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 | -73.0M | -46.3M | -81.9M | -88.0M |
| Capital expenditures | -68.5M | -45.8M | -73.1M | -42.6M |
| Net intangibles | -66.1M | -71.2M | -55.0M | -48.2M |
| Net acquisitions | — | — | -4.4M | -19.2M |
| Purchase of investments | -4.4M | -462.2K | -4.4M | -26.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 47.5M | -126.3M | 91.5M | -161.1M |
| Long term debt issuance | 371.5M | 232.6M | 497.1M | 282.0M |
| Long term debt payments | -295.9M | -302.9M | -334.2M | -378.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.3M | -30.2M | -32.0M | -22.7M |
| Other financing charges | -15.9M | -25.9M | -39.4M | -41.7M |
| End cash position | 268.9M | 262.5M | 232.8M | 331.7M |
| Income tax paid | 27.9M | 9.2M | 23.2M | 18.1M |
| Interest paid | 58.0M | 55.2M | 41.9M | 35.3M |
| Free cash flow | -42.8M | 124.3M | -199.6M | 112.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.