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 | -97.3M | -246.8M | -115.1M | -290.2M |
| Capital expenditures | -792.9K | -339.8K | -509.7K | -906.2K |
| Net intangibles | -2.8M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -484.0M | -421.6M | -190.8M | -354.3M |
| Sale of investments | 387.5M | 175.2M | 76.2M | 77.8M |
| Other investing activity | — | — | — | -12.8M |
| Financing activities | -251.0M | -225.2M | -204.9M | -39.0M |
| Long term debt issuance | 1.1B | 871.1M | 475.8M | 774.2M |
| Long term debt payments | -1.0B | -777.6M | -376.6M | -518.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -292.3M | -312.0M | -295.2M | -291.3M |
| Other financing charges | -10.3M | -6.7M | -8.7M | -3.2M |
| End cash position | 45.7M | 28.1M | 109.3M | 31.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 128.9M | 116.0M | 109.6M | 102.7M |
| Free cash flow | 365.1M | 390.5M | 397.2M | 333.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.