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 | -85.6M | -54.3M | -96.1M | -103.2M |
| Capital expenditures | -80.4M | -53.7M | -85.8M | -49.9M |
| Net intangibles | -77.6M | -83.6M | -64.5M | -56.6M |
| Net acquisitions | — | — | -5.2M | -22.6M |
| Purchase of investments | -5.2M | -542.2K | -5.1M | -30.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 55.7M | -148.2M | 107.4M | -189.0M |
| Long term debt issuance | 435.9M | 272.9M | 583.2M | 330.8M |
| Long term debt payments | -347.1M | -355.3M | -392.1M | -444.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.4M | -35.4M | -37.5M | -26.7M |
| Other financing charges | -18.6M | -30.4M | -46.2M | -48.9M |
| End cash position | 315.4M | 308.0M | 273.1M | 389.2M |
| Income tax paid | 32.8M | 10.9M | 27.2M | 21.3M |
| Interest paid | 68.1M | 64.8M | 49.2M | 41.4M |
| Free cash flow | -50.2M | 145.8M | -234.1M | 132.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.