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 | -31.7M | -21.2M | 15.0M | 55.8M |
| Capital expenditures | -356.2K | -880.1K | -955.5K | -119.5K |
| Net intangibles | -2.2M | -535.8K | -670.0K | -2.0M |
| Net acquisitions | -6.0M | -30.4M | 1.6M | 56.1M |
| Purchase of investments | -27.7M | -2.8M | -1.7M | — |
| Sale of investments | 10.4M | 4.9M | 20.6M | — |
| Other investing activity | -8.1M | 7.9M | -4.5M | -121.2K |
| Financing activities | -16.7M | -17.3M | -16.4M | -52.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -45.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -12.8M | -9.9M | -10.5M | — |
| Other financing charges | -3.9M | -7.4M | -6.0M | -6.7M |
| End cash position | 37.1M | 91.6M | 83.2M | 69.4M |
| Income tax paid | 12.7M | 1.8M | -76.5K | -4.3M |
| Interest paid | 403.3K | 689.3K | 398.2K | 1.5M |
| Free cash flow | -10.8M | 34.4M | 13.3M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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