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 | -299.8M | -1.1B | -313.7M | -596.4M |
| Capital expenditures | -219.6M | -212.7M | -248.5M | -190.7M |
| Net intangibles | -84.0M | -72.4M | -71.7M | -60.9M |
| Net acquisitions | -62.8M | -894.4M | -54.7M | -353.6M |
| Purchase of investments | -23.7M | -26.7M | -18.3M | -54.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | 6.5M | 7.8M | 1.9M |
| Financing activities | -489.0M | 134.7M | -852.3M | -1.1B |
| Long term debt issuance | 1.4B | 1.4B | 77.2M | 91.6M |
| Long term debt payments | -1.2B | -495.0M | -79.2M | -277.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -5.3K | 135.8M | 56.0M | 32.4M |
| Common stock repurchase | — | -6.6M | -87.0M | -201.0M |
| Common dividends | -376.6M | -371.7M | -325.9M | -312.9M |
| Other financing charges | -273.8M | -518.0M | -493.3M | -457.8M |
| End cash position | 447.7M | 428.6M | 530.2M | 518.3M |
| Income tax paid | 113.6M | 219.1M | 225.9M | 251.3M |
| Interest paid | 112.1M | 96.7M | 55.7M | 51.1M |
| Free cash flow | 554.2M | 326.9M | 647.2M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.