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 | -114.2M | -289.5M | -135.0M | -340.4M |
| Capital expenditures | -930.3K | -398.7K | -598.0K | -1.1M |
| Net intangibles | -3.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -567.8M | -494.6M | -223.8M | -415.6M |
| Sale of investments | 454.6M | 205.5M | 89.4M | 91.3M |
| Other investing activity | — | — | — | -15.0M |
| Financing activities | -294.4M | -264.3M | -240.3M | -45.7M |
| Long term debt issuance | 1.3B | 1.0B | 558.2M | 908.3M |
| Long term debt payments | -1.2B | -912.3M | -441.9M | -608.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -342.9M | -366.0M | -346.4M | -341.7M |
| Other financing charges | -12.0M | -7.9M | -10.2M | -3.8M |
| End cash position | 53.6M | 33.0M | 128.2M | 36.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 151.2M | 136.1M | 128.6M | 120.5M |
| Free cash flow | 428.3M | 458.2M | 466.0M | 390.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.