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 | -3.9M | -2.1M | 312.4M | -187.9M |
| Capital expenditures | -32.2M | -31.8M | -11.1M | -70.4M |
| Net intangibles | -395.0K | -118.4K | -457.8K | -7.1M |
| Net acquisitions | 526.0K | 7.9M | 407.8M | -19.0M |
| Purchase of investments | -19.8M | -62.9M | -94.2M | -1.6M |
| Sale of investments | 47.6M | 84.7M | 31.7M | 567.7K |
| Other investing activity | -4.0K | — | -21.8M | -97.5M |
| Financing activities | -12.9M | -12.1M | -331.9M | -31.3M |
| Long term debt issuance | — | — | — | 33.5M |
| Long term debt payments | -236.2K | -201.1K | -30.4M | -23.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.6M | -11.9M | -146.2M | — |
| Common dividends | — | — | -155.3M | -7.8M |
| Other financing charges | — | — | — | -33.8M |
| End cash position | 9.2M | 18.0M | 30.7M | 60.0M |
| Income tax paid | — | — | 7.3M | 923.6K |
| Interest paid | — | — | — | — |
| Free cash flow | -24.3M | -30.2M | -21.0M | 33.5M |
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/cash_flow
historical dataset via the API — starting from the
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