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 | -6.2K | 49.2M | -93.5K | -16.4M |
| Capital expenditures | -6.2K | — | -5.7K | -10.2K |
| Net intangibles | — | -288.8K | — | — |
| Net acquisitions | — | — | -31.2K | -8.2M |
| Purchase of investments | — | -25.5K | -56.6K | -8.2M |
| Sale of investments | — | 518.8K | — | — |
| Other investing activity | — | 48.7M | — | 82.7K |
| Financing activities | -114.4K | 128K | -165.9K | 38.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 618.5K | 100.2K | 791.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 38.1M |
| Common stock repurchase | — | -217.5K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -114.4K | -273.0K | -266.2K | -256.0K |
| End cash position | 105.4M | 101.7M | 54.0M | 63.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8M | -1.1M | -10.4M | -24.8M |
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/cash_flow
historical dataset via the API — starting from the
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