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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 52.80 AUD | +0.17% |
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-0.30% | +2.64% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 481M | 508M | 317M | 474M | 503M | |||||
Depreciation & Amortization - CF | 28.3M | 26.1M | 22.1M | 23.2M | 19.6M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 300K | 100K | - | - | - | |||||
Depreciation & Amortization, Total | 28.6M | 26.2M | 22.1M | 23.2M | 19.6M | |||||
Amortization of Deferred Charges, Total - (CF) | 26.9M | 26.2M | 17M | 16.8M | 31.5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | -25.5M | - | - | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | 5.9M | 13.9M | 15.5M | 9.9M | 11M | |||||
Stock-Based Compensation (CF) | 1.2M | -900K | -900K | 3.4M | 2.6M | |||||
Other Operating Activities, Total | 5.4M | 11.3M | 243M | 3.2M | -3.3M | |||||
Change in Trading Asset Securities | 28.8M | -66.9M | 35M | - | - | |||||
Change In Accounts Receivable | 9.1M | -26.1M | -15.5M | 1.5M | -33.2M | |||||
Change In Accounts Payable | -13.3M | 10.7M | 62.8M | -7M | 37.9M | |||||
Change in Unearned Revenues | 33.5M | 25.2M | -32.8M | -20.9M | -3.7M | |||||
Change In Income Taxes | -2.4M | 2.2M | -43.4M | -4.3M | 23.8M | |||||
Change in Other Net Operating Assets | 4.49B | -327M | -4B | -19.7M | -286M | |||||
Cash from Operations | 5.1B | 203M | -3.4B | 480M | 303M | |||||
Capital Expenditure | -101M | -106M | -103M | -138M | -172M | |||||
Investment in Marketable and Equity Securities, Total | -24.1M | -21.1M | -18.2M | 44.8M | 39.1M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -125M | -127M | -121M | -93M | -133M | |||||
Short Term Debt Issued, Total | 200M | 90M | 406M | 78M | 3M | |||||
Long-Term Debt Issued, Total | - | - | - | 275M | - | |||||
Total Debt Issued | 200M | 90M | 406M | 353M | 3M | |||||
Short Term Debt Repaid, Total | -200M | -90M | -386M | -98M | -3M | |||||
Long-Term Debt Repaid, Total | -9.6M | -10.2M | -9.9M | -14M | -13.2M | |||||
Total Debt Repaid | -210M | -100M | -396M | -112M | -16.2M | |||||
Common Dividends Paid | -455M | -441M | -457M | -391M | -395M | |||||
Common & Preferred Stock Dividends Paid | -455M | -441M | -457M | -391M | -395M | |||||
Cash from Financing | -464M | -451M | -447M | -150M | -408M | |||||
Foreign Exchange Rate Adjustments | -5.4M | -11.3M | 8.9M | -3.2M | 3.3M | |||||
Miscellaneous Cash Flow Adjustments | -100K | - | - | - | - | |||||
Net Change in Cash | 4.5B | -386M | -3.96B | 234M | -235M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 15.3M | 13.1M | 298M | 458M | 524M | |||||
Cash Income Tax Paid (Refund) | 209M | 220M | 173M | 212M | 193M | |||||
Levered Free Cash Flow | 5.66B | -280M | -3.63B | 358M | -7.4M | |||||
Unlevered Free Cash Flow | 5.67B | -272M | -3.42B | 648M | 303M | |||||
Change In Net Working Capital | -5.26B | 683M | 3.83B | -22.3M | -10.2M | |||||
Net Debt Issued / Repaid | -9.6M | -10.2M | 10.1M | 241M | -13.2M |
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