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 | -255.7M | -961.4M | -267.6M | -508.6M |
| Capital expenditures | -187.2M | -181.4M | -211.9M | -162.6M |
| Net intangibles | -71.7M | -61.7M | -61.1M | -51.9M |
| Net acquisitions | -53.6M | -762.8M | -46.7M | -301.6M |
| Purchase of investments | -20.2M | -22.8M | -15.6M | -46.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.4M | 5.5M | 6.6M | 1.6M |
| Financing activities | -417.1M | 114.8M | -726.9M | -959.9M |
| Long term debt issuance | 1.2B | 1.2B | 65.8M | 78.1M |
| Long term debt payments | -1.0B | -422.2M | -67.6M | -236.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -4.5K | 115.8M | 47.8M | 27.7M |
| Common stock repurchase | — | -5.7M | -74.2M | -171.5M |
| Common dividends | -321.2M | -317.0M | -278.0M | -266.8M |
| Other financing charges | -233.5M | -441.7M | -420.7M | -390.4M |
| End cash position | 381.8M | 365.5M | 452.2M | 442.0M |
| Income tax paid | 96.8M | 186.8M | 192.7M | 214.3M |
| Interest paid | 95.6M | 82.4M | 47.5M | 43.6M |
| Free cash flow | 472.7M | 278.8M | 552.0M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.