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 | -875.0K | 16.1M | -5.1M | -40.8M |
| Capital expenditures | -875.0K | -574.9K | -1.8M | -2.6M |
| Net intangibles | -10.2M | -9.3M | -12.1M | -14.1M |
| Net acquisitions | — | 1.8M | 829.2K | 3.9M |
| Purchase of investments | — | -874.5K | -1.9M | -42.1M |
| Sale of investments | — | 1.5M | — | — |
| Other investing activity | — | 14.3M | -2.3M | — |
| Financing activities | 61.3M | -118.0M | 134.0M | 464.5M |
| Long term debt issuance | 755.6M | 900.1M | 429.2M | 677.0M |
| Long term debt payments | -771.2M | -992.3M | -276.1M | -306.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.3M | 29.5K | 21.7M | 98.0M |
| Common stock repurchase | -19.8M | -34.5K | -1.0M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.5M | -25.8M | -39.8M | -2.2M |
| End cash position | 221.8M | 199.9M | 156.3M | 169.7M |
| Income tax paid | 3.5M | 1.7M | — | — |
| Interest paid | 121.2M | 129.9M | 91.5M | 41.0M |
| Free cash flow | -39.3M | 144.5M | -141.4M | -442.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.