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 | -3.3M | -1.8M | 266.5M | -160.3M |
| Capital expenditures | -27.5M | -27.2M | -9.5M | -60.0M |
| Net intangibles | -336.9K | -101.0K | -390.5K | -6.0M |
| Net acquisitions | 448.7K | 6.7M | 347.9M | -16.2M |
| Purchase of investments | -16.9M | -53.6M | -80.4M | -1.4M |
| Sale of investments | 40.6M | 72.2M | 27.0M | 484.2K |
| Other investing activity | -3.4K | — | -18.6M | -83.1M |
| Financing activities | -11.0M | -10.3M | -283.1M | -26.7M |
| Long term debt issuance | — | — | — | 28.6M |
| Long term debt payments | -201.5K | -171.6K | -25.9M | -19.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.8M | -10.2M | -124.7M | — |
| Common dividends | — | — | -132.5M | -6.7M |
| Other financing charges | — | — | — | -28.8M |
| End cash position | 7.8M | 15.3M | 26.2M | 51.1M |
| Income tax paid | — | — | 6.2M | 787.8K |
| Interest paid | — | — | — | — |
| Free cash flow | -20.7M | -25.8M | -17.9M | 28.6M |
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/cash_flow
historical dataset via the API — starting from the
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