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 | -138.5M | -88.2M | -82.0M | -80.7M |
| Capital expenditures | -4.8M | -11.0M | -8.5M | -3.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -144.6M | -77.2M | -73.5M | -77.6M |
| Sale of investments | 10.9M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 132.2M | 206.2M | 111.8M | 38.5M |
| Long term debt issuance | 244M | — | 126M | 55M |
| Long term debt payments | -105M | -47M | -275K | -285K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 267.3M | — | — |
| Common stock repurchase | — | -1.3M | -1.9M | -6.3M |
| Common dividends | -6.1M | -12.0M | -12.0M | -9.9M |
| Other financing charges | -713K | -772K | — | — |
| End cash position | 2.5M | 4.1M | 1.2M | 1.9M |
| Income tax paid | 2.3M | 9.4M | 9.4M | 9.1M |
| Interest paid | 24.1M | 25.8M | 14.7M | 5.3M |
| Free cash flow | -150K | -126.2M | -38.9M | 38.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.