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 | -45.3M | -92.0M | -185.2M | -6.5M |
| Capital expenditures | -3.8M | -5.8M | -2.7M | -3.2M |
| Net intangibles | -1.5M | -1.5M | -1.8M | -1.6M |
| Net acquisitions | -34.3M | -86.1M | -182.5M | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.2M | — | — | — |
| Financing activities | -55.2M | -14.4M | 123.6M | -52.9M |
| Long term debt issuance | 149.1M | 85.0M | 178.4M | — |
| Long term debt payments | -166.6M | -46.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81.1M | — | — | — |
| Common stock repurchase | -49.3M | — | — | — |
| Common dividends | -62.3M | -38.9M | -36.9M | -38.3M |
| Other financing charges | -7.2M | -13.7M | -17.9M | -14.6M |
| End cash position | 39.2M | 50.2M | 68.6M | 58.7M |
| Income tax paid | 25.0M | 24.0M | 14.9M | 16.0M |
| Interest paid | 16.5M | 20.7M | 14.0M | 3.1M |
| Free cash flow | 83.6M | 80.3M | 56.4M | 58.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.