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 | -2.7M | -2.0M | -5.7M | -77.3M |
| Capital expenditures | -2.7M | -2.0M | -5.7M | -2.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -74.2M |
| Purchase of investments | — | — | — | -872.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.7M | -4.3M | -2.2M | 49.6M |
| Long term debt issuance | 27.2M | 1.3M | — | 32.7M |
| Long term debt payments | -29.5M | -4.3M | -4.1M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 3.1M | 19.9M |
| Common stock repurchase | — | — | -120.3K | -569.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -1.2M | -1.1M | -1.3M |
| End cash position | 7.9M | 7.5M | 7.3M | 8.7M |
| Income tax paid | 265.1K | 1.2M | 607.3K | 1.4M |
| Interest paid | 2.5M | 2.9M | 2.7M | 699.0K |
| Free cash flow | 4.5M | 4.3M | 663.1K | -449.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.