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 | -93.7M | -867.8M | -70.4M | -265.0M |
| Capital expenditures | -75.1M | -67.4M | -33.4M | 27.1M |
| Net intangibles | -5.3M | -9.2M | -3.6M | -6.5M |
| Net acquisitions | -18.6M | -800.4M | -37.1M | -292.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -271.4M | 520.3M | -18.1M | -122.8M |
| Long term debt issuance | 110.8M | 612.2M | 261.9M | 223.1M |
| Long term debt payments | -160.7M | -464.3M | -102.4M | -200.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 536.2M | — | — |
| Common stock repurchase | -11.2M | -3.5M | -14.6M | -11.5M |
| Common dividends | -210.3M | -173.2M | -163.1M | -134.3M |
| Other financing charges | — | 12.9M | — | — |
| End cash position | 284.2M | 304.4M | 376.0M | 286.1M |
| Income tax paid | 97.4M | 20.7M | 46.4M | 63.5M |
| Interest paid | 78.4M | 74.0M | 49.0M | 44.5M |
| Free cash flow | 258.2M | 160.5M | 15.3M | 298.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.