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 | -1.0M | 18.9M | -6.0M | -47.7M |
| Capital expenditures | -1.0M | -671.5K | -2.1M | -3.0M |
| Net intangibles | -11.9M | -10.9M | -14.2M | -16.5M |
| Net acquisitions | — | 2.1M | 968.6K | 4.5M |
| Purchase of investments | — | -1.0M | -2.2M | -49.2M |
| Sale of investments | — | 1.8M | — | — |
| Other investing activity | — | 16.7M | -2.7M | — |
| Financing activities | 71.6M | -137.8M | 156.5M | 542.6M |
| Long term debt issuance | 882.7M | 1.1B | 501.4M | 790.9M |
| Long term debt payments | -900.9M | -1.2B | -322.6M | -357.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 176.7M | 34.4K | 25.4M | 114.5M |
| Common stock repurchase | -23.2M | -40.4K | -1.2M | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -63.7M | -30.1M | -46.5M | -2.6M |
| End cash position | 259.1M | 233.5M | 182.5M | 198.3M |
| Income tax paid | 4.0M | 2.0M | — | — |
| Interest paid | 141.6M | 151.8M | 106.9M | 47.9M |
| Free cash flow | -45.9M | 168.7M | -165.1M | -517.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.