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 | -21.4M | -8.9M | -4.5M | -6.7M |
| Capital expenditures | -2.7M | -1.9M | -1.4M | -1.0M |
| Net intangibles | — | — | — | -145.0K |
| Net acquisitions | -18.1M | -2.8M | -3.2M | -5.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -566.4K | -4.2M | — | — |
| Financing activities | -12.7M | -10.4M | -10.4M | -10.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.8M | -7.2M | -7.2M | -7.2M |
| Other financing charges | -1.9M | -3.2M | -3.2M | -3.3M |
| End cash position | 50.2M | 47.6M | 44.0M | 30.1M |
| Income tax paid | 15.2M | 9.8M | 3.5M | 7.7M |
| Interest paid | 1.1M | 1.0M | 878.4K | 982.1K |
| Free cash flow | 33.9M | 19.2M | 25.4M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.