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 | -46.2M | -33.8M | -58.8M | -64.6M |
| Capital expenditures | -46.2M | -54.3M | -46.2M | -44.7M |
| Net intangibles | -1.5M | -3.8M | -6.9M | -3.8M |
| Net acquisitions | — | 16.2M | -12.6M | -19.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 4.3M | — | — |
| Financing activities | -54.8M | -116.3M | -74.4M | -69.2M |
| Long term debt issuance | 2.5M | — | 19.9M | 22.9M |
| Long term debt payments | -7.0M | -28.8M | -17.6M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -20.6M | -21.1M | -20.6M | -20.1M |
| Other financing charges | -29.7M | -66.4M | -56.0M | -52.3M |
| End cash position | 83.7M | 58.9M | 56.4M | 68.3M |
| Income tax paid | 19.6M | 14.4M | 21.3M | 18.8M |
| Interest paid | 30.6M | 27.4M | 22.9M | 20.6M |
| Free cash flow | 79.8M | 65.8M | 49.6M | 58.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.