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 | -30.3M | -17.9M | -191.8M | -27.3M |
| Capital expenditures | -26.5M | -16.5M | -11.8M | -18.6M |
| Net intangibles | -5.8M | -2.4M | -3.5M | -2.7M |
| Net acquisitions | -2.6M | — | -172.3M | -4.9M |
| Purchase of investments | — | -447.0K | -5.9M | -3.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | -900.1K | -1.9M | -564.4K |
| Financing activities | -36.5M | -50.5M | 156.1M | -18.1M |
| Long term debt issuance | 39.7M | 8.4M | 66.1M | — |
| Long term debt payments | -55.6M | -32.7M | -9.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 121.8M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.1M | -10.4M | -8.5M | -7.4M |
| Other financing charges | -12.5M | -15.7M | -14.3M | -10.8M |
| End cash position | 24.0M | 26.6M | 32.8M | 20.5M |
| Income tax paid | 11.8M | 10.4M | 12.7M | 7.6M |
| Interest paid | — | — | — | 330.1K |
| Free cash flow | 37.3M | 42.1M | 31.2M | 10.1M |
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/cash_flow
historical dataset via the API — starting from the
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