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 | -516.9K | 357.2K | -1.6M | -12.9M |
| Capital expenditures | -2.6M | -7.1M | -6.0M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143.9K | -677.2K | -338.6K | -18.1K |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 8.1M | 4.8M | -8.5M |
| Financing activities | -7.1M | -15.3M | -153.1M | -138.1M |
| Long term debt issuance | — | — | — | 1.7M |
| Long term debt payments | -1.8M | -1.2M | -15.0M | -135.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 329.0K | 626.4K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.5M | -13.6M | -137.7M | -2.2M |
| Other financing charges | -764.7K | -551.9K | -724.6K | -2.6M |
| End cash position | 7.6M | 4.7M | 24.8M | 39.3M |
| Income tax paid | 23.0M | 22.3M | 44.9M | 2.9M |
| Interest paid | 2.3M | 578.5K | 1.1M | 29.6M |
| Free cash flow | 7.6M | -15.8M | 107.7M | 172.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.