AUD 3.97
(-1.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 6.45 Billion | 6.24 Billion | 6.82 Billion | 6.65 Billion | 6.3 Billion | 6.68 Billion |
Net Income | 1.62 Billion | 1.92 Billion | 1.68 Billion | 1.85 Billion | 1.81 Billion | 2.15 Billion |
Depreciation & Amortization | 4.47 Billion | 4.47 Billion | 4.35 Billion | 5.85 Billion | 6.39 Billion | 3.06 Billion |
Deferred income taxes | - | -9.11 Billion | -7.97 Billion | -11.19 Billion | -13.49 Billion | -228 Million |
Stock-based compensation | 19 Million | 20 Million | 19 Million | 18 Million | 23 Million | 23 Million |
Change in working capital | 222 Million | -157 Million | 771 Million | 226 Million | -743 Million | 205 Million |
Other non-cash items | 9 Billion | 9.1 Billion | 7.96 Billion | 9.9 Billion | 12.3 Billion | 1.46 Billion |
Investing Cash Flow | -5.15 Billion | -6.02 Billion | -3.5 Billion | -2.38 Billion | -2.38 Billion | -3.61 Billion |
Investments in PPE | -5.06 Billion | -3.87 Billion | -3.09 Billion | -3.14 Billion | -3.44 Billion | -3.2 Billion |
Acquisitions | -275 Million | -2.28 Billion | -616 Million | 346 Million | 1.03 Billion | 573 Million |
Investment purchases | -79 Million | -107 Million | -80 Million | -182 Million | -155 Million | -47 Million |
Sales/Maturities of investments | - | 51 Million | 156 Million | 147 Million | 15 Million | 6 Million |
Other Investing Activities | 267 Million | 185 Million | 132 Million | 447 Million | 163 Million | -940 Million |
Financing Cash Flow | -1.18 Billion | -333 Million | -3.43 Billion | -3.62 Billion | -4.02 Billion | -3.08 Billion |
Debt repayment | -1.63 Billion | -1.56 Billion | -2.28 Billion | -952 Million | -1.08 Billion | -4.71 Billion |
Dividends payments | -2.02 Billion | -1.96 Billion | -1.88 Billion | -1.9 Billion | -1.9 Billion | -2.25 Billion |
Common Stock Repurchased | -19 Million | -21 Million | -1.35 Billion | -39 Million | -22 Million | - |
Common Stock Issuance | 28 Million | 923 Million | 2.88 Billion | -706 Million | -993 Million | - |
Other Financing Activities | -164 Million | 2.28 Billion | -797 Million | -24 Million | -20 Million | 3.88 Billion |
Accounts receivables | -24 Million | -42 Million | 620 Million | 589 Million | -169 Million | 177 Million |
Accounts payables | 212 Million | -48 Million | 241 Million | -98 Million | -544 Million | 121 Million |
Inventory | -108 Million | -69 Million | -101 Million | 31 Million | 37 Million | 28 Million |
Other working capital | 142 Million | 2 Million | 11 Million | -296 Million | -67 Million | -121 Million |
Cash at beginning of period | 932 Million | 1.04 Billion | 1.12 Billion | 499 Million | 604 Million | 620 Million |
Cash at end of period | 1.04 Billion | 932 Million | 1.04 Billion | 1.12 Billion | 499 Million | 604 Million |
Capital Expenditure | -5.06 Billion | -3.87 Billion | -3.09 Billion | -3.14 Billion | -3.44 Billion | -3.2 Billion |
Effect of forex changes on cash | -3 Million | 10 Million | 32 Million | -25 Million | -1 Million | 4 Million |
Net cash flow / Change in cash | 114 Million | -108 Million | -85 Million | 626 Million | -105 Million | -16 Million |
Free Cash Flow | 1.38 Billion | 2.37 Billion | 3.72 Billion | 3.51 Billion | 2.86 Billion | 3.47 Billion |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 1.62 Billion | 658 Million | 964 Million | 1.92 Billion | 1.06 Billion | 865 Million |
Depreciation & Amortization | 4.47 Billion | 2.24 Billion | 2.23 Billion | 4.47 Billion | 2.21 Billion | 2.26 Billion |
Deferred income taxes | - | - | - | -9.11 Billion | -4.32 Billion | - |
Stock-based compensation | - | 19 Million | - | 20 Million | 20 Million | - |
Change in working capital | 222 Million | 329 Million | - | -157 Million | -36 Million | - |
Other non-cash items | 9 Billion | 764 Million | 4 Billion | 9.1 Billion | 4.75 Billion | 4.02 Billion |
Investing Cash Flow | -5.15 Billion | -2.79 Billion | -2.25 Billion | -6.02 Billion | -1.82 Billion | -4.2 Billion |
Investments in PPE | -5.06 Billion | -1.13 Billion | -1.96 Billion | -3.87 Billion | -2 Billion | -1.86 Billion |
Acquisitions | -275 Million | -20 Million | -296 Million | -2.28 Billion | 121 Million | -2.4 Billion |
Investment purchases | -79 Million | -22 Million | -57 Million | -107 Million | -40 Million | -67 Million |
Sales/Maturities of investments | - | - | - | 51 Million | -1 Million | 52 Million |
Other Investing Activities | 267 Million | -1.64 Billion | 66 Million | 185 Million | 107 Million | 78 Million |
Financing Cash Flow | -1.18 Billion | -1.19 Billion | -386 Million | -333 Million | -1.9 Billion | 1.57 Billion |
Debt repayment | -1.63 Billion | -658 Million | -978 Million | -1.56 Billion | -483 Million | -2.04 Billion |
Dividends payments | -2.02 Billion | -1.04 Billion | -982 Million | -1.96 Billion | -982 Million | -982 Million |
Common Stock Repurchased | -19 Million | - | -19 Million | -21 Million | - | -21 Million |
Common Stock Issuance | 28 Million | 5 Million | 23 Million | 923 Million | - | 923 Million |
Other Financing Activities | -164 Million | -158 Million | -83 Million | 2.28 Billion | -88 Million | -68 Million |
Accounts receivables | -24 Million | -24 Million | - | -42 Million | -42 Million | - |
Accounts payables | 212 Million | - | - | -48 Million | - | - |
Inventory | -108 Million | -108 Million | - | -69 Million | -69 Million | - |
Other working capital | 142 Million | 461 Million | - | 2 Million | 75 Million | - |
Cash at beginning of period | 932 Million | 1.01 Billion | 932 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion |
Cash at end of period | 1.04 Billion | 1.04 Billion | 1.01 Billion | 932 Million | 932 Million | 1.04 Billion |
Capital Expenditure | -5.06 Billion | -1.13 Billion | -1.96 Billion | -3.87 Billion | -2 Billion | -1.86 Billion |
Effect of forex changes on cash | -3 Million | 5 Million | -8 Million | 10 Million | 6 Million | 4 Million |
Net cash flow / Change in cash | 114 Million | 30 Million | 84 Million | -108 Million | -110 Million | 2 Million |
Free Cash Flow | 1.38 Billion | 2.88 Billion | 765 Million | 2.37 Billion | 1.6 Billion | 770 Million |
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