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 | -38.5M | -78.1M | -157.3M | -5.5M |
| Capital expenditures | -3.2M | -5.0M | -2.3M | -2.7M |
| Net intangibles | -1.2M | -1.2M | -1.6M | -1.4M |
| Net acquisitions | -29.1M | -73.1M | -155.0M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | — | — | — |
| Financing activities | -46.9M | -12.2M | 104.9M | -45.0M |
| Long term debt issuance | 126.6M | 72.2M | 151.5M | — |
| Long term debt payments | -141.5M | -39.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.9M | — | — | — |
| Common stock repurchase | -41.9M | — | — | — |
| Common dividends | -52.9M | -33.0M | -31.3M | -32.5M |
| Other financing charges | -6.2M | -11.6M | -15.2M | -12.4M |
| End cash position | 33.3M | 42.6M | 58.3M | 49.9M |
| Income tax paid | 21.2M | 20.4M | 12.7M | 13.6M |
| Interest paid | 14.0M | 17.6M | 11.9M | 2.7M |
| Free cash flow | 71.0M | 68.2M | 47.9M | 49.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.