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 | 148.8K | -32.7M | -68.0M | -192.9M |
| Capital expenditures | -6.2M | -9.5M | -11.4M | -19.7M |
| Net intangibles | -34.3M | -26.5M | -14.5M | — |
| Net acquisitions | -2.7M | -14.3M | -53.8M | -173.1M |
| Purchase of investments | — | -9.0M | -2.8M | -124.9K |
| Sale of investments | 9.0M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.7M | -71.2M | -65.1M | 12.1M |
| Long term debt issuance | 46.5M | 142.7M | 54.8M | 66.4M |
| Long term debt payments | -40.1M | -96.2M | -19.9M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.2K | -584.1K | -5.9M | -3.7M |
| Common dividends | -33.6M | -83.4M | -63.8M | -25.0M |
| Other financing charges | -18.3M | -33.8M | -30.2M | -25.7M |
| End cash position | 80.7M | 71.5M | 110.7M | 130.6M |
| Income tax paid | 43.2M | 50.0M | 33.6M | 31.4M |
| Interest paid | 16.0M | 15.4M | 8.9M | 4.1M |
| Free cash flow | 47.7M | 41.1M | 87.3M | 73.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.