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 | -243.0M | -55.0M | -90.9M | 74.7M |
| Capital expenditures | -3.1M | — | -497.7K | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97.7M | -19.2M | -100.0M | 5.3M |
| Purchase of investments | -51.6M | -10.3M | -4.8M | 6.6K |
| Sale of investments | 144.9K | 1.2M | 28.0M | 72.6M |
| Other investing activity | -90.8M | -26.7M | -13.7M | -1.8M |
| Financing activities | 61.7M | 82.6M | 339.1M | 64.7M |
| Long term debt issuance | 157.0M | 64.7M | 471.3M | 21.3M |
| Long term debt payments | -6.4M | -24.2M | -118.8M | -138.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 130.1M | 107.2M | 231.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.3M | -77.2M | -57.4M | -37.7M |
| Other financing charges | -1.2M | -10.7M | -63.2M | -11.7M |
| End cash position | 892.1M | 854.7M | 795.2M | 393.7M |
| Income tax paid | 51.0M | 42.3M | 21.5M | 17.9M |
| Interest paid | 40.7M | 35.3M | 44.4M | 4.3M |
| Free cash flow | 253.8M | 54.5M | 133.9M | 62.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.