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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.75 AUD | +0.19% |
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+1.76% | +8.07% |
| Feb. 08 | Domino's Pizza, Flight Centre Preferred Consumer Companies Ahead of Fiscal H1 Results, Jefferies Says | MT |
| Feb. 05 | ASX Biggest Gainers | MT |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.07B | 7.93B | 1.62B | 108M | 963M | |||||
Depreciation & Amortization - CF | 2.27B | 1.97B | 2.09B | 2.28B | 2.42B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 17M | 37M | 46M | 52M | 58M | |||||
Depreciation & Amortization, Total | 2.29B | 2.01B | 2.14B | 2.33B | 2.48B | |||||
Amortization of Deferred Charges, Total - (CF) | 318M | 350M | 443M | 447M | 475M | |||||
(Gain) Loss From Sale Of Asset | 11M | -73M | -31M | -64M | -45M | |||||
(Gain) Loss on Sale of Investments - (CF) | -228M | - | - | 209M | - | |||||
Asset Writedown & Restructuring Costs | 56M | -27M | 43M | 1.55B | 459M | |||||
(Income) Loss On Equity Investments - (CF) | - | -68M | -56M | -21M | -4M | |||||
Stock-Based Compensation (CF) | 103M | 139M | 113M | 92M | 80M | |||||
Net Cash From Discontinued Operations | - | -6.39B | - | - | - | |||||
Other Operating Activities, Total | -6M | -212M | 74M | -126M | -4M | |||||
Change In Accounts Receivable | 15M | -115M | -129M | -15M | 6M | |||||
Change In Inventories | 103M | -343M | -119M | -357M | 44M | |||||
Change In Accounts Payable | -115M | 165M | 371M | 135M | 171M | |||||
Change In Income Taxes | 235M | -250M | 225M | 80M | -175M | |||||
Change In Deferred Taxes | -140M | -42M | -132M | -100M | -201M | |||||
Change in Other Net Operating Assets | -92M | 296M | 199M | 88M | 303M | |||||
Cash from Operations | 4.62B | 3.38B | 4.75B | 4.36B | 4.55B | |||||
Capital Expenditure | -2.39B | -2.42B | -2.52B | -2.55B | -2.53B | |||||
Sale of Property, Plant, and Equipment | 389M | 332M | 361M | 342M | 298M | |||||
Cash Acquisitions | -209M | -425M | -373M | -487M | -84M | |||||
Divestitures | 19M | 53M | 659M | 466M | 408M | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -35M | -32M | -30M | -86M | -12M | |||||
Other Investing Activities, Total | 25M | 31M | 58M | 36M | -8M | |||||
Cash from Investing | -2.2B | -2.46B | -1.84B | -2.28B | -1.93B | |||||
Long-Term Debt Issued, Total | 971M | 2.51B | 351M | 1.22B | 2.69B | |||||
Total Debt Issued | 971M | 2.51B | 351M | 1.22B | 2.69B | |||||
Long-Term Debt Repaid, Total | -2.68B | -1.99B | -2.02B | -1.9B | -3.22B | |||||
Total Debt Repaid | -2.68B | -1.99B | -2.02B | -1.9B | -3.22B | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -177M | -2.12B | -110M | -44M | -25M | |||||
Common Dividends Paid | -1.1B | -1.01B | -1.03B | -1.17B | -1.17B | |||||
Common & Preferred Stock Dividends Paid | -1.1B | -1.01B | -1.03B | -1.17B | -1.17B | |||||
Special Dividend Paid | - | - | - | - | -489M | |||||
Other Financing Activities, Total | -50M | 1.27B | -5M | -16M | -425M | |||||
Cash from Financing | -3.04B | -1.34B | -2.81B | -1.92B | -2.65B | |||||
Foreign Exchange Rate Adjustments | -3M | 2M | 2M | - | 2M | |||||
Net Change in Cash | -622M | -414M | 103M | 163M | -23M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 800M | 601M | 675M | 570M | 597M | |||||
Cash Income Tax Paid (Refund) | 738M | 838M | 587M | 774M | 801M | |||||
Levered Free Cash Flow | 4.83B | -1.64B | 2.37B | 1.87B | 1.35B | |||||
Unlevered Free Cash Flow | 5.22B | -1.26B | 2.81B | 2.35B | 1.88B | |||||
Change In Net Working Capital | -3.18B | 2.98B | -797M | -272M | 177M | |||||
Net Debt Issued / Repaid | -1.71B | 525M | -1.67B | -687M | -538M |
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