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 | -284.2M | -102.7M | -236.4M | -126.7K |
| Capital expenditures | -111.6M | -93.4M | -3.1M | -126.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -166.1M | — | -247.0M | — |
| Purchase of investments | -6.5M | -99.7K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -9.2M | 13.6M | — |
| Financing activities | 60.0M | 17.4M | 372.8M | 15.3M |
| Long term debt issuance | 68.1M | 16.2M | — | — |
| Long term debt payments | — | — | -132.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 8.4M | 376.3M | 15.6M |
| Common stock repurchase | — | -1.3M | -385.4K | -234.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | -5.9M | -3.0M | — |
| End cash position | 159.2M | 113.8M | 120.6M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.9M | 1.9M | 33.2K | — |
| Free cash flow | 157.9M | -18.8M | -31.0M | -11.9M |
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/cash_flow
historical dataset via the API — starting from the
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