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 | 930M | -520M | -704M | 627M |
| Capital expenditures | -6M | -31M | -28M | 59M |
| Net intangibles | -2M | -32M | -54M | -75M |
| Net acquisitions | 1.3B | 85M | 247M | 709M |
| Purchase of investments | -966M | -1.0B | -1.6B | -1.1B |
| Sale of investments | 763M | 480M | 709M | 928M |
| Other investing activity | -184M | -39M | 6M | -13M |
| Financing activities | -532M | 723M | 723M | -106M |
| Long term debt issuance | 7.5B | 6.3B | 5.2B | 2.5B |
| Long term debt payments | -7.8B | -5.4B | -4.3B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -105M | -118M | -105M | -114M |
| Other financing charges | -75M | -68M | -74M | -62M |
| End cash position | 621M | 1B | 900M | 1.3B |
| Income tax paid | 205M | 70M | 116M | 88M |
| Interest paid | 294M | 307M | 207M | 146M |
| Free cash flow | -783M | -118M | -568M | -920M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.