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Australia markets closed
ALL ORDS
7,897.50
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(+0.61%)
ASX 200
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AUD/USD
0.6618
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Bitcoin AUD
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Wirecard AG (0O8X.IL)
IOB - IOB Delayed price. Currency in EUR
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0.6851
0.0000
(0.00%)
At close: 03:09PM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
481,700
Depreciation & amortisation
145,800
Change in working capital
437,000
Inventory
4,400
Other working capital
991,100
Other non-cash items
27,800
Net cash provided by operating activities
1,089,300
Cash flows from investing activities
Investments in property, plant and equipment
-98,200
Acquisitions, net
-1,500
Sales/maturities of investments
0
Net cash used for investing activities
-214,800
Net change in cash
1,253,500
Cash at beginning of period
2,018,500
Cash at end of period
3,271,900
Free cash flow
Operating cash flow
1,089,300
Capital expenditure
-98,200
Free cash flow
991,100
Data disclaimer
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