Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -32.7M | -356.2M | -14.6M | -14.6M |
| Capital expenditures | -11.7M | -12.6M | -12.9M | -10.8M |
| Net intangibles | -81.1M | -53.2M | -36.4M | -49.6M |
| Net acquisitions | -21.0M | -343.5M | -1.6M | -3.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -46.9K | — | -48.2K | 66.5K |
| Financing activities | -103.6M | 75.9M | -20.3M | -14.6M |
| Long term debt issuance | 152.3M | 104.4M | — | — |
| Long term debt payments | -220.3M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 31.9M | 17.6M | 34.2M | 23.8M |
| Common stock repurchase | -31.9M | -17.8M | -34.2M | -23.9M |
| Common dividends | -24.7M | -19.3M | -12.8M | -8.8M |
| Other financing charges | -10.9M | -9.0M | -7.5M | -5.8M |
| End cash position | 57.0M | 66.4M | 233.2M | 209.5M |
| Income tax paid | 38.6M | 24.6M | 15.9M | 12.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 117.5M | 110.8M | 98.6M | 80.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.