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 | -68.2M | -138.4M | -278.8M | -9.8M |
| Capital expenditures | -5.7M | -8.8M | -4.1M | -4.8M |
| Net intangibles | -2.2M | -2.2M | -2.8M | -2.4M |
| Net acquisitions | -51.6M | -129.6M | -274.7M | -5.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.9M | — | — | — |
| Financing activities | -83.1M | -21.6M | 186.0M | -79.7M |
| Long term debt issuance | 224.4M | 127.9M | 268.5M | — |
| Long term debt payments | -250.8M | -70.4M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 122.1M | — | — | — |
| Common stock repurchase | -74.2M | — | — | — |
| Common dividends | -93.7M | -58.5M | -55.5M | -57.7M |
| Other financing charges | -10.9M | -20.6M | -27M | -22.0M |
| End cash position | 59M | 75.5M | 103.3M | 88.4M |
| Income tax paid | 37.6M | 36.1M | 22.5M | 24.0M |
| Interest paid | 24.8M | 31.2M | 21.0M | 4.7M |
| Free cash flow | 125.8M | 120.9M | 84.9M | 87.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.