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 | -7.8M | -4.9M | -13.8M | 6.0M |
| Capital expenditures | -5.5M | -2.9M | -7.1M | 6.0M |
| Net intangibles | -561.5K | -665.1K | -59.1K | -222.6K |
| Net acquisitions | -2.3M | -2.0M | -6.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -7.3M | -7.5M | 1.4M | -3.5M |
| Long term debt issuance | 4.0M | — | 9.9M | 23.7M |
| Long term debt payments | -2.5M | -2.4M | -3.1M | -22.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4M | -1.5M | -1.1M | -1.8M |
| Other financing charges | -3.3M | -3.6M | -4.3M | -3.4M |
| End cash position | 13.3M | 26.7M | 13.4M | 13.8M |
| Income tax paid | 6.2M | 4.3M | 2.9M | 865.8K |
| Interest paid | 2.8M | 2.6M | 2.9M | 1.4M |
| Free cash flow | -4.6M | 19.9M | 3.2M | 364.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.