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 | -448.9M | -547.5M | -270.0M | -185.7M |
| Capital expenditures | -419.9M | -535.9M | -255.1M | -84.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -8.4M | -50.3K | -50.4M |
| Purchase of investments | -26.6M | -56.3M | -14.8M | -50.4M |
| Sale of investments | — | 53.1M | — | — |
| Other investing activity | -2.4M | — | — | — |
| Financing activities | -41.3M | -259.8M | -194.6M | 37.8M |
| Long term debt issuance | 248.1M | 94.1M | 183.4M | 71.0M |
| Long term debt payments | -243.6M | -22.3M | -128.2M | -34.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 135.0K | 475.0K | 762.2K | 2.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -278.5M | -218.2M | — |
| Other financing charges | -45.9M | -53.6M | -32.4M | -829.0K |
| End cash position | 644.7M | 1.1B | 2.2B | 391.5M |
| Income tax paid | -23.6M | 643.6M | 138.6M | — |
| Interest paid | — | — | — | — |
| Free cash flow | -336.2M | -827.1M | 2.0B | 343.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.