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 | -39.0M | -28.5M | -49.7M | -54.6M |
| Capital expenditures | -39.0M | -45.9M | -39.0M | -37.7M |
| Net intangibles | -1.3M | -3.2M | -5.9M | -3.2M |
| Net acquisitions | — | 13.7M | -10.6M | -16.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.6M | — | — |
| Financing activities | -46.3M | -98.2M | -62.8M | -58.4M |
| Long term debt issuance | 2.1M | — | 16.8M | 19.3M |
| Long term debt payments | -5.9M | -24.3M | -14.8M | -16.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.4M | -17.8M | -17.4M | -17.0M |
| Other financing charges | -25.1M | -56.1M | -47.3M | -44.1M |
| End cash position | 70.7M | 49.7M | 47.6M | 57.7M |
| Income tax paid | 16.5M | 12.2M | 18.0M | 15.9M |
| Interest paid | 25.9M | 23.1M | 19.4M | 17.4M |
| Free cash flow | 67.4M | 55.6M | 41.9M | 49.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.