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 | -216.3M | -150.3M | -176.7M | -119.8M |
| Capital expenditures | -138.0M | -184.5M | -172.8M | -116.5M |
| Net intangibles | -10.0M | -2.0M | -3.9M | -4.9M |
| Net acquisitions | -78.3M | — | -2.1M | 152K |
| Purchase of investments | — | — | -1.8M | -3.5M |
| Sale of investments | — | 34.2M | 35K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3M | -78.0M | -73.6M | -105.1M |
| Long term debt issuance | 185.3M | 105.0M | 104.4M | 110.5M |
| Long term debt payments | -101.0M | -85.6M | -77.5M | -139.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -73.0M | -65.7M | -69.8M | -47.2M |
| Other financing charges | -17.7M | -31.7M | -30.8M | -29.2M |
| End cash position | 265.7M | 246.6M | 227.6M | 219.3M |
| Income tax paid | 32.8M | 28.8M | 1.1M | 418K |
| Interest paid | 31.6M | 21.4M | 18.5M | 13.3M |
| Free cash flow | 97.1M | 38.7M | 59.7M | 81.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.