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 | -42.5M | -44.3M | -45.2M | -60.1M |
| Capital expenditures | -35.3M | -35.3M | -28.3M | -25.2M |
| Net intangibles | -22.8M | -15.5M | -26.0M | -18.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -9.0M | -16.9M | -34.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.8M | -201.7M | -193.6M | -139.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -23.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.6K | 56.6K | — | -623.0K |
| Common stock repurchase | -16.0M | -24.4M | -16.8M | — |
| Common dividends | -157.6M | -139.2M | -111.8M | -109.9M |
| Other financing charges | -34.3M | -38.3M | -41.6M | -29.0M |
| End cash position | 156.1M | 290.9M | 314.6M | 356.4M |
| Income tax paid | 88.4M | 74.5M | 44.9M | 14.8M |
| Interest paid | 6.2M | 5.2M | 5.3M | 4.9M |
| Free cash flow | 76.5M | 169.3M | 150.9M | 169.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.