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 | -13.3M | -26.6M | -22.7M | -19.5M |
| Capital expenditures | -665.3K | -3.0M | -1.2M | -1.5M |
| Net intangibles | -28.4M | -24.6M | -21.5M | -12.8M |
| Net acquisitions | — | — | — | -5.3M |
| Purchase of investments | -12.6M | -22.2M | -21.5M | -12.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.5M | — | — |
| Financing activities | -196.3M | -1.4M | -58.5M | 100.2M |
| Long term debt issuance | — | — | 1.2M | 163.3M |
| Long term debt payments | — | — | -57.2M | -31.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.3M | 3.8M | 3.5M | 3.1M |
| Common stock repurchase | -99.8M | — | — | — |
| Common dividends | — | — | — | -8.1M |
| Other financing charges | -101.8M | -5.2M | -6.0M | -26.5M |
| End cash position | 241.9M | 419.2M | 341.9M | 288.5M |
| Income tax paid | 4.0M | 2.5M | — | 199.6K |
| Interest paid | 5.3M | 5.7M | 2.9M | 5.2M |
| Free cash flow | 22.7M | 94.7M | 94.6M | 33.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.