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 | -7.6M | -15.5M | -7.0M | -61.0M |
| Capital expenditures | -7.6M | -15.5M | -7.0M | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -35.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -20.5M |
| Financing activities | -39.3M | -72.0M | -81.9M | 2.8M |
| Long term debt issuance | 33.9M | 31.6M | 15.2M | 99.3M |
| Long term debt payments | -34.4M | -44.6M | -26.5M | -31.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 116.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.1M | -4.3M | -15.5M | -16.6M |
| Other financing charges | -27.6M | -54.8M | -55.2M | -48.5M |
| End cash position | 4.8M | 7.3M | 14.6M | 14.7M |
| Income tax paid | 7.6M | 5.9M | 9.4M | 20.8M |
| Interest paid | 10.9M | 9.4M | 7.8M | 4.2M |
| Free cash flow | 36.8M | 37.4M | 54.2M | 29.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.