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 | -609.4K | 421.1K | -1.8M | -15.2M |
| Capital expenditures | -3.0M | -8.3M | -7.1M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -169.7K | -798.4K | -399.2K | -21.3K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.6M | 9.5M | 5.7M | -10.0M |
| Financing activities | -8.4M | -18.1M | -180.5M | -162.8M |
| Long term debt issuance | — | — | — | 2.0M |
| Long term debt payments | -2.2M | -1.4M | -17.7M | -159.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 387.9K | 738.5K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3M | -16.0M | -162.3M | -2.6M |
| Other financing charges | -901.5K | -650.7K | -854.3K | -3.1M |
| End cash position | 8.9M | 5.6M | 29.3M | 46.3M |
| Income tax paid | 27.1M | 26.3M | 53.0M | 3.4M |
| Interest paid | 2.8M | 682.0K | 1.3M | 35.0M |
| Free cash flow | 9.0M | -18.7M | 127.0M | 203.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.