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 | -19.3M | -23.7M | -23.2M | -8.8M |
| Capital expenditures | -19.3M | -29.5M | -37.8M | -22.5M |
| Net intangibles | -10.8M | -15.6M | -19.0M | -16.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 56.6K | 5.7M | 14.6M | 13.8M |
| Financing activities | -164.9M | -190.4M | -212.3M | -173.0M |
| Long term debt issuance | — | 22.7M | — | 32.1M |
| Long term debt payments | -37.4M | -22.7M | — | -39.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -1.8M | -339.8K |
| Common dividends | -14.2M | -18.8M | -48.8M | -7.0M |
| Other financing charges | -113.3M | -171.6M | -161.8M | -158.1M |
| End cash position | 94.7M | 99.7M | 101.8M | 138.1M |
| Income tax paid | 21.4M | 21.0M | 30.6M | 9.3M |
| Interest paid | 54.7M | 52.3M | 53.9M | 54.0M |
| Free cash flow | 105.9M | 93.7M | 77.8M | 117.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.