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 | -72.7M | -46.1M | -81.6M | -87.6M |
| Capital expenditures | -68.3M | -45.6M | -72.9M | -42.4M |
| Net intangibles | -65.9M | -71.0M | -54.8M | -48.0M |
| Net acquisitions | — | — | -4.4M | -19.2M |
| Purchase of investments | -4.4M | -460.5K | -4.4M | -26.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.3M | -125.9M | 91.2M | -160.5M |
| Long term debt issuance | 370.2M | 231.8M | 495.4M | 281.0M |
| Long term debt payments | -294.8M | -301.8M | -333.0M | -377.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.2M | -30.1M | -31.9M | -22.7M |
| Other financing charges | -15.8M | -25.8M | -39.3M | -41.5M |
| End cash position | 267.9M | 261.6M | 231.9M | 330.5M |
| Income tax paid | 27.8M | 9.2M | 23.1M | 18.1M |
| Interest paid | 57.8M | 55.0M | 41.8M | 35.1M |
| Free cash flow | -42.7M | 123.8M | -198.9M | 112.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.