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 | -109.4M | 28M | 13.9M | -458.5M |
| Capital expenditures | -7.9M | -12.6M | -7.1M | -20.6M |
| Net intangibles | -122.1M | -156.4M | -182.3M | -112.3M |
| Net acquisitions | -61.4M | 85.2M | 83.2M | -258.4M |
| Purchase of investments | — | — | -1M | -69.6M |
| Sale of investments | — | — | 52.1M | — |
| Other investing activity | -40.1M | -44.6M | -113.3M | -109.9M |
| Financing activities | -310M | -261.4M | -284.5M | -16.1M |
| Long term debt issuance | 687.6M | 314.5M | 607.8M | 464.8M |
| Long term debt payments | -836.2M | -397M | -695M | -255M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 6.7M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.7M | -149.6M | -159.6M | -152.2M |
| Other financing charges | -21.8M | -36M | -37.7M | -73.7M |
| End cash position | 150.2M | 199.4M | 251.4M | 357.3M |
| Income tax paid | 65.9M | 53.7M | 126.2M | 112.9M |
| Interest paid | 63.3M | 71.8M | 62.1M | 37.7M |
| Free cash flow | 200M | 159.8M | 130.2M | 263.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.