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 | -53.6M | -31.7M | -339.9M | -48.3M |
| Capital expenditures | -47.0M | -29.3M | -20.9M | -33.0M |
| Net intangibles | -10.4M | -4.2M | -6.2M | -4.7M |
| Net acquisitions | -4.6M | — | -305.3M | -8.7M |
| Purchase of investments | — | -792K | -10.4M | -5.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -1.6M | -3.3M | -1M |
| Financing activities | -64.7M | -89.4M | 276.6M | -32.1M |
| Long term debt issuance | 70.3M | 14.8M | 117.1M | — |
| Long term debt payments | -98.5M | -58M | -15.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 215.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.3M | -18.4M | -15.1M | -13.1M |
| Other financing charges | -22.1M | -27.9M | -25.3M | -19.1M |
| End cash position | 42.5M | 47.1M | 58.1M | 36.4M |
| Income tax paid | 20.9M | 18.5M | 22.5M | 13.5M |
| Interest paid | — | — | — | 585K |
| Free cash flow | 66.1M | 74.5M | 55.4M | 17.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.