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 | -240.1M | -308.9M | -330.6M | -49.4M |
| Capital expenditures | -243.1M | -326.9M | -336.1M | -105.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.1K | -1.4M | -3.3M | 51.9M |
| Sale of investments | 19.2K | 1.1M | 68.9K | 5.6K |
| Other investing activity | 3.1M | 18.4M | 8.7M | 3.9M |
| Financing activities | -22.0M | -9.1M | 115.8M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.7M | -5.9M | -3.4M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 121.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -3.2M | -1.8M | -1.8M |
| End cash position | 94.0M | 295.6M | 570.7M | 544.9M |
| Income tax paid | 11.6M | 28.7M | 8.2M | 384.9K |
| Interest paid | — | — | — | — |
| Free cash flow | -184.3M | -307.2M | -117.8M | 154.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.