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 | -241.4M | -87.2M | -200.8M | -107.6K |
| Capital expenditures | -94.8M | -79.3M | -2.6M | -107.6K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141.1M | — | -209.7M | — |
| Purchase of investments | -5.5M | -84.7K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -7.8M | 11.6M | — |
| Financing activities | 50.9M | 14.8M | 316.6M | 13.0M |
| Long term debt issuance | 57.9M | 13.8M | — | — |
| Long term debt payments | — | — | -112.9K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 955.4K | 7.1M | 319.6M | 13.2M |
| Common stock repurchase | — | -1.1M | -327.3K | -198.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -7.9M | -5.0M | -2.5M | — |
| End cash position | 135.2M | 96.7M | 102.5M | 9.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.4M | 1.6M | 28.2K | — |
| Free cash flow | 134.1M | -16.0M | -26.4M | -10.1M |
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/cash_flow
historical dataset via the API — starting from the
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