Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
30.39 AUD | +1.06% |
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+2.12% | -0.33% |
Fiscal Period: June | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 116.5Cr | 207.4Cr | 793.4Cr | 161.8Cr | 11Cr | |||||
Depreciation & Amortization - CF | 215Cr | 227.3Cr | 197.4Cr | 208.9Cr | 227.9Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.7Cr | 1.7Cr | 3.7Cr | 4.6Cr | 5.2Cr | |||||
Depreciation & Amortization, Total | 216.7Cr | 229Cr | 201.1Cr | 213.5Cr | 233.1Cr | |||||
Amortization of Deferred Charges, Total - (CF) | 29Cr | 32Cr | 35Cr | 44Cr | 45Cr | |||||
(Gain) Loss From Sale Of Asset | 1.1Cr | 1.1Cr | -7.3Cr | -3.1Cr | -6.4Cr | |||||
(Gain) Loss on Sale of Investments - (CF) | - | -23Cr | - | - | 21Cr | |||||
Asset Writedown & Restructuring Costs | 3.4Cr | 5.6Cr | -2.7Cr | 4.3Cr | 155.2Cr | |||||
(Income) Loss On Equity Investments - (CF) | - | - | -6.8Cr | -5.6Cr | -2.1Cr | |||||
Stock-Based Compensation (CF) | 9.6Cr | 10Cr | 14Cr | 11Cr | 9.2Cr | |||||
Net Cash From Discontinued Operations | - | - | -638.7Cr | - | - | |||||
Other Operating Activities, Total | 3.8Cr | -60L | -21Cr | 7.4Cr | -13Cr | |||||
Change In Accounts Receivable | -3.7Cr | 1.5Cr | -12Cr | -13Cr | -1.5Cr | |||||
Change In Inventories | -15Cr | 10Cr | -34Cr | -12Cr | -36Cr | |||||
Change In Accounts Payable | 63Cr | -12Cr | 16Cr | 37Cr | 14Cr | |||||
Change In Income Taxes | 4.8Cr | 24Cr | -25Cr | 22Cr | 8Cr | |||||
Change In Deferred Taxes | -12Cr | -14Cr | -4.2Cr | -13Cr | -10Cr | |||||
Change in Other Net Operating Assets | 39Cr | -9.2Cr | 30Cr | 20Cr | 8.8Cr | |||||
Cash from Operations | 456.1Cr | 462.4Cr | 337.8Cr | 475.4Cr | 435.9Cr | |||||
Capital Expenditure | -214.9Cr | -238.9Cr | -241.6Cr | -251.9Cr | -254.8Cr | |||||
Sale of Property, Plant, and Equipment | 26Cr | 39Cr | 33Cr | 36Cr | 34Cr | |||||
Cash Acquisitions | -9.1Cr | -21Cr | -42Cr | -37Cr | -49Cr | |||||
Divestitures | 3.4Cr | 1.9Cr | 5.3Cr | 66Cr | 47Cr | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | - | -3.5Cr | -3.2Cr | -3Cr | -8.6Cr | |||||
Other Investing Activities, Total | 0 | 2.5Cr | 3.1Cr | 5.8Cr | 3.6Cr | |||||
Cash from Investing | -194.5Cr | -220Cr | -245.7Cr | -184.4Cr | -227.7Cr | |||||
Long-Term Debt Issued, Total | 150Cr | 97Cr | 251.3Cr | 35Cr | 121.5Cr | |||||
Total Debt Issued | 150Cr | 97Cr | 251.3Cr | 35Cr | 121.5Cr | |||||
Long-Term Debt Repaid, Total | -181.1Cr | -268.3Cr | -198.8Cr | -201.9Cr | -190.2Cr | |||||
Total Debt Repaid | -181.1Cr | -268.3Cr | -198.8Cr | -201.9Cr | -190.2Cr | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -10Cr | -18Cr | -212.5Cr | -11Cr | -4.4Cr | |||||
Common Dividends Paid | -113.3Cr | -110.4Cr | -100.7Cr | -102.6Cr | -117.2Cr | |||||
Common & Preferred Stock Dividends Paid | -113.3Cr | -110.4Cr | -100.7Cr | -102.6Cr | -117.2Cr | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -6.6Cr | -5Cr | 127Cr | -50L | -1.6Cr | |||||
Cash from Financing | -161.2Cr | -304.3Cr | -133.7Cr | -280.9Cr | -191.9Cr | |||||
Foreign Exchange Rate Adjustments | -20L | -30L | 20L | 20L | - | |||||
Net Change in Cash | 100.2Cr | -62Cr | -41Cr | 10Cr | 16Cr | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 86Cr | 80Cr | 60Cr | 68Cr | 73Cr | |||||
Cash Income Tax Paid (Refund) | 65Cr | 74Cr | 84Cr | 59Cr | 77Cr | |||||
Levered Free Cash Flow | 204.99Cr | 483.1Cr | -164.32Cr | 237.26Cr | 204.9Cr | |||||
Unlevered Free Cash Flow | 258.49Cr | 521.85Cr | -125.63Cr | 280.88Cr | 253.15Cr | |||||
Change In Net Working Capital | -17Cr | -317.9Cr | 298Cr | -80Cr | -27Cr | |||||
Net Debt Issued / Repaid | -31Cr | -171.2Cr | 52Cr | -166.8Cr | -69Cr |