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 | -2.3B | -457.3M | -475.8M | -665.5M |
| Capital expenditures | -4.3M | -7.0M | -8.6M | -3.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.4B | -737.8M | -826.5M | 265.8K |
| Purchase of investments | -177.1M | -241.2M | -293.2M | -1.2B |
| Sale of investments | 219.6M | 528.7M | 652.6M | 449.3M |
| Other investing activity | — | — | — | 61.0M |
| Financing activities | 3.1B | -34.8M | -205.2M | 199.1M |
| Long term debt issuance | 1.8B | 564.7M | 683.9M | 1.0B |
| Long term debt payments | -964.2M | -303.0M | -513.0M | -524.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7B | 46.7M | 44.7M | 72.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -379.8M | -377.0M | -373.5M | -379.1M |
| Other financing charges | -115.1M | 33.8M | -47.3M | -18.6M |
| End cash position | 2.6B | 1.2B | 903.7M | 701.7M |
| Income tax paid | 194.8M | 82.8M | 109.0M | 73.4M |
| Interest paid | 82.2M | 53.3M | 39.3M | 29.4M |
| Free cash flow | 633.4M | 782.8M | 844.7M | 554.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.