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 | -11.3M | -22.7M | -19.3M | -16.6M |
| Capital expenditures | -566.4K | -2.5M | -1.0M | -1.2M |
| Net intangibles | -24.2M | -20.9M | -18.3M | -10.9M |
| Net acquisitions | — | — | — | -4.5M |
| Purchase of investments | -10.8M | -18.9M | -18.3M | -10.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.2M | — | — |
| Financing activities | -167.1M | -1.2M | -49.8M | 85.3M |
| Long term debt issuance | — | — | 1.0M | 139.0M |
| Long term debt payments | — | — | -48.7M | -26.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.5M | 3.2M | 2.9M | 2.6M |
| Common stock repurchase | -85.0M | — | — | — |
| Common dividends | — | — | — | -6.9M |
| Other financing charges | -86.7M | -4.4M | -5.1M | -22.5M |
| End cash position | 205.9M | 356.9M | 291.1M | 245.6M |
| Income tax paid | 3.4M | 2.1M | — | 169.9K |
| Interest paid | 4.5M | 4.8M | 2.5M | 4.4M |
| Free cash flow | 19.3M | 80.7M | 80.5M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.