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 | -42.0M | -55.6M | -134.0M | -146.9M |
| Capital expenditures | -30.4M | -27.5M | -29.6M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -23.1M | -26.2M | -71.1M | -27.3M |
| Purchase of investments | -273.5M | -208.6M | -180.0M | -215.6M |
| Sale of investments | 284.9M | 206.8M | 146.7M | 111.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -72.7M | -71.0M | 14.7M | -47.8M |
| Long term debt issuance | 105.2M | 11.3M | 8.5M | 17.0M |
| Long term debt payments | -99.2M | -4.1M | -20.9M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 7.2M | 95.1M | 5.1M |
| Common stock repurchase | -4.0M | -3.1M | -3.9M | -510.0K |
| Common dividends | -67.6M | -82.2M | -64.2M | -64.8M |
| Other financing charges | -7.2M | — | — | — |
| End cash position | 135.8M | 156.0M | 137.1M | 116.1M |
| Income tax paid | 34.3M | 39.1M | 54.1M | 42.4M |
| Interest paid | 8.2M | 7.9M | 6.9M | 2.5M |
| Free cash flow | 63.5M | 118.2M | 110.2M | 176.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.