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 | -79.6M | -737.0M | -59.8M | -225.1M |
| Capital expenditures | -63.8M | -57.2M | -28.3M | 23.0M |
| Net intangibles | -4.5M | -7.8M | -3.0M | -5.5M |
| Net acquisitions | -15.8M | -679.8M | -31.5M | -248.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -230.5M | 441.9M | -15.4M | -104.3M |
| Long term debt issuance | 94.1M | 519.9M | 222.5M | 189.5M |
| Long term debt payments | -136.5M | -394.4M | -87.0M | -169.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 455.4M | — | — |
| Common stock repurchase | -9.5M | -3.0M | -12.4M | -9.8M |
| Common dividends | -178.6M | -147.1M | -138.5M | -114.1M |
| Other financing charges | — | 10.9M | — | — |
| End cash position | 241.4M | 258.5M | 319.3M | 243.0M |
| Income tax paid | 82.7M | 17.6M | 39.4M | 53.9M |
| Interest paid | 66.6M | 62.8M | 41.6M | 37.8M |
| Free cash flow | 219.3M | 136.3M | 13.0M | 253.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.