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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 12.63 AUD | +0.56% |
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-0.71% | -43.57% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 286M | 392M | 388M | 419M | 317M | |||||
Depreciation & Amortization - CF | 184M | 205M | 227M | 259M | 283M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 43.24M | 51.27M | 54.43M | 50.35M | 50.48M | |||||
Depreciation & Amortization, Total | 228M | 256M | 282M | 309M | 333M | |||||
Amortization of Deferred Charges, Total - (CF) | - | 2.25M | 8.07M | 16.53M | 19.31M | |||||
(Gain) Loss From Sale Of Asset | -8M | -6.15M | -4.54M | -6.58M | -1.96M | |||||
Asset Writedown & Restructuring Costs | - | - | 28.95M | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | 3.57M | 3.84M | 4.23M | |||||
Stock-Based Compensation (CF) | 616K | 1.58M | 3.19M | 4.7M | 807K | |||||
Other Operating Activities, Total | 46.98M | -1.33M | -441K | -210K | 1.41M | |||||
Change In Accounts Receivable | -165M | -256M | 48.6M | -35.28M | 28.68M | |||||
Change In Inventories | -206M | -319M | 86.15M | 7.86M | -87.32M | |||||
Change In Accounts Payable | 215M | 163M | -63.43M | 59.41M | 378K | |||||
Change In Income Taxes | -2.41M | 4.25M | 7.87M | -15.94M | 249K | |||||
Change In Deferred Taxes | -22.34M | -29.94M | -27.67M | -9.93M | -12.88M | |||||
Change in Other Net Operating Assets | - | 14.46M | 6.63M | -1.54M | -3.07M | |||||
Cash from Operations | 372M | 222M | 766M | 751M | 600M | |||||
Capital Expenditure | -69.61M | -184M | -152M | -236M | -242M | |||||
Sale of Property, Plant, and Equipment | 16.97M | 12.18M | 13.85M | 15.91M | 9.02M | |||||
Cash Acquisitions | -12.25M | -93.06M | -146M | -1.9M | -93.14M | |||||
Sale (Purchase) of Intangible assets | -3.03M | -15.87M | -25.81M | -21.66M | -16.49M | |||||
Cash from Investing | -67.92M | -281M | -310M | -244M | -342M | |||||
Long-Term Debt Issued, Total | - | 1.08B | 145M | 439M | 97.36M | |||||
Total Debt Issued | - | 1.08B | 145M | 439M | 97.36M | |||||
Long-Term Debt Repaid, Total | -385M | -1.53B | -298M | -816M | -242M | |||||
Total Debt Repaid | -385M | -1.53B | -298M | -816M | -242M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | - | - | -5.28M | - | -22.56M | |||||
Common Dividends Paid | -77.52M | -126M | -149M | -161M | -157M | |||||
Common & Preferred Stock Dividends Paid | -77.52M | -126M | -149M | -161M | -157M | |||||
Cash from Financing | -462M | -575M | -307M | -539M | -324M | |||||
Foreign Exchange Rate Adjustments | -17.33M | 25.37M | 2.48M | 531K | 277K | |||||
Net Change in Cash | -176M | -608M | 152M | -31.33M | -65.97M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 75.28M | 63.83M | 92.31M | 104M | 104M | |||||
Cash Income Tax Paid (Refund) | 119M | 144M | 200M | 194M | 146M | |||||
Levered Free Cash Flow | 306M | -139M | 490M | 462M | 260M | |||||
Unlevered Free Cash Flow | 362M | -96.28M | 544M | 527M | 328M | |||||
Change In Net Working Capital | 94.66M | 514M | -4.53M | -34.2M | 110M | |||||
Net Debt Issued / Repaid | -385M | -449M | -153M | -377M | -144M |
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