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 | -42.3M | -44.2M | -45.0M | -59.9M |
| Capital expenditures | -35.2M | -35.2M | -28.2M | -25.1M |
| Net intangibles | -22.7M | -15.5M | -25.9M | -18.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -9.0M | -16.8M | -34.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -207.1M | -201.0M | -192.9M | -139.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -23.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 56.4K | 56.4K | — | -620.8K |
| Common stock repurchase | -16.0M | -24.3M | -16.7M | — |
| Common dividends | -157.0M | -138.7M | -111.4M | -109.5M |
| Other financing charges | -34.1M | -38.2M | -41.5M | -28.9M |
| End cash position | 155.6M | 289.9M | 313.5M | 355.1M |
| Income tax paid | 88.0M | 74.2M | 44.8M | 14.7M |
| Interest paid | 6.2M | 5.2M | 5.3M | 4.9M |
| Free cash flow | 76.2M | 168.7M | 150.4M | 168.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.