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 | -80.8M | 53.7M | 10.9M | 89.2M |
| Capital expenditures | -214.4K | -303.0K | -74.1K | -172.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -91.9M | — | — | 88.6M |
| Purchase of investments | -28.5M | -2.0M | -11.5M | -28.2M |
| Sale of investments | 39.8M | 56.0M | 22.5M | 29.0M |
| Other investing activity | 27.1K | — | -10.6K | — |
| Financing activities | -122.7M | -118.8M | -165.8M | -241.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.9M | -1.7M | -1.7M | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 197.2K | — | — | 15.2M |
| Common stock repurchase | -49.6M | -3.4M | -26.8M | -4.6M |
| Common dividends | -73.6M | -118.2M | -139.7M | -252.6M |
| Other financing charges | 2.2M | 4.6M | 2.3M | 2.1M |
| End cash position | 111.5M | 213.4M | 247.1M | 277.8M |
| Income tax paid | 28.6M | 32.2M | 48.9M | 75.4M |
| Interest paid | 179.3K | 754.9K | 1.0M | 1.5M |
| Free cash flow | 101.3M | 31.0M | 123.4M | 287.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.