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 | -33.9M | -16.2M | -11.5M | -17.4M |
| Capital expenditures | -30.3M | -16.2M | -9.4M | -6.6M |
| Net intangibles | -127K | -217K | 2.4M | -546K |
| Net acquisitions | -3.6M | — | -2.0M | -10.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -24.3M | -47.1M | -63.8M | 1.7M |
| Long term debt issuance | 80M | — | — | — |
| Long term debt payments | -188.8M | -35M | — | -72.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 125M | 55M | — | 145.3M |
| Common stock repurchase | -5.4M | -3.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -35.0M | -64M | -63.8M | -71.1M |
| End cash position | 57.3M | 39.9M | 28.9M | 52.2M |
| Income tax paid | 920K | -6.1M | -15.0M | 1.2M |
| Interest paid | 35.2M | 39.7M | 24.5M | 26.4M |
| Free cash flow | 45.2M | 25.9M | 7.2M | -35.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.