Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.4M | -21.4M | -1.6M | -2.0M |
| Capital expenditures | -52.5M | -9.6M | -579.4K | 2.0M |
| Net intangibles | — | — | -490.4K | — |
| Net acquisitions | -5.9M | -15.6M | — | — |
| Purchase of investments | — | — | -5.0M | — |
| Sale of investments | — | 3.8M | — | — |
| Other investing activity | — | — | 4.0M | -4.0M |
| Financing activities | -50.6M | -62.8M | -53.5M | -48.4M |
| Long term debt issuance | 13.4M | 2.1M | 7.2M | 358.8K |
| Long term debt payments | — | — | — | -1.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 216.0K | 123.6K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -35.6M | -33.6M | -26.2M | -22.4M |
| Other financing charges | -28.6M | -31.4M | -34.5M | -24.6M |
| End cash position | 150.1M | 118.5M | 121.8M | 116.8M |
| Income tax paid | 18.0M | 14.4M | 16.0M | 4.5M |
| Interest paid | 2.5M | 2.3M | 2.2M | 2.0M |
| Free cash flow | 65.7M | 49.3M | 36.6M | 12.3M |
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