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 | -871.9K | 16.1M | -5.1M | -40.7M |
| Capital expenditures | -871.9K | -572.8K | -1.8M | -2.6M |
| Net intangibles | -10.1M | -9.3M | -12.1M | -14.1M |
| Net acquisitions | — | 1.8M | 826.2K | 3.9M |
| Purchase of investments | — | -871.4K | -1.9M | -42.0M |
| Sale of investments | — | 1.5M | — | — |
| Other investing activity | — | 14.2M | -2.3M | — |
| Financing activities | 61.1M | -117.6M | 133.5M | 462.8M |
| Long term debt issuance | 752.9M | 896.9M | 427.7M | 674.6M |
| Long term debt payments | -768.5M | -988.7M | -275.2M | -305.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 150.8M | 29.3K | 21.6M | 97.7M |
| Common stock repurchase | -19.8M | -34.4K | -1.0M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.3M | -25.7M | -39.7M | -2.2M |
| End cash position | 221.0M | 199.2M | 155.7M | 169.1M |
| Income tax paid | 3.4M | 1.7M | — | — |
| Interest paid | 120.8M | 129.5M | 91.2M | 40.9M |
| Free cash flow | -39.1M | 143.9M | -140.9M | -441.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.