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 | -49.8M | -52.0M | -53.0M | -70.6M |
| Capital expenditures | -41.5M | -41.5M | -33.2M | -29.6M |
| Net intangibles | -26.7M | -18.2M | -30.5M | -21.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.4M | -10.6M | -19.8M | -41.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -243.8M | -236.7M | -227.1M | -163.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -27.4M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.4K | 66.4K | — | -730.9K |
| Common stock repurchase | -18.8M | -28.6M | -19.7M | — |
| Common dividends | -184.9M | -163.3M | -131.2M | -128.9M |
| Other financing charges | -40.2M | -44.9M | -48.8M | -34.0M |
| End cash position | 183.2M | 341.3M | 369.1M | 418.2M |
| Income tax paid | 103.7M | 87.4M | 52.7M | 17.3M |
| Interest paid | 7.3M | 6.1M | 6.2M | 5.7M |
| Free cash flow | 89.7M | 198.7M | 177.1M | 198.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.