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 | 17.4M | -97.9M | -244M | -69.2M |
| Capital expenditures | -20.7M | -31.8M | -25.4M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.7M | -7.8M | -624.5M | -49.8M |
| Purchase of investments | -82.3M | -182.6M | -54.4M | -43.1M |
| Sale of investments | 126.1M | 124.3M | 311.3M | 35.2M |
| Other investing activity | 10M | — | 149M | 3.5M |
| Financing activities | -129.2M | -256M | 202.8M | -81M |
| Long term debt issuance | 125M | 70M | 405M | 75M |
| Long term debt payments | -100M | -130M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -800K | -19.8M | -14.8M |
| Common dividends | -126.7M | -141.8M | -131.6M | -112.4M |
| Other financing charges | -26.3M | -53.4M | -50.8M | -28.8M |
| End cash position | 343.2M | 221.3M | 263.2M | 175.4M |
| Income tax paid | 30.9M | 9.3M | 48.8M | 59.6M |
| Interest paid | 59.6M | 56.7M | 26.9M | 8.2M |
| Free cash flow | 196.4M | 264.6M | 109.4M | 155.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.