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 | -282.7M | -363.7M | -389.3M | -58.2M |
| Capital expenditures | -286.3M | -385.0M | -395.7M | -123.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -94.4K | -1.7M | -3.9M | 61.1M |
| Sale of investments | 22.6K | 1.3M | 81.1K | 6.6K |
| Other investing activity | 3.7M | 21.6M | 10.2M | 4.5M |
| Financing activities | -25.9M | -10.7M | 136.4M | -5.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.9M | -6.9M | -4.0M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 142.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.0M | -3.8M | -2.1M | -2.1M |
| End cash position | 110.6M | 348.1M | 671.9M | 641.6M |
| Income tax paid | 13.6M | 33.7M | 9.7M | 453.2K |
| Interest paid | — | — | — | — |
| Free cash flow | -217.1M | -361.7M | -138.7M | 181.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.