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 | -1.5M | -1.5M | -16.8M | -3.8M |
| Capital expenditures | -1.5M | -1.5M | -1.3M | -3.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -15.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.8M | 12.9M | 128.2M | 64.2M |
| Long term debt issuance | — | 131.2M | 246.4M | 128.9M |
| Long term debt payments | -137.2M | -61.9M | -61.2M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.7M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.4M | -42.2M | -40.1M | -50.0M |
| Other financing charges | -5.9M | -14.2M | -16.9M | -14.8M |
| End cash position | 56.7M | 34.8M | 65.8M | 29.7M |
| Income tax paid | 39.2M | 23.2M | 12.6M | 33.9M |
| Interest paid | 34.5M | 24.9M | 16.5M | 4.7M |
| Free cash flow | 51.1M | -50.0M | -85.3M | -104.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.