Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -49.7M | -18.3M | -1.4M | -1.7M |
| Capital expenditures | -44.7M | -8.2M | -493.9K | 1.7M |
| Net intangibles | — | — | -418.0K | — |
| Net acquisitions | -5.0M | -13.3M | — | — |
| Purchase of investments | — | — | -4.3M | — |
| Sale of investments | — | 3.2M | — | — |
| Other investing activity | — | — | 3.4M | -3.4M |
| Financing activities | -43.2M | -53.6M | -45.6M | -41.3M |
| Long term debt issuance | 11.4M | 1.8M | 6.1M | 305.8K |
| Long term debt payments | — | — | — | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 184.1K | 105.3K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.3M | -28.6M | -22.3M | -19.1M |
| Other financing charges | -24.4M | -26.8M | -29.4M | -21.0M |
| End cash position | 127.9M | 101.0M | 103.8M | 99.5M |
| Income tax paid | 15.3M | 12.3M | 13.6M | 3.9M |
| Interest paid | 2.1M | 2.0M | 1.9M | 1.7M |
| Free cash flow | 56.0M | 42.1M | 31.2M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.