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 | -4.1K | -5.9K | -51.6K | 616.3K |
| Capital expenditures | -4.1K | -5.9K | -51.6K | -941 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 617.3K |
| Other investing activity | — | — | — | — |
| Financing activities | -13.1M | -13.1M | -26.1M | -32.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.0M | -13.0M | -26.0M | -32.5M |
| Other financing charges | -65.8K | -105.8K | -104.2K | — |
| End cash position | 8.7M | 12.7M | 32.9M | 26.0M |
| Income tax paid | 1.6M | 1.8M | 1.6M | 970.6K |
| Interest paid | 18.9K | 24.2K | — | — |
| Free cash flow | 500.3K | -1.2M | -1.3M | 584.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.