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 | -27.9K | -59.1K | -405.3K | -555.5K |
| Capital expenditures | -27.9K | -59.1K | -412.6K | -556.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 7.3K | 664 |
| Other investing activity | — | — | — | — |
| Financing activities | -749.5K | -3.2M | -461.8K | 1.6M |
| Long term debt issuance | 336.9K | 588.7K | — | 2.7M |
| Long term debt payments | -557.5K | -3.2M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -528.9K | -495.0K | -461.8K | -1.0M |
| End cash position | 10.2M | 15.5M | 23.4M | 33.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 80.4K | 148.8K | 184.1K | 31.2K |
| Free cash flow | -4.5M | -4.7M | -9.4M | -9.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.