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 | -38.6M | -78.4M | -157.9M | -5.5M |
| Capital expenditures | -3.2M | -5.0M | -2.3M | -2.7M |
| Net intangibles | -1.2M | -1.2M | -1.6M | -1.4M |
| Net acquisitions | -29.2M | -73.4M | -155.6M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6.2M | — | — | — |
| Financing activities | -47.1M | -12.2M | 105.3M | -45.1M |
| Long term debt issuance | 127.1M | 72.4M | 152.1M | — |
| Long term debt payments | -142.0M | -39.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 69.2M | — | — | — |
| Common stock repurchase | -42.0M | — | — | — |
| Common dividends | -53.1M | -33.1M | -31.5M | -32.7M |
| Other financing charges | -6.2M | -11.7M | -15.3M | -12.5M |
| End cash position | 33.4M | 42.8M | 58.5M | 50.1M |
| Income tax paid | 21.3M | 20.4M | 12.7M | 13.6M |
| Interest paid | 14.0M | 17.7M | 11.9M | 2.7M |
| Free cash flow | 71.2M | 68.5M | 48.1M | 49.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.