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 | -122.4M | -117.4M | -171.3M | -149.9M |
| Capital expenditures | -122.4M | -117.4M | -171.3M | -149.9M |
| Net intangibles | — | — | -22.0M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5.6K | — |
| Financing activities | -180.0M | -72.1M | -25.7M | -34.1M |
| Long term debt issuance | — | — | 1.4M | — |
| Long term debt payments | -169.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -4.4M |
| Common dividends | — | — | -8.5M | -12.2M |
| Other financing charges | -10.7M | -72.1M | -18.6M | -17.5M |
| End cash position | 285.3M | 156.9M | 115.6M | 117.0M |
| Income tax paid | — | -11.2M | -37.9M | 1.4M |
| Interest paid | 15.1M | 13.1M | 7.6M | 4.3M |
| Free cash flow | 307.4M | 113.3M | 10.9M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.