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 | -83.2K | 2.3M | -968.2K | -2.5M |
| Capital expenditures | -57.0K | -992.9K | -812.7K | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.2K | -58.1K | -437.7K | 48.6K |
| Sale of investments | — | 3.4M | 282.2K | 770.2K |
| Other investing activity | — | -58.3K | — | -1.5M |
| Financing activities | 14.0M | 4.3M | 14.5M | 14.9M |
| Long term debt issuance | — | — | 775.8K | 4.7M |
| Long term debt payments | -821.5K | -156.0K | -39.4K | -501.5K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 6.6M | 12.8M | 8.3M |
| Common stock repurchase | -442.8K | -77.7K | -1.0M | -759.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | -2.1M | 1.9M | 3.1M |
| End cash position | 8.9M | 849.5K | 928.9K | 1.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 103.0K | 389.0K | 1.8M | 677.2K |
| Free cash flow | -5.9M | -7.7M | -15.3M | -19.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.