Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 167.4M | -2.5M | 9M | -175.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -18.5M | -17.1M | -13M | -10.9M |
| Net acquisitions | 900K | 400K | 14.5M | -166M |
| Purchase of investments | -300K | -2.9M | -5.5M | -9.6M |
| Sale of investments | 166.8M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -163M | -423.7M | -965.5M | -1.5B |
| Long term debt issuance | 3.0B | 1.9B | 737.5M | 510.5M |
| Long term debt payments | -2.1B | -1.8B | -796M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.5M | -29.9M | -323.3M | -284.9M |
| Common dividends | -945.6M | -359.7M | -351.1M | -436.2M |
| Other financing charges | -124.3M | -122.5M | -232.6M | -223.8M |
| End cash position | 1.2B | 857.4M | 1.1B | 1.5B |
| Income tax paid | 205M | 106.1M | 351.4M | 431.5M |
| Interest paid | 83.9M | 69.4M | 60.2M | 73.3M |
| Free cash flow | 239.9M | 179.5M | 433.7M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.