Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -192.9M | -203.0M | -177.6M | -76.1M |
| Capital expenditures | -211.5M | -202.2M | -169.9M | -34.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1M | -23.2M | -8.3M | -58.9M |
| Sale of investments | 20.7M | 22.4M | 695.4K | 17.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 138.7M | -21.1M | -1.4B | 45.7M |
| Long term debt issuance | 383.4M | — | — | 233.1M |
| Long term debt payments | -210.2M | -3.7M | -69.3M | -233.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -724.6M | 55.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.2M | -14.3M | -596.8M | — |
| Other financing charges | -20.2M | -3.1M | -2.4M | -9.3M |
| End cash position | 289.4M | 289.2M | 285.2M | 248.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -148.4M | 26.5M | 619.5M | 199.6M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.