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 | -1.3M | -1.1M | -1.8M | -2.7M |
| Capital expenditures | -1.3M | -1.2M | -2.1M | -2.7M |
| Net intangibles | -412.9K | -908.5K | -155.8K | -325.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 103.1K | 226.0K | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.3M | -19.9M | -24.4M | -23.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9M | -1.9M | -6.3M | -7.1M |
| Other financing charges | -9.4M | -17.9M | -18.0M | -16.8M |
| End cash position | 11.4M | 11.8M | 9.1M | 12.1M |
| Income tax paid | 112.1K | -841.6K | 5.1M | 7.4M |
| Interest paid | 1.4M | 832.0K | 794.6K | 842.2K |
| Free cash flow | 14.0M | 13.4M | 12.2M | 15.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.