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 | -3.5K | -5.0K | -44.0K | 525.3K |
| Capital expenditures | -3.5K | -5.0K | -44.0K | -802 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 526.1K |
| Other investing activity | — | — | — | — |
| Financing activities | -11.2M | -11.2M | -22.3M | -27.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -11.1M | -22.2M | -27.7M |
| Other financing charges | -56.1K | -90.2K | -88.8K | — |
| End cash position | 7.5M | 10.8M | 28.0M | 22.2M |
| Income tax paid | 1.3M | 1.5M | 1.4M | 827.3K |
| Interest paid | 16.1K | 20.6K | — | — |
| Free cash flow | 426.4K | -1.1M | -1.1M | 498.3K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.