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 | -2.2B | -1.6B | -1.5B | -135.9M |
| Capital expenditures | -2.1B | -1.5B | -1.4B | -59.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -119.5M | — | -30.6M |
| Purchase of investments | -9.1M | -2.8M | -42.5M | -37.4M |
| Sale of investments | — | — | 18.7M | — |
| Other investing activity | -62.9M | -49.8M | -17.6M | -8.5M |
| Financing activities | 23.8M | -1.1B | -1.5B | -944.1M |
| Long term debt issuance | 878.4M | 572.6M | 467.8M | 278.1M |
| Long term debt payments | -122.3M | -666.1M | -945.3M | -816.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -329.1M | -647.9M | -624.7M | -1.1M |
| Common dividends | -226.5M | — | — | -566.4K |
| Other financing charges | -176.7M | -397.0M | -386.3M | -404.4M |
| End cash position | 1.3B | 973.0M | 1.8B | 1.9B |
| Income tax paid | 158.0M | 27.8M | 1.7M | 566.4K |
| Interest paid | 152.9M | 133.1M | 142.2M | 142.7M |
| Free cash flow | 253.7M | 435.0M | 1.4B | 999.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.