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 | -75.3M | -52.7M | -68.7M | -71.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 22.2M | 25.4M | -10.3M | -12.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -97.4M | -78.1M | -58.4M | -60.0M |
| Financing activities | -231.4M | -84.8M | -253.4M | -261.2M |
| Long term debt issuance | 1.7M | 200.0M | 230.4M | 51.0M |
| Long term debt payments | -1.7M | -55.5M | -219.0M | -51.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -223.9M | -221.4M | -259.2M | -249.7M |
| Other financing charges | -7.5M | -7.9M | -5.6M | -11.6M |
| End cash position | 571.3M | 704.5M | 571.6M | 2.8B |
| Income tax paid | 109.2M | 119.9M | 98.3M | 124.4M |
| Interest paid | 297.2M | 259.5M | 168.6M | 7.4M |
| Free cash flow | 171.7M | 272.2M | -1.9B | 115.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.