Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -126.7M | -84.2M | -16.5M | -36.2M |
| Capital expenditures | -114.9M | -75.3M | -16.5M | -37.7M |
| Net intangibles | -767K | -895K | -1.7M | -1.6M |
| Net acquisitions | — | -21.0M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -11.8M | 12.1M | — | 1.5M |
| Financing activities | -38.3M | -46.3M | -27.2M | -21.3M |
| Long term debt issuance | — | — | -642K | — |
| Long term debt payments | -823K | -7.5M | — | -10.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 968K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -28.9M | -31.3M | -20.6M | -19.2M |
| Other financing charges | -8.6M | -7.6M | -6.0M | 7.7M |
| End cash position | 240.1M | 346.9M | 396.7M | 275.7M |
| Income tax paid | 28.3M | 26.7M | 13.6M | 7.3M |
| Interest paid | 5.1M | 4.5M | 6.0M | 5.8M |
| Free cash flow | -79.6M | 30.2M | 146.1M | 121.4M |
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