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 | -37.4M | -27.4M | -47.6M | -52.3M |
| Capital expenditures | -37.4M | -44.0M | -37.4M | -36.2M |
| Net intangibles | -1.2M | -3.1M | -5.6M | -3.1M |
| Net acquisitions | — | 13.1M | -10.2M | -16.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.5M | — | — |
| Financing activities | -44.3M | -94.1M | -60.2M | -56.0M |
| Long term debt issuance | 2.0M | — | 16.1M | 18.5M |
| Long term debt payments | -5.7M | -23.3M | -14.2M | -15.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.7M | -17.1M | -16.7M | -16.3M |
| Other financing charges | -24.0M | -53.7M | -45.3M | -42.3M |
| End cash position | 67.7M | 47.7M | 45.6M | 55.3M |
| Income tax paid | 15.8M | 11.7M | 17.2M | 15.2M |
| Interest paid | 24.8M | 22.1M | 18.6M | 16.7M |
| Free cash flow | 64.6M | 53.3M | 40.1M | 47.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.