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 | -16.5K | -13.2K | 26.4M | 6.6M |
| Capital expenditures | -16.5K | -13.2K | -11.2K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 26.5M | 6.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.7K | -119.0K | 300.2K | 72.7K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -74.7K | -119.0K | 300.2K | 74.7K |
| End cash position | 7.4M | 16.8M | 25.5M | 4.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9M | -9.6M | -6.5M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.