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 | -384.3M | -468.7M | -231.1M | -159.0M |
| Capital expenditures | -359.5M | -458.8M | -218.4M | -72.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -7.2M | -43.0K | -43.2M |
| Purchase of investments | -22.8M | -48.2M | -12.7M | -43.2M |
| Sale of investments | — | 45.5M | — | — |
| Other investing activity | -2.0M | — | — | — |
| Financing activities | -35.3M | -222.4M | -166.6M | 32.4M |
| Long term debt issuance | 212.4M | 80.6M | 157.0M | 60.7M |
| Long term debt payments | -208.5M | -19.1M | -109.8M | -29.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.5K | 406.7K | 652.5K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -238.5M | -186.8M | — |
| Other financing charges | -39.3M | -45.9M | -27.7M | -709.7K |
| End cash position | 551.9M | 921.2M | 1.9B | 335.1M |
| Income tax paid | -20.2M | 551.0M | 118.6M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -287.8M | -708.1M | 1.7B | 294.1M |
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/cash_flow
historical dataset via the API — starting from the
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