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 | -4.9M | -13.4M | -291.7M | -262.9M |
| Capital expenditures | -1.8M | -10.1M | -57.9M | -80.3M |
| Net intangibles | -31.3M | -30.6M | -32.9M | -47.5M |
| Net acquisitions | -135.1K | -2.5M | — | -52.7M |
| Purchase of investments | — | — | — | -23.4M |
| Sale of investments | — | — | — | 23.6M |
| Other investing activity | -3.0M | -745.2K | -233.8M | -130.3M |
| Financing activities | -36.4M | -260.1M | 117.1M | -63.7M |
| Long term debt issuance | 203.3M | 173.2M | 511.1M | 624.5M |
| Long term debt payments | -195.7M | -284.6M | -289.4M | -473.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 45.0M | 37.0M | 111.2M | 855.6K |
| Common stock repurchase | -12.0K | — | — | — |
| Common dividends | -45.4M | -36.9M | -79.2M | -99.9M |
| Other financing charges | -43.5M | -148.8M | -136.6M | -115.3M |
| End cash position | 102.1M | 58.3M | 106.4M | 51.1M |
| Income tax paid | 33.5M | 946.1K | 37.3M | 48.7M |
| Interest paid | 22.4M | 26.7M | 17.8M | 11.3M |
| Free cash flow | 60.8M | 97.7M | 68.6M | -1.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.