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 | -382.9M | -467.0M | -230.3M | -158.4M |
| Capital expenditures | -358.2M | -457.1M | -217.6M | -72.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -7.1M | -42.9K | -43.0M |
| Purchase of investments | -22.7M | -48.0M | -12.7M | -43.0M |
| Sale of investments | — | 45.3M | — | — |
| Other investing activity | -2.0M | — | — | — |
| Financing activities | -35.2M | -221.6M | -166.0M | 32.3M |
| Long term debt issuance | 211.6M | 80.3M | 156.4M | 60.5M |
| Long term debt payments | -207.8M | -19.0M | -109.4M | -29.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 115.1K | 405.2K | 650.1K | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -237.6M | -186.1M | — |
| Other financing charges | -39.2M | -45.7M | -27.6M | -707.1K |
| End cash position | 549.9M | 917.9M | 1.9B | 333.9M |
| Income tax paid | -20.1M | 549.0M | 118.2M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -286.8M | -705.6M | 1.7B | 293.1M |
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/cash_flow
historical dataset via the API — starting from the
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