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 | -30.2M | -319.0K | -22.6M | -533.7M |
| Capital expenditures | -13.3M | -13.0M | -7.6M | -8.9M |
| Net intangibles | -3.3M | -21.3K | -24.0K | -38.6K |
| Net acquisitions | 333.0K | 12.0M | -1.5M | -523.6M |
| Purchase of investments | — | 683.2K | — | -1.2M |
| Sale of investments | — | — | 342.3K | — |
| Other investing activity | -17.2M | -16.6K | -13.9M | — |
| Financing activities | -51.3M | -110.0M | -118.7M | 478.9M |
| Long term debt issuance | 119.4M | 74.3M | 58.4M | 270.2M |
| Long term debt payments | -87.8M | -117.1M | -110.1M | -51.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 319.4M |
| Common stock repurchase | -32.8M | — | — | -6.6M |
| Common dividends | -37.8M | -38.0M | -36.6M | -26.4M |
| Other financing charges | -12.4M | -29.2M | -30.4M | -26.4M |
| End cash position | 34.3M | 38.0M | 33.7M | 39.6M |
| Income tax paid | 27.6M | 24.1M | 26.1M | 28.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 82.9M | 100.7M | 129.0M | 52.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.