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 | 28.2M | 6.9M | -1.0M | -28.0M |
| Capital expenditures | -857.5K | -1.1M | -239.8K | -144.7K |
| Net intangibles | — | 18.0M | — | — |
| Net acquisitions | — | 29.6M | — | — |
| Purchase of investments | -154.2M | -34.2M | -127.0M | -109.6M |
| Sale of investments | 183.3M | 12.6M | 126.2M | 81.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -101.2M | -56.5M | -59.9M | -92.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -1.1M | -1.3M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 713.5K | 890.5K | — |
| Common stock repurchase | -5.5M | -7.4M | -6.4M | -7.2M |
| Common dividends | -94.6M | -48.7M | -53.1M | -84.1M |
| Other financing charges | — | — | — | — |
| End cash position | 47.8M | 79.5M | 56.9M | 57.8M |
| Income tax paid | 13.5M | 22.0M | 29.3M | 39.0M |
| Interest paid | 405.6K | 286.1K | 68.7K | 100.4K |
| Free cash flow | 33.2M | 29.8M | 54.8M | 80.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.