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 | -69.2M | 46.0M | 9.3M | 76.3M |
| Capital expenditures | -183.5K | -259.4K | -63.4K | -147.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.7M | — | — | 75.8M |
| Purchase of investments | -24.4M | -1.7M | -9.9M | -24.2M |
| Sale of investments | 34.1M | 48.0M | 19.3M | 24.8M |
| Other investing activity | 23.2K | — | -9.1K | — |
| Financing activities | -105.0M | -101.7M | -141.9M | -206.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.6M | -1.5M | -1.4M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 168.8K | — | — | 13.0M |
| Common stock repurchase | -42.4M | -2.9M | -22.9M | -3.9M |
| Common dividends | -63.0M | -101.2M | -119.6M | -216.3M |
| Other financing charges | 1.8M | 4.0M | 2.0M | 1.8M |
| End cash position | 95.4M | 182.7M | 211.5M | 237.8M |
| Income tax paid | 24.5M | 27.6M | 41.9M | 64.5M |
| Interest paid | 153.5K | 646.2K | 888.6K | 1.3M |
| Free cash flow | 86.7M | 26.6M | 105.6M | 246.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.