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 | -4.2M | -11.4M | -248.5M | -224.0M |
| Capital expenditures | -1.6M | -8.6M | -49.3M | -68.4M |
| Net intangibles | -26.6M | -26.0M | -28.0M | -40.4M |
| Net acquisitions | -115.0K | -2.1M | — | -44.8M |
| Purchase of investments | — | — | — | -19.9M |
| Sale of investments | — | — | — | 20.1M |
| Other investing activity | -2.5M | -634.7K | -199.2M | -111.0M |
| Financing activities | -31.0M | -221.5M | 99.8M | -54.3M |
| Long term debt issuance | 173.1M | 147.5M | 435.3M | 531.9M |
| Long term debt payments | -166.7M | -242.4M | -246.5M | -403.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 38.3M | 31.5M | 94.7M | 728.8K |
| Common stock repurchase | -10.2K | — | — | — |
| Common dividends | -38.6M | -31.4M | -67.4M | -85.1M |
| Other financing charges | -37.1M | -126.8M | -116.3M | -98.2M |
| End cash position | 87.0M | 49.7M | 90.6M | 43.6M |
| Income tax paid | 28.5M | 805.8K | 31.8M | 41.5M |
| Interest paid | 19.1M | 22.8M | 15.2M | 9.6M |
| Free cash flow | 51.8M | 83.2M | 58.4M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.