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 | 5.0M | -5.1M | -18.0M | -4.3M |
| Capital expenditures | -259.6K | -211.6K | -112.9K | -184.0K |
| Net intangibles | -3.8M | -3.5M | -4.6M | -3.2M |
| Net acquisitions | — | -5.3M | -11.3M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.8M | — | — | 2.3K |
| Other investing activity | -1.5M | 438.5K | -6.6M | 2.3K |
| Financing activities | -23.9M | -18.2M | -17.6M | -14.7M |
| Long term debt issuance | — | 1.2M | — | — |
| Long term debt payments | -352.7K | -823.4K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 592.6K | 684.6K |
| Common stock repurchase | -4.4M | -325.1K | -1.5M | — |
| Common dividends | -18.2M | -16.7M | -15.5M | -14.3M |
| Other financing charges | -836.4K | -1.6M | -1.2M | -1.1M |
| End cash position | 45.1M | 38.9M | 30.0M | 38.9M |
| Income tax paid | 10.8M | 12.7M | 6.8M | 7.4M |
| Interest paid | 338.0K | 261.9K | 437.4K | 171.0K |
| Free cash flow | 23.5M | 30.5M | 26.1M | 21.5M |
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/cash_flow
historical dataset via the API — starting from the
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