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 | -122.9M | -117.9M | -172.0M | -150.6M |
| Capital expenditures | -122.9M | -117.9M | -172.0M | -150.6M |
| Net intangibles | — | — | -22.1M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5.7K | — |
| Financing activities | -180.8M | -72.4M | -25.8M | -34.2M |
| Long term debt issuance | — | — | 1.4M | — |
| Long term debt payments | -170.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -4.4M |
| Common dividends | — | — | -8.6M | -12.2M |
| Other financing charges | -10.8M | -72.4M | -18.7M | -17.6M |
| End cash position | 286.5M | 157.5M | 116.1M | 117.5M |
| Income tax paid | — | -11.2M | -38.0M | 1.4M |
| Interest paid | 15.2M | 13.2M | 7.6M | 4.3M |
| Free cash flow | 308.7M | 113.8M | 11.0M | 14.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.