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 | -43.6M | -31.9M | -55.5M | -60.9M |
| Capital expenditures | -43.6M | -51.2M | -43.6M | -42.1M |
| Net intangibles | -1.4M | -3.6M | -6.5M | -3.6M |
| Net acquisitions | — | 15.3M | -11.9M | -18.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.1M | — | — |
| Financing activities | -51.7M | -109.7M | -70.1M | -65.2M |
| Long term debt issuance | 2.4M | — | 18.7M | 21.6M |
| Long term debt payments | -6.6M | -27.2M | -16.6M | -18.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -19.9M | -19.5M | -18.9M |
| Other financing charges | -28.0M | -62.6M | -52.8M | -49.3M |
| End cash position | 78.9M | 55.5M | 53.2M | 64.4M |
| Income tax paid | 18.5M | 13.6M | 20.1M | 17.7M |
| Interest paid | 28.9M | 25.8M | 21.6M | 19.4M |
| Free cash flow | 75.2M | 62.0M | 46.8M | 55.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.