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 | -22.6M | -27.9M | -27.3M | -10.3M |
| Capital expenditures | -22.7M | -34.6M | -44.4M | -26.5M |
| Net intangibles | -12.6M | -18.3M | -22.3M | -19.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 66.5K | 6.7M | 17.2M | 16.2M |
| Financing activities | -193.7M | -223.7M | -249.4M | -203.3M |
| Long term debt issuance | — | 26.6M | — | 37.7M |
| Long term debt payments | -43.9M | -26.6M | — | -46.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -2.1M | -399.2K |
| Common dividends | -16.7M | -22.1M | -57.4M | -8.2M |
| Other financing charges | -133.1M | -201.6M | -190.0M | -185.8M |
| End cash position | 111.2M | 117.1M | 119.6M | 162.3M |
| Income tax paid | 25.1M | 24.6M | 35.9M | 10.9M |
| Interest paid | 64.3M | 61.5M | 63.3M | 63.5M |
| Free cash flow | 124.3M | 110.0M | 91.4M | 137.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.