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 | -79.9M | -739.7M | -60.0M | -225.9M |
| Capital expenditures | -64.0M | -57.4M | -28.4M | 23.1M |
| Net intangibles | -4.5M | -7.9M | -3.1M | -5.6M |
| Net acquisitions | -15.9M | -682.2M | -31.6M | -249.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -231.4M | 443.5M | -15.4M | -104.7M |
| Long term debt issuance | 94.4M | 521.8M | 223.3M | 190.1M |
| Long term debt payments | -137.0M | -395.8M | -87.3M | -170.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 457.1M | — | — |
| Common stock repurchase | -9.5M | -3.0M | -12.4M | -9.8M |
| Common dividends | -179.3M | -147.6M | -139.0M | -114.5M |
| Other financing charges | — | 11.0M | — | — |
| End cash position | 242.2M | 259.5M | 320.5M | 243.8M |
| Income tax paid | 83.0M | 17.7M | 39.5M | 54.1M |
| Interest paid | 66.8M | 63.0M | 41.8M | 37.9M |
| Free cash flow | 220.1M | 136.8M | 13.0M | 254.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.