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 | -254.6M | -957.5M | -266.5M | -506.5M |
| Capital expenditures | -186.5M | -180.6M | -211.0M | -161.9M |
| Net intangibles | -71.4M | -61.5M | -60.9M | -51.7M |
| Net acquisitions | -53.4M | -759.6M | -46.5M | -300.3M |
| Purchase of investments | -20.1M | -22.7M | -15.5M | -45.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 5.5M | 6.6M | 1.6M |
| Financing activities | -415.3M | 114.4M | -723.9M | -955.9M |
| Long term debt issuance | 1.2B | 1.2B | 65.5M | 77.8M |
| Long term debt payments | -1.0B | -420.4M | -67.3M | -235.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.5K | 115.4M | 47.6M | 27.5M |
| Common stock repurchase | — | -5.6M | -73.9M | -170.7M |
| Common dividends | -319.9M | -315.7M | -276.8M | -265.7M |
| Other financing charges | -232.5M | -439.9M | -419.0M | -388.8M |
| End cash position | 380.2M | 364.0M | 450.3M | 440.2M |
| Income tax paid | 96.4M | 186.0M | 191.9M | 213.4M |
| Interest paid | 95.2M | 82.1M | 47.3M | 43.4M |
| Free cash flow | 470.7M | 277.7M | 549.7M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.