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 | -26.8M | -8.1M | -11.3M | -2.6M |
| Capital expenditures | -26.8M | -8.1M | -9.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 716.5K |
| Financing activities | -1.4M | -13.4M | -11.3M | -9.0M |
| Long term debt issuance | 8.3M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.4M | -9.1M | -8.0M | -6.3M |
| Other financing charges | -2.3M | -4.3M | -3.3M | -2.7M |
| End cash position | 2.9M | 14.3M | 11.7M | 14.2M |
| Income tax paid | 5.7M | 3.4M | 3.8M | 4.3M |
| Interest paid | 522.0K | 439.3K | 4.0K | 6.0K |
| Free cash flow | -10.1M | 13.6M | 8.4M | 8.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.