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 | -74.2M | -98.1M | -236.5M | -259.3M |
| Capital expenditures | -53.6M | -48.6M | -52.3M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.7M | -46.3M | -125.4M | -48.2M |
| Purchase of investments | -482.6M | -368.1M | -317.7M | -380.4M |
| Sale of investments | 502.7M | 364.9M | 258.9M | 195.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -128.2M | -125.2M | 26M | -84.4M |
| Long term debt issuance | 185.7M | 20M | 15M | 30M |
| Long term debt payments | -175M | -7.3M | -36.8M | -8.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 12.7M | 167.9M | 9M |
| Common stock repurchase | -7M | -5.5M | -6.9M | -900K |
| Common dividends | -119.2M | -145.1M | -113.2M | -114.3M |
| Other financing charges | -12.7M | — | — | — |
| End cash position | 239.7M | 275.3M | 241.9M | 204.8M |
| Income tax paid | 60.6M | 69M | 95.4M | 74.9M |
| Interest paid | 14.5M | 13.9M | 12.1M | 4.4M |
| Free cash flow | 112.1M | 208.5M | 194.4M | 311M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.