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 | -875.6K | 16.1M | -5.1M | -40.9M |
| Capital expenditures | -875.6K | -575.2K | -1.8M | -2.6M |
| Net intangibles | -10.2M | -9.3M | -12.1M | -14.1M |
| Net acquisitions | — | 1.8M | 829.6K | 3.9M |
| Purchase of investments | — | -875.0K | -1.9M | -42.2M |
| Sale of investments | — | 1.5M | — | — |
| Other investing activity | — | 14.3M | -2.3M | — |
| Financing activities | 61.4M | -118.1M | 134.1M | 464.8M |
| Long term debt issuance | 756.0M | 900.6M | 429.5M | 677.4M |
| Long term debt payments | -771.7M | -992.9M | -276.3M | -306.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 151.4M | 29.5K | 21.7M | 98.1M |
| Common stock repurchase | -19.8M | -34.6K | -1.0M | -1.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -54.6M | -25.8M | -39.8M | -2.2M |
| End cash position | 221.9M | 200.0M | 156.4M | 169.8M |
| Income tax paid | 3.5M | 1.7M | — | — |
| Interest paid | 121.3M | 130.0M | 91.5M | 41.0M |
| Free cash flow | -39.3M | 144.5M | -141.4M | -443.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.