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 | 330.3M | 206.9M | 68.2M | 25.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6M | -9.0M | -5.6M | -2.2M |
| Sale of investments | 373.5M | 216.0M | 81.8M | 38.2M |
| Other investing activity | -32.6M | — | -8.0M | -10.6M |
| Financing activities | -303.6M | -154.8M | -69.0M | -37.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -227.1M | -137.8M | -48.9M | -9.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1M | -10.3M | -13.3M | -17.9M |
| Common dividends | -76.6M | -7.9M | -8.0M | -9.2M |
| Other financing charges | 1.2M | 1.2M | 1.2M | -229.9K |
| End cash position | 92.3M | 83.4M | 36.7M | 43.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.5M | 17.4M | 20.7M | 20.8M |
| Free cash flow | -11.8M | -10.8M | -5.8M | -4.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.