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 | -222.4M | -156.7M | -179.8M | -271.7M |
| Capital expenditures | -88.5M | -94.2M | -95.2M | -77.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113.9M | -40.7M | -55.0M | -35.7M |
| Purchase of investments | — | — | — | -150.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | -20.0M | -21.9M | -29.6M | -7.8M |
| Financing activities | -79.7M | -42.6M | -115.7M | 21.4M |
| Long term debt issuance | 291.2M | 436.0M | 425.7M | 271.0M |
| Long term debt payments | -193.7M | -271.5M | -353.8M | -102.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.7M | -126.0M | -117.3M | -87.2M |
| Other financing charges | -59.5M | -81.1M | -70.3M | -60.1M |
| End cash position | 178.1M | 199.3M | 119.3M | 81.6M |
| Income tax paid | 79.3M | 85.0M | 59.7M | 70.5M |
| Interest paid | 60.7M | 42.7M | 32.4M | 26.8M |
| Free cash flow | 162.5M | 131.8M | 195.2M | 111.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.