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 | -334.4K | -77.8K | -495.7K | -434.2K |
| Capital expenditures | -89.4K | -53.6K | -512.2K | -218.4K |
| Net intangibles | -1.8M | -1.7M | -1.8M | -1.6M |
| Net acquisitions | — | — | — | -208.0K |
| Purchase of investments | — | — | — | -7.8K |
| Sale of investments | — | — | — | — |
| Other investing activity | -245.0K | -24.2K | 16.5K | — |
| Financing activities | 2.3M | 2.9M | 832.5K | 944.8K |
| Long term debt issuance | — | 4.1M | 2.5M | — |
| Long term debt payments | -231.6K | -2.1M | -1.8M | 582.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.5M | 871.5K | 58.4K | 362.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.5M | 1.8M | 2.5M | 3.4M |
| Income tax paid | 132.5K | 90.1K | 70.8K | 139.4K |
| Interest paid | 475.4K | 367.5K | 111.3K | 33.6K |
| Free cash flow | -2.4M | -3.5M | -1.7M | -3.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.