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 | -4.2M | -11.3M | -247.4M | -223.0M |
| Capital expenditures | -1.5M | -8.6M | -49.1M | -68.1M |
| Net intangibles | -26.5M | -25.9M | -27.9M | -40.3M |
| Net acquisitions | -114.6K | -2.1M | — | -44.7M |
| Purchase of investments | — | — | — | -19.8M |
| Sale of investments | — | — | — | 20.1M |
| Other investing activity | -2.5M | -632.1K | -198.4M | -110.5M |
| Financing activities | -30.8M | -220.6M | 99.4M | -54.0M |
| Long term debt issuance | 172.4M | 146.9M | 433.5M | 529.7M |
| Long term debt payments | -166.0M | -241.4M | -245.5M | -401.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.2M | 31.4M | 94.3M | 725.8K |
| Common stock repurchase | -10.2K | — | — | — |
| Common dividends | -38.5M | -31.3M | -67.2M | -84.7M |
| Other financing charges | -36.9M | -126.2M | -115.8M | -97.8M |
| End cash position | 86.6M | 49.5M | 90.2M | 43.4M |
| Income tax paid | 28.4M | 802.5K | 31.7M | 41.3M |
| Interest paid | 19.0M | 22.7M | 15.1M | 9.6M |
| Free cash flow | 51.6M | 82.8M | 58.2M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.