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 | -4.8M | -47.7M | -2.4M | -5.8M |
| Capital expenditures | -292.3K | -205.1K | -199.1K | -157.2K |
| Net intangibles | -4.6M | -4.3M | -4.1M | -5.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.1M | -30.7M | -14.2M | -9.9M |
| Sale of investments | 19.8M | 25.7M | 11.9M | 4.2M |
| Other investing activity | -2.1M | -42.5M | — | — |
| Financing activities | -38.4M | -26.9M | -18.7M | -15.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.2M | -1.8M | -562.7K | -2.7M |
| Common dividends | -32.7M | -24.3M | -17.4M | -12.5M |
| Other financing charges | -433.5K | -689.9K | -764.5K | -677.9K |
| End cash position | 71.6M | 40.0M | 60.8M | 42.4M |
| Income tax paid | 30.8M | 25.9M | 15.6M | 4.8M |
| Interest paid | 69.9K | 50.6K | 50.6K | 63.3K |
| Free cash flow | 69.2M | 50.1M | 37.4M | 35.0M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.