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 | -5.6K | -6.0K | -35.5K | -55.3K |
| Capital expenditures | -5.7K | -6.0K | -35.5K | -55.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73 | — | — | — |
| Financing activities | -15.4K | -43.5K | -43.0K | -522 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 41.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.4K | -43.5K | -43.0K | -42.1K |
| End cash position | 6.2M | 7.1M | 8.3M | 10.8M |
| Income tax paid | — | — | -560.8K | 560.8K |
| Interest paid | 3.4K | 707 | 2.2K | 4.2K |
| Free cash flow | -844.7K | -1.2M | -2.5M | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.