.2M |
| Financing activities | -339.0M | -673.9M | -1.3B | 106.7M |
| Long term debt issuance | 2.9B | 1.5B | 677.9M | 1.5B |
| Long term debt payments | -2.7B | -1.6B | -791.8M | -917.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -563.9M | -571.9M | -511.6M | -485.9M |
| Other financing charges | 15.3M | -29.4M | -625.5M | 36.7M |
| End cash position | 252.9M | 196.9M | 451.2M | 650.3M |
| Income tax paid | 15.7M | 13.8M | 30.8M | 30.4M |
| Interest paid | 531.9M | 511.8M | 415.2M | 422.8M |
| Free cash flow | 438.2M | 414.7M | 737.0M | 573.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.