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 | -54.9M | 176.1M | -325.1M | 24.1M |
| Capital expenditures | -507.9K | -733.7K | -2.4M | -2.7M |
| Net intangibles | -6.9M | -620.8K | -2.1M | -846.5K |
| Net acquisitions | -12.6M | -29.2M | -107.5M | -198.7M |
| Purchase of investments | -324.1M | -498.3M | -715.9M | -1.1B |
| Sale of investments | 272.5M | 703.0M | 500.6M | 1.3B |
| Other investing activity | 9.8M | 1.4M | — | — |
| Financing activities | -389.6M | -561.2M | -80.4M | -321.4M |
| Long term debt issuance | 1.5B | 2.1B | 4.4B | 10.5B |
| Long term debt payments | -1.7B | -2.3B | -4.2B | -10.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -244.7M | -305.3M | -322.9M | -309.6M |
| Other financing charges | -11.6M | -9.0M | -4.2M | -9.2M |
| End cash position | 36.9M | 30.5M | 69.9M | 42.5M |
| Income tax paid | -169.3K | 16.0M | 32.1M | 4.9M |
| Interest paid | 113.8M | 97.7M | 99.9M | 89.8M |
| Free cash flow | 450.4M | 344.9M | 430.5M | 312.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.