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 | -64.4M | 206.5M | -381.1M | 28.3M |
| Capital expenditures | -595.4K | -860.1K | -2.8M | -3.2M |
| Net intangibles | -8.1M | -727.8K | -2.4M | -992.4K |
| Net acquisitions | -14.8M | -34.3M | -126.0M | -232.9M |
| Purchase of investments | -380.0M | -584.1M | -839.2M | -1.2B |
| Sale of investments | 319.5M | 824.1M | 586.9M | 1.5B |
| Other investing activity | 11.5M | 1.7M | — | — |
| Financing activities | -456.8M | -657.9M | -94.3M | -376.8M |
| Long term debt issuance | 1.8B | 2.4B | 5.2B | 12.4B |
| Long term debt payments | -1.9B | -2.7B | -4.9B | -12.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286.9M | -357.9M | -378.6M | -363.0M |
| Other financing charges | -13.6M | -10.5M | -5.0M | -10.8M |
| End cash position | 43.2M | 35.7M | 82.0M | 49.8M |
| Income tax paid | -198.5K | 18.8M | 37.6M | 5.7M |
| Interest paid | 133.4M | 114.5M | 117.1M | 105.3M |
| Free cash flow | 528.0M | 404.3M | 504.7M | 366.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.