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Price: 158.19 AUD -0.68% Market Closed

Market Cap: AU$264.7B

Cash Flow Statement

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Currency: AUD

		Jun-2002	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Dec-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-2010	Dec-2010	Jun-2011	Dec-2011	Jun-2012	Dec-2012	Jun-2013	Dec-2013	Jun-2014	Dec-2014	Jun-2015	Dec-2015	Jun-2016	Dec-2016	Jun-2017	Dec-2017	Jun-2018	Dec-2018	Jun-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025
Operating Cash Flow
Stock-Based Compensation		0	0	0	0	0	0	0	0	39	0	89	49	106	120	125	113	130	160	156	165	185	189	100	127	99	170	96	0	0	0	106	54	69	52	99	110	103	0	100	0	0	0	123	162	130	119	161
Cash Taxes Paid		(926)	(1 549)	(1 258)	(1 033)	(1 366)	(1 069)	(985)	(1 832)	(1 980)	(1 373)	(1 942)	(2 477)	(1 905)	(2 135)	(2 043)	(1 689)	(2 022)	(1 141)	(2 370)	(2 430)	(2 372)	0	(2 940)	0	(3 763)	0	(3 444)	0	(3 071)	0	(3 976)	0	(4 791)	0	(4 878)	0	(3 171)	0	(3 672)	0	(3 530)	0	(3 871)	0	(4 308)	0	(4 197)
Cash Interest Paid		(5 805)	(5 948)	(6 455)	(6 935)	(7 543)	(9 070)	(10 720)	(12 030)	(12 555)	(13 951)	(16 405)	(17 746)	(20 786)	(23 259)	(20 986)	(18 219)	(19 496)	(22 902)	0	(12 921)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Working Capital		3 407	(2 063)	(426)	(6 173)	(1 034)	(10 112)	266	12 288	1 798	5 654	6 564	(1 685)	(1 966)	3 745	94	(558)	(29 556)	(14 811)	12 619	1 916	6 251	4 853	4 137	7 584	640	(852)	2 697	(1 420)	(9 271)	(7 756)	(5 598)	7 179	(4 205)	11 229	14 686	18 588	31 292	38 969	36 091	42 544	17 485	7 484	(18 386)	(32 353)	(34 952)	(13 487)	(8 866)
Cash from Operating Activities		1 993 N/A	(4 099) N/A	(2 125) +48%	(7 586) -257%	(2 371) +69%	(10 718) -352%	(336) +97%	10 880 N/A	1 162 -89%	5 840 +403%	5 641 -3%	(2 640) N/A	(2 075) +21%	3 777 N/A	1 476 -61%	1 789 +21%	(26 928) N/A	(10 988) +59%	14 445 N/A	4 317 -70%	8 847 +105%	6 848 -23%	6 577 -4%	10 024 +52%	3 963 -60%	(852) N/A	7 183 N/A	(1 420) N/A	(4 561) -221%	(7 756) -70%	(807) +90%	7 179 N/A	1 109 -85%	11 229 +913%	18 086 +61%	18 588 +3%	37 307 +101%	38 969 +4%	41 312 +6%	42 544 +3%	23 240 -45%	7 484 -68%	(8 390) N/A	(32 353) -286%	(25 623) +21%	(13 487) +47%	(825) +94%
Investing Cash Flow
Capital Expenditures		(164)	(150)	(143)	(409)	(536)	(406)	(378)	(315)	(475)	(520)	(1 535)	(516)	(708)	(1 354)	(1 392)	(884)	(747)	(758)	(976)	(1 114)	(1 169)	0	(1 106)	0	(913)	0	(1 128)	0	(1 768)	0	(1 097)	0	(980)	0	(640)	0	(1 539)	0	(767)	0	(977)	0	(1 568)	0	(1 322)	0	(1 636)
Other Items		(14 145)	(13 797)	(11 491)	(11 093)	(30 558)	(14 442)	1 179	863	89	(2 416)	(741)	(539)	556	(1 633)	(1 899)	915	236	(204)	(65)	(108)	(112)	(545)	(150)	22	1 114	(12)	(87)	(1 411)	(264)	(1 693)	420	(592)	(22)	(42)	1 623	3 815	5 288	737	1 638	1 848	3 646	1 020	695	(1 259)	208	(480)	1 307
Cash from Investing Activities		(14 309) N/A	(13 947) +3%	(11 634) +17%	(11 502) +1%	(31 094) -170%	(14 848) +52%	801 N/A	548 -32%	(386) N/A	(2 936) -661%	(2 276) +22%	(1 055) +54%	(152) +86%	(2 987) -1 865%	(3 291) -10%	31 N/A	(511) N/A	(962) -88%	(1 041) -8%	(1 222) -17%	(1 281) -5%	(1 169) +9%	(1 256) -7%	(1 084) +14%	201 N/A	(12) N/A	(1 215) -10 025%	(1 411) -16%	(2 032) -44%	(1 693) +17%	(677) +60%	(592) +13%	(1 002) -69%	(42) +96%	983 N/A	3 815 +288%	3 749 -2%	737 -80%	871 +18%	1 848 +112%	2 669 +44%	1 020 -62%	(873) N/A	(1 259) -44%	(1 114) +12%	(480) +57%	(329) +31%
Financing Cash Flow
Net Issuance of Common Stock		39	200	195	6	(27)	333	389	57	(451)	(472)	19	9	3	3 967	4 830	864	(18)	(14)	10	(55)	(75)	0	163	0	(53)	0	(46)	4 976	4 964	(64)	(64)	(58)	(40)	0	(71)	0	28	28	(66)	(6 067)	(6 499)	(1 829)	(2 634)	(1 457)	(362)	(226)	(154)
Net Issuance of Debt		(967)	3 966	7 955	5 048	14 081	16 901	(159)	(5 142)	1 531	1 712	900	2 467	2 084	471	(750)	1 819	1 947	19 882	(9 385)	(4 105)	1 737	924	(1 679)	6 813	7 636	4 347	(1 509)	(673)	3 489	18 320	16 559	413	4 445	(4 579)	(18 357)	(20 043)	(23 016)	(7 711)	22 356	33 145	18 745	6 285	6 003	2 391	(25 267)	(11 458)	15 694
Cash Paid for Dividends		(1 661)	(1 925)	(1 933)	(1 792)	(1 774)	(2 000)	(2 083)	(2 126)	(2 163)	(2 386)	(2 284)	(2 140)	(2 351)	(2 441)	(2 620)	(2 349)	(2 149)	(3 723)	(4 188)	(3 642)	(3 748)	(3 863)	(4 860)	(5 881)	(5 491)	(5 802)	(6 200)	(5 632)	(5 827)	(6 065)	(6 084)	(5 266)	(5 366)	(6 291)	(6 853)	(7 612)	(7 629)	(5 018)	(4 132)	(6 209)	(6 535)	(6 558)	(7 117)	(7 569)	(7 623)	(7 784)	(7 949)
Other		17 365	17 630	6 472	15 762	22 603	9 395	(335)	(5 062)	1 069	1 291	46	(47)	672	908	276	(665)	30 360	1 259	(261)	(207)	132	(75)	218	(144)	(157)	1 918	(120)	(220)	(1 006)	(581)	61	(109)	27	(2 611)	(458)	2 689	(115)	(401)	153	(3 424)	0	2 660	0	357	0	(369)	0
Cash from Financing Activities		14 776 N/A	19 871 +34%	12 689 -36%	19 024 +50%	34 883 +83%	24 629 -29%	(2 188) N/A	(12 273) -461%	(14) +100%	145 N/A	(1 319) N/A	289 N/A	408 +41%	2 905 +612%	1 736 -40%	(331) N/A	30 140 N/A	17 404 -42%	(13 824) N/A	(8 009) +42%	(1 954) +76%	(3 029) -55%	(6 158) -103%	951 N/A	1 935 +103%	410 -79%	(7 875) N/A	(1 549) +80%	1 620 N/A	11 610 +617%	10 472 -10%	(5 020) N/A	(934) +81%	(13 521) -1 348%	(25 739) -90%	(25 037) +3%	(30 732) -23%	(13 102) +57%	18 311 N/A	17 445 -5%	5 711 -67%	558 -90%	(3 748) N/A	(6 278) -68%	(33 252) -430%	(21 144) +36%	7 591 N/A
Change in Cash
Effect of Foreign Exchange Rates		0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30	0	707	912	266	(24)	852	1 941	411	796	2 049	1 098	150	(267)	(318)	(366)	715	1 314	675	104	17	(1 907)	(465)	1 406	355	890	828	(276)	138	2 129	623
Net Change in Cash		2 460 N/A	1 825 -26%	(1 070) N/A	(64) +94%	1 418 N/A	(937) N/A	(1 723) -84%	(845) +51%	762 N/A	3 049 +300%	2 046 -33%	(3 406) N/A	(1 819) +47%	3 695 N/A	(79) N/A	1 489 N/A	2 731 +83%	5 454 +100%	287 -95%	(4 002) N/A	5 878 N/A	2 626 -55%	15 -99%	11 832 +78 780%	6 510 -45%	342 -95%	142 -58%	(3 282) N/A	(4 823) -47%	1 894 N/A	8 670 +358%	1 201 -86%	(112) N/A	(1 020) -811%	(5 995) -488%	(2 530) +58%	10 341 N/A	24 697 +139%	60 029 +143%	63 243 +5%	31 975 -49%	9 952 -69%	(12 183) N/A	(40 166) -230%	(59 851) -49%	(32 982) +45%	7 060 N/A

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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