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 | -13.9M | -2.9M | -1.5M | -491.9K |
| Capital expenditures | -13.9M | -2.9M | -1.5M | -491.9K |
| Net intangibles | — | — | — | 6.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4M | -3.7M | 48.1M | -5.7M |
| Long term debt issuance | 2.4M | — | — | 1.9M |
| Long term debt payments | -3.9M | -2.7M | -3.2M | -7.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 52.1M | 180K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -914K | -1.0M | -826.8K | -667.3K |
| End cash position | 33.5M | 45.9M | 46.8M | 6.1M |
| Income tax paid | 494K | -32K | — | — |
| Interest paid | 764K | 721K | 714.2K | 315.4K |
| Free cash flow | -10.8M | 786K | -8.1M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.