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 | -37.1M | -27.2M | -47.3M | -51.9M |
| Capital expenditures | -37.1M | -43.7M | -37.1M | -35.9M |
| Net intangibles | -1.2M | -3.1M | -5.6M | -3.0M |
| Net acquisitions | — | 13.0M | -10.1M | -16.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.5M | — | — |
| Financing activities | -44.0M | -93.5M | -59.8M | -55.6M |
| Long term debt issuance | 2.0M | — | 16.0M | 18.4M |
| Long term debt payments | -5.6M | -23.2M | -14.1M | -15.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.6M | -16.9M | -16.6M | -16.1M |
| Other financing charges | -23.9M | -53.4M | -45.0M | -42.0M |
| End cash position | 67.3M | 47.3M | 45.3M | 54.9M |
| Income tax paid | 15.7M | 11.6M | 17.1M | 15.1M |
| Interest paid | 24.6M | 22.0M | 18.4M | 16.6M |
| Free cash flow | 64.1M | 52.9M | 39.9M | 47.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.