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 | -22.5M | -10.8M | -7.6M | -11.6M |
| Capital expenditures | -20.2M | -10.8M | -6.3M | -4.4M |
| Net intangibles | -84.4K | -144.2K | 1.6M | -362.8K |
| Net acquisitions | -2.4M | — | -1.4M | -7.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -16.1M | -31.3M | -42.4M | 1.1M |
| Long term debt issuance | 53.2M | — | — | — |
| Long term debt payments | -125.5M | -23.3M | — | -48.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 83.1M | 36.5M | — | 96.5M |
| Common stock repurchase | -3.6M | -2.0M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -23.3M | -42.5M | -42.4M | -47.2M |
| End cash position | 38.1M | 26.5M | 19.2M | 34.7M |
| Income tax paid | 611.3K | -4.0M | -9.9M | 769.5K |
| Interest paid | 23.4M | 26.4M | 16.3M | 17.5M |
| Free cash flow | 30.0M | 17.2M | 4.8M | -23.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.