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 | 1.3M | 12.0M | 24.0M | -999.7K |
| Capital expenditures | 611.8K | -417.5K | -697.9K | -347.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 678.2K | 12.4M | 24.7M | -652.6K |
| Financing activities | 2.2M | 7.4M | 860.4K | 103.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 9.3M | 1.1M | 98.3M |
| Common stock repurchase | — | -886.0K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -512.9K | -971.1K | -276.3K | 5.6M |
| End cash position | 7.0M | 12.9M | 50.3M | 99.0M |
| Income tax paid | — | 9.0K | 252.1K | 388.6K |
| Interest paid | 151.3K | 83.9K | 111.1K | — |
| Free cash flow | -14.5M | -45.0M | -53.9M | -18.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.