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 | -92.4M | 67.1M | 507.0M | -771.4M |
| Capital expenditures | -2.0M | -2.7M | -15.3M | -14.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 607.3M | -435.2M |
| Purchase of investments | -550.8M | -406.0M | -315.0M | -524.9M |
| Sale of investments | 460.5M | 475.8M | 229.9M | 326.3M |
| Other investing activity | — | — | — | -122.9M |
| Financing activities | -173.4M | 154.8M | -812.6M | -468.5M |
| Long term debt issuance | 3.3B | 2.8B | 2.0B | 2.6B |
| Long term debt payments | -3.1B | -2.2B | -2.4B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.6M | -15.3M | -10.0M | -11.3M |
| Common dividends | -348.8M | -355.5M | -419.3M | -400.7M |
| Other financing charges | — | — | — | -4.7M |
| End cash position | 429.9M | 477.8M | 180.1M | 265.1M |
| Income tax paid | 54.5M | 26.6M | — | — |
| Interest paid | 182.7M | 176.1M | 114.3M | 98.3M |
| Free cash flow | 216.0M | 73.1M | 205.3M | 595.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.