Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -78.4M | 57.0M | 430.6M | -655.2M |
| Capital expenditures | -1.7M | -2.3M | -13.0M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 515.8M | -369.6M |
| Purchase of investments | -467.8M | -344.8M | -267.5M | -445.8M |
| Sale of investments | 391.1M | 404.1M | 195.3M | 277.1M |
| Other investing activity | — | — | — | -104.4M |
| Financing activities | -147.3M | 131.5M | -690.2M | -397.9M |
| Long term debt issuance | 2.8B | 2.4B | 1.7B | 2.2B |
| Long term debt payments | -2.6B | -1.9B | -2.1B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.5M | -13.0M | -8.5M | -9.6M |
| Common dividends | -296.3M | -301.9M | -356.1M | -340.3M |
| Other financing charges | — | — | — | -4.0M |
| End cash position | 365.1M | 405.8M | 152.9M | 225.2M |
| Income tax paid | 46.3M | 22.6M | — | — |
| Interest paid | 155.2M | 149.6M | 97.1M | 83.5M |
| Free cash flow | 183.4M | 62.1M | 174.4M | 505.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.