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 | -68.9M | 45.8M | 9.3M | 76.0M |
| Capital expenditures | -182.8K | -258.5K | -63.2K | -147.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.4M | — | — | 75.6M |
| Purchase of investments | -24.3M | -1.7M | -9.8M | -24.1M |
| Sale of investments | 34.0M | 47.8M | 19.2M | 24.7M |
| Other investing activity | 23.1K | — | -9.0K | — |
| Financing activities | -104.7M | -101.3M | -141.4M | -206.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.5M | -1.4M | -1.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.2K | — | — | 13.0M |
| Common stock repurchase | -42.3M | -2.9M | -22.8M | -3.9M |
| Common dividends | -62.8M | -100.9M | -119.1M | -215.5M |
| Other financing charges | 1.8M | 3.9M | 2.0M | 1.8M |
| End cash position | 95.1M | 182.0M | 210.8M | 237.0M |
| Income tax paid | 24.4M | 27.5M | 41.7M | 64.3M |
| Interest paid | 152.9K | 643.9K | 885.5K | 1.3M |
| Free cash flow | 86.4M | 26.5M | 105.2M | 245.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.