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 | -241.0M | -310.0M | -331.8M | -49.6M |
| Capital expenditures | -244.0M | -328.1M | -337.3M | -105.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -80.4K | -1.4M | -3.3M | 52.1M |
| Sale of investments | 19.3K | 1.1M | 69.1K | 5.7K |
| Other investing activity | 3.1M | 18.4M | 8.7M | 3.9M |
| Financing activities | -22.1M | -9.2M | 116.2M | -5.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -17.8M | -5.9M | -3.4M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 121.4M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -3.2M | -1.8M | -1.8M |
| End cash position | 94.3M | 296.7M | 572.7M | 546.9M |
| Income tax paid | 11.6M | 28.8M | 8.3M | 386.3K |
| Interest paid | — | — | — | — |
| Free cash flow | -185.0M | -308.3M | -118.2M | 155.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.