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 | -206.4M | -46.7M | -77.2M | 63.5M |
| Capital expenditures | -2.6M | — | -422.7K | -1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -83.0M | -16.3M | -84.9M | 4.5M |
| Purchase of investments | -43.8M | -8.8M | -4.1M | 5.6K |
| Sale of investments | 123.0K | 987.6K | 23.8M | 61.7M |
| Other investing activity | -77.2M | -22.7M | -11.6M | -1.5M |
| Financing activities | 52.4M | 70.1M | 288.0M | 55.0M |
| Long term debt issuance | 133.4M | 54.9M | 400.3M | 18.1M |
| Long term debt payments | -5.4M | -20.6M | -100.9M | -117.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.0M | 110.5M | 91.0M | 196.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -88.6M | -65.6M | -48.7M | -32.0M |
| Other financing charges | -1.0M | -9.1M | -53.7M | -9.9M |
| End cash position | 757.7M | 725.9M | 675.4M | 334.4M |
| Income tax paid | 43.3M | 35.9M | 18.3M | 15.2M |
| Interest paid | 34.6M | 30.0M | 37.7M | 3.7M |
| Free cash flow | 215.5M | 46.3M | 113.7M | 52.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.