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 | -55.1M | 176.8M | -326.3M | 24.2M |
| Capital expenditures | -509.7K | -736.3K | -2.4M | -2.7M |
| Net intangibles | -7.0M | -623.0K | -2.1M | -849.6K |
| Net acquisitions | -12.7M | -29.3M | -107.8M | -199.4M |
| Purchase of investments | -325.3M | -500.0M | -718.4M | -1.1B |
| Sale of investments | 273.5M | 705.5M | 502.4M | 1.3B |
| Other investing activity | 9.9M | 1.4M | — | — |
| Financing activities | -391.0M | -563.2M | -80.7M | -322.5M |
| Long term debt issuance | 1.5B | 2.1B | 4.5B | 10.6B |
| Long term debt payments | -1.7B | -2.3B | -4.2B | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -245.6M | -306.3M | -324.1M | -310.7M |
| Other financing charges | -11.7M | -9.0M | -4.2M | -9.2M |
| End cash position | 37.0M | 30.6M | 70.2M | 42.6M |
| Income tax paid | -169.9K | 16.1M | 32.2M | 4.9M |
| Interest paid | 114.2M | 98.0M | 100.2M | 90.2M |
| Free cash flow | 452.0M | 346.1M | 432.1M | 313.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.