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 | -189.7M | -133.7M | -153.3M | -231.7M |
| Capital expenditures | -75.5M | -80.3M | -81.2M | -66.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.1M | -34.7M | -46.9M | -30.4M |
| Purchase of investments | — | — | — | -128.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.1M | -18.7M | -25.2M | -6.7M |
| Financing activities | -68.0M | -36.3M | -98.7M | 18.2M |
| Long term debt issuance | 248.3M | 371.8M | 363.1M | 231.1M |
| Long term debt payments | -165.2M | -231.6M | -301.7M | -87.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.4M | -107.4M | -100.1M | -74.4M |
| Other financing charges | -50.8M | -69.1M | -60.0M | -51.2M |
| End cash position | 151.9M | 170.0M | 101.8M | 69.6M |
| Income tax paid | 67.7M | 72.5M | 50.9M | 60.1M |
| Interest paid | 51.8M | 36.4M | 27.7M | 22.9M |
| Free cash flow | 138.6M | 112.4M | 166.5M | 95.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.