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 | -29.7M | -8.7M | -64.4M | 88.9M |
| Capital expenditures | -127.3M | -82.8M | -243.8M | -170.5M |
| Net intangibles | -4.9M | -26.1M | -38.5M | -43.3M |
| Net acquisitions | 73.5M | 79.8M | 190.4M | 262.6M |
| Purchase of investments | 949.4K | 1.2M | -9.6M | -8.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 23.3M | -6.8M | -1.4M | 5.7M |
| Financing activities | -636.7M | -672.4M | -95.8M | -906.5M |
| Long term debt issuance | 2.0B | 7.2B | 19.1B | 13.5B |
| Long term debt payments | -2.3B | -7.5B | -18.9B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -21.1M | -169.2M |
| Common dividends | -188.5M | -127.0M | -148.8M | -203.4M |
| Other financing charges | -175.2M | -194.0M | -195.8M | -388.3M |
| End cash position | 989.6M | 994.1M | 1.1B | 876.5M |
| Income tax paid | 54.0M | 12.6M | 8.3M | 18.9M |
| Interest paid | 114.1M | 110.5M | 110.3M | 99.6M |
| Free cash flow | 521.7M | 472.1M | 65.5M | 255.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.