AUD 30.39
(-1.33%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 4.39 Billion | 4.79 Billion | 3.42 Billion | 4.63 Billion | 4.56 Billion | 2.94 Billion |
Net Income | 108 Million | 1.61 Billion | 1.54 Billion | 1.6 Billion | 938 Million | 2.69 Billion |
Depreciation & Amortization | 2.77 Billion | 2.57 Billion | 2.36 Billion | 2.6 Billion | 2.45 Billion | 996 Million |
Deferred income taxes | - | -5.14 Billion | -42 Million | -140 Million | -118 Million | -48 Million |
Stock-based compensation | - | 113.42 Million | 139.32 Million | 103 Million | 96 Million | 62.02 Million |
Change in working capital | -169 Million | 415 Million | -247 Million | 146 Million | 877 Million | -142 Million |
Other non-cash items | 7.47 Billion | 5.21 Billion | -329.32 Million | 314 Million | 314 Million | -612.02 Million |
Investing Cash Flow | -2.31 Billion | -1.88 Billion | -2.5 Billion | -2.21 Billion | -1.94 Billion | -246 Million |
Investments in PPE | -2.54 Billion | -2.51 Billion | -2.41 Billion | -2.38 Billion | -2.14 Billion | -1.99 Billion |
Acquisitions | 321 Million | 647 Million | -40 Million | 199 Million | 204 Million | 1.77 Billion |
Investment purchases | -86 Million | -30 Million | -32 Million | -35 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | 378 Million | 15 Million | -20 Million | 12 Million | -4 Million | -34 Million |
Financing Cash Flow | -1.91 Billion | -2.8 Billion | -1.33 Billion | -3.04 Billion | -1.61 Billion | -2.91 Billion |
Debt repayment | -451 Million | -601 Million | -1.54 Billion | -554 Million | -755 Million | -503 Million |
Dividends payments | -1.17 Billion | -1.02 Billion | -1.44 Billion | -1.1 Billion | -1.13 Billion | -1.31 Billion |
Common Stock Repurchased | -44 Million | -110 Million | -2.12 Billion | -177 Million | -102 Million | -1.76 Billion |
Common Stock Issuance | - | -1.06 Billion | -1.01 Billion | -1.15 Billion | -1.06 Billion | 2.26 Billion |
Other Financing Activities | -16 Million | -5 Million | 4.79 Billion | -50 Million | 1.44 Billion | -1.78 Billion |
Accounts receivables | -15 Million | -129 Million | -115 Million | 15 Million | -37 Million | -108 Million |
Accounts payables | 135 Million | 371 Million | 165 Million | -115 Million | 632 Million | 239 Million |
Inventory | -357 Million | -119 Million | -343 Million | 103 Million | -152 Million | -34 Million |
Other working capital | 68 Million | 292 Million | 46 Million | 143 Million | 434 Million | -239 Million |
Cash at beginning of period | 1.13 Billion | 1.03 Billion | 1 Billion | 2.06 Billion | 1.06 Billion | 1.27 Billion |
Cash at end of period | 1.29 Billion | 1.13 Billion | 1.03 Billion | 1 Billion | 2.06 Billion | 1.06 Billion |
Capital Expenditure | -2.54 Billion | -2.51 Billion | -2.41 Billion | -2.38 Billion | -2.14 Billion | -1.99 Billion |
Effect of forex changes on cash | - | 2 Million | 2 Million | -3 Million | -2 Million | 4 Million |
Net cash flow / Change in cash | 163 Million | 103 Million | 23 Million | -1.05 Billion | 1 Billion | -211 Million |
Free Cash Flow | 1.84 Billion | 2.27 Billion | 1.01 Billion | 2.24 Billion | 2.41 Billion | 957 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 108 Million | 889 Million | -781 Million | 1.61 Billion | 773 Million | 845 Million |
Depreciation & Amortization | 2.77 Billion | 1.39 Billion | 1.38 Billion | 2.57 Billion | 1.29 Billion | 1.28 Billion |
Deferred income taxes | - | - | - | -5.14 Billion | -2.44 Billion | - |
Stock-based compensation | - | - | - | 113.42 Million | 113.42 Million | - |
Change in working capital | -169 Million | - | - | 415 Million | -49 Million | - |
Other non-cash items | 7.47 Billion | 2.3 Billion | 4.76 Billion | 5.21 Billion | 3.14 Billion | 2.61 Billion |
Investing Cash Flow | -2.31 Billion | -1.11 Billion | -1.2 Billion | -1.88 Billion | -1.02 Billion | -859 Million |
Investments in PPE | -2.54 Billion | -1.23 Billion | -1.31 Billion | -2.51 Billion | -1.24 Billion | -1.27 Billion |
Acquisitions | 321 Million | 205 Million | 116 Million | 647 Million | 219 Million | 428 Million |
Investment purchases | -86 Million | -84 Million | -2 Million | -30 Million | -17 Million | -13 Million |
Sales/Maturities of investments | - | - | -134 Million | - | - | -435 Million |
Other Investing Activities | - | - | 134 Million | 15 Million | 15 Million | 800 Million |
Financing Cash Flow | -1.91 Billion | -1.08 Billion | -833 Million | -2.8 Billion | -1.52 Billion | -1.28 Billion |
Debt repayment | -451 Million | -18 Million | -433 Million | -601 Million | -451 Million | -150 Million |
Dividends payments | -1.17 Billion | -574 Million | -598 Million | -1.02 Billion | -477 Million | -549 Million |
Common Stock Repurchased | -44 Million | -43 Million | -1 Million | -110 Million | -109 Million | -1 Million |
Common Stock Issuance | - | - | -652 Million | -1.06 Billion | 560 Million | -580 Million |
Other Financing Activities | -16 Million | -1 Million | -15 Million | -5 Million | -938 Million | -5 Million |
Accounts receivables | -15 Million | - | - | -129 Million | -129 Million | - |
Accounts payables | 135 Million | - | - | 371 Million | - | - |
Inventory | -357 Million | - | - | -119 Million | -119 Million | - |
Other working capital | 68 Million | - | - | 292 Million | 199 Million | - |
Cash at beginning of period | 1.13 Billion | 1.69 Billion | 1.13 Billion | 1.03 Billion | 1.05 Billion | 1.03 Billion |
Cash at end of period | 1.29 Billion | 1.29 Billion | 1.69 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion |
Capital Expenditure | -2.54 Billion | -1.23 Billion | -1.31 Billion | -2.51 Billion | -1.24 Billion | -1.27 Billion |
Effect of forex changes on cash | - | - | 1 Million | 2 Million | -1.13 Billion | 2 Million |
Net cash flow / Change in cash | 163 Million | -398 Million | 561 Million | 103 Million | 76 Million | 27 Million |
Free Cash Flow | 1.84 Billion | 568 Million | 1.27 Billion | 2.27 Billion | 1.38 Billion | 895 Million |
EL8
BEES3
CEL
EBS
000948
PRO