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 | -4.8K | -5.1K | -30.3K | -47.1K |
| Capital expenditures | -4.9K | -5.1K | -30.3K | -47.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62 | — | — | — |
| Financing activities | -13.1K | -37.0K | -36.6K | -444 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 35.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -13.1K | -37.0K | -36.6K | -35.8K |
| End cash position | 5.3M | 6.0M | 7.1M | 9.2M |
| Income tax paid | — | — | -477.4K | 477.4K |
| Interest paid | 2.9K | 602 | 1.8K | 3.5K |
| Free cash flow | -719.1K | -1.0M | -2.1M | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.