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 | -35.6M | -21.1M | -225.9M | -32.1M |
| Capital expenditures | -31.3M | -19.5M | -13.9M | -21.9M |
| Net intangibles | -6.9M | -2.8M | -4.1M | -3.1M |
| Net acquisitions | -3.1M | — | -202.9M | -5.8M |
| Purchase of investments | — | -526.3K | -6.9M | -3.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -1.1M | -2.2M | -664.5K |
| Financing activities | -43.0M | -59.4M | 183.8M | -21.4M |
| Long term debt issuance | 46.7M | 9.9M | 77.8M | — |
| Long term debt payments | -65.5M | -38.5M | -10.6M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 143.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.5M | -12.2M | -10.1M | -8.7M |
| Other financing charges | -14.7M | -18.5M | -16.8M | -12.7M |
| End cash position | 28.2M | 31.3M | 38.6M | 24.2M |
| Income tax paid | 13.9M | 12.3M | 15.0M | 9.0M |
| Interest paid | — | — | — | 388.7K |
| Free cash flow | 43.9M | 49.5M | 36.8M | 11.9M |
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/cash_flow
historical dataset via the API — starting from the
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