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 | -23.8K | -50.4K | -345.5K | -473.5K |
| Capital expenditures | -23.8K | -50.4K | -351.7K | -474.1K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 6.2K | 566 |
| Other investing activity | — | — | — | — |
| Financing activities | -638.9K | -2.7M | -393.6K | 1.4M |
| Long term debt issuance | 287.1K | 501.8K | — | 2.3M |
| Long term debt payments | -475.2K | -2.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -450.8K | -421.9K | -393.6K | -874.5K |
| End cash position | 8.7M | 13.2M | 19.9M | 28.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.5K | 126.9K | 156.9K | 26.6K |
| Free cash flow | -3.9M | -4.0M | -8.0M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.