Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2025 | 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 | 271.3M | -1.6M | 5.7M | -28.6M |
| Capital expenditures | -52.6M | -7.9M | 4.2M | -29.3M |
| Net intangibles | -5M | — | — | — |
| Net acquisitions | 154.4M | — | — | 445K |
| Purchase of investments | -2.8M | — | — | — |
| Sale of investments | 55.8M | 6.3M | 1.5M | 300K |
| Other investing activity | 116.5M | — | — | — |
| Financing activities | -1.0B | -24.7M | 286.3M | -133.8M |
| Long term debt issuance | 3.0B | 400M | 725M | — |
| Long term debt payments | -2.7B | -400M | -805M | -85M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.2M | 2.7M | 396.1M | 879K |
| Common stock repurchase | -6.4M | — | — | — |
| Common dividends | -1.2B | -17.1M | -10.8M | -15.9M |
| Other financing charges | -139.7M | -10.3M | -19.0M | -33.8M |
| End cash position | 138.8M | 14.6M | 356.5M | 13.0M |
| Income tax paid | 93.7M | 188K | -329K | 9.7M |
| Interest paid | 91.7M | 17.7M | 17.0M | 6.4M |
| Free cash flow | 541.3M | -323.5M | 37.2M | 113.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.