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 | -165.4M | -134.9M | -108.5M | -124.7M |
| Capital expenditures | -165.4M | -134.9M | -109.5M | -124.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -800K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 1.8M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -496.7M | -618M | -591.7M | -617.2M |
| Long term debt issuance | 534M | — | 122M | 483M |
| Long term debt payments | -534M | — | -122M | -483M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -268.8M | -228.1M | -173.9M | -185.2M |
| Other financing charges | -227.9M | -389.9M | -417.8M | -432M |
| End cash position | 63.3M | 217.8M | 192.3M | 13.4M |
| Income tax paid | 127.5M | 132.9M | 64.4M | 157M |
| Interest paid | — | — | — | — |
| Free cash flow | 411.6M | 500.4M | 606.8M | 215.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.