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 | -2.0B | -389.8M | -405.5M | -567.2M |
| Capital expenditures | -3.6M | -5.9M | -7.4M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | -628.8M | -704.5M | 226.5K |
| Purchase of investments | -151.0M | -205.6M | -249.9M | -999.1M |
| Sale of investments | 187.2M | 450.6M | 556.2M | 383.0M |
| Other investing activity | — | — | — | 52.0M |
| Financing activities | 2.6B | -29.7M | -174.9M | 169.7M |
| Long term debt issuance | 1.6B | 481.3M | 583.0M | 893.7M |
| Long term debt payments | -821.9M | -258.3M | -437.2M | -447.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | 39.8M | 38.1M | 62.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -323.7M | -321.4M | -318.4M | -323.2M |
| Other financing charges | -98.1M | 28.8M | -40.3M | -15.9M |
| End cash position | 2.2B | 1.0B | 770.3M | 598.1M |
| Income tax paid | 166.1M | 70.6M | 92.9M | 62.6M |
| Interest paid | 70.1M | 45.4M | 33.5M | 25.0M |
| Free cash flow | 539.9M | 667.2M | 720.0M | 473.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.