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 | -207.2M | -46.9M | -77.5M | 63.7M |
| Capital expenditures | -2.6M | — | -424.2K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.3M | -16.4M | -85.2M | 4.6M |
| Purchase of investments | -44.0M | -8.8M | -4.1M | 5.7K |
| Sale of investments | 123.5K | 991.1K | 23.9M | 61.9M |
| Other investing activity | -77.4M | -22.7M | -11.6M | -1.5M |
| Financing activities | 52.6M | 70.4M | 289.0M | 55.1M |
| Long term debt issuance | 133.8M | 55.1M | 401.7M | 18.2M |
| Long term debt payments | -5.4M | -20.6M | -101.3M | -118.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 110.9M | 91.4M | 197.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.9M | -65.8M | -48.9M | -32.1M |
| Other financing charges | -1.0M | -9.1M | -53.9M | -9.9M |
| End cash position | 760.4M | 728.5M | 677.8M | 335.6M |
| Income tax paid | 43.5M | 36.0M | 18.3M | 15.2M |
| Interest paid | 34.7M | 30.1M | 37.8M | 3.7M |
| Free cash flow | 216.3M | 46.4M | 114.1M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.