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 | -19.2M | -9.2M | -6.5M | -9.9M |
| Capital expenditures | -17.2M | -9.2M | -5.3M | -3.7M |
| Net intangibles | -71.9K | -122.9K | 1.4M | -309.2K |
| Net acquisitions | -2.0M | — | -1.2M | -6.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -13.8M | -26.7M | -36.1M | 972.5K |
| Long term debt issuance | 45.3M | — | — | — |
| Long term debt payments | -107.0M | -19.8M | — | -41.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.8M | 31.2M | — | 82.3M |
| Common stock repurchase | -3.1M | -1.7M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.8M | -36.2M | -36.1M | -40.3M |
| End cash position | 32.5M | 22.6M | 16.4M | 29.6M |
| Income tax paid | 521.1K | -3.4M | -8.5M | 655.9K |
| Interest paid | 19.9M | 22.5M | 13.9M | 14.9M |
| Free cash flow | 25.6M | 14.7M | 4.1M | -20.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.