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 | -7.3K | 57.5M | -109.2K | -19.1M |
| Capital expenditures | -7.3K | — | -6.6K | -11.9K |
| Net intangibles | — | -337.4K | — | — |
| Net acquisitions | — | — | -36.4K | -9.6M |
| Purchase of investments | — | -29.8K | -66.2K | -9.6M |
| Sale of investments | — | 606.0K | — | — |
| Other investing activity | — | 56.9M | — | 96.6K |
| Financing activities | -133.6K | 149.5K | -193.8K | 45.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 722.5K | 117.1K | 924.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 44.5M |
| Common stock repurchase | — | -254.1K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -133.6K | -318.9K | -311.0K | -299.0K |
| End cash position | 123.2M | 118.8M | 63.1M | 74.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1M | -1.3M | -12.1M | -29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.