Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 104.1M | -133.7M | -77.2M | -73.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6M | -144.6M | -77.2M | -73.5M |
| Sale of investments | 105.7M | 10.9M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -176.8M | 132.2M | 206.2M | 111.8M |
| Long term debt issuance | — | 244M | — | 126M |
| Long term debt payments | -172.5M | -105M | -47M | -275K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 267.3M | — |
| Common stock repurchase | — | — | -1.3M | -1.9M |
| Common dividends | — | -6.1M | -12.0M | -12.0M |
| Other financing charges | -4.3M | -713K | -772K | — |
| End cash position | 21.9M | 2.5M | 4.1M | 1.2M |
| Income tax paid | -443K | 2.3M | 9.4M | 9.4M |
| Interest paid | 17.1M | 24.1M | 25.8M | 14.7M |
| Free cash flow | 92.1M | -150K | -126.2M | -38.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.