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 | 126.9K | -27.9M | -57.9M | -164.4M |
| Capital expenditures | -5.2M | -8.1M | -9.7M | -16.8M |
| Net intangibles | -29.2M | -22.6M | -12.4M | — |
| Net acquisitions | -2.3M | -12.2M | -45.8M | -147.5M |
| Purchase of investments | — | -7.6M | -2.4M | -106.5K |
| Sale of investments | 7.6M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38.9M | -60.7M | -55.5M | 10.3M |
| Long term debt issuance | 39.6M | 121.6M | 46.7M | 56.6M |
| Long term debt payments | -34.2M | -82.0M | -17.0M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.4K | -497.8K | -5.0M | -3.2M |
| Common dividends | -28.6M | -71.1M | -54.4M | -21.3M |
| Other financing charges | -15.6M | -28.8M | -25.7M | -21.9M |
| End cash position | 68.8M | 61.0M | 94.4M | 111.4M |
| Income tax paid | 36.8M | 42.6M | 28.6M | 26.7M |
| Interest paid | 13.7M | 13.2M | 7.6M | 3.5M |
| Free cash flow | 40.6M | 35.0M | 74.4M | 62.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.