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 | -4.1M | -40.6M | -2.1M | -5.0M |
| Capital expenditures | -248.6K | -174.4K | -169.3K | -133.7K |
| Net intangibles | -3.9M | -3.6M | -3.5M | -5.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -18.8M | -26.1M | -12.0M | -8.4M |
| Sale of investments | 16.8M | 21.8M | 10.1M | 3.6M |
| Other investing activity | -1.8M | -36.2M | — | — |
| Financing activities | -32.6M | -22.9M | -15.9M | -13.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -1.6M | -478.6K | -2.3M |
| Common dividends | -27.8M | -20.7M | -14.8M | -10.6M |
| Other financing charges | -368.7K | -586.8K | -650.2K | -576.6K |
| End cash position | 60.9M | 34.0M | 51.7M | 36.1M |
| Income tax paid | 26.2M | 22.0M | 13.3M | 4.1M |
| Interest paid | 59.5K | 43.0K | 43.0K | 53.8K |
| Free cash flow | 58.9M | 42.6M | 31.8M | 29.8M |
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/cash_flow
historical dataset via the API — starting from the
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