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 | -30.7M | -10.5M | -4.8M | -16.2M |
| Capital expenditures | -8.0M | -8.3M | -2.0M | -2.3M |
| Net intangibles | — | — | — | 112.5K |
| Net acquisitions | -22.6M | -2.1M | -2.7M | -13.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | -661.6K |
| Other investing activity | — | — | -129.1K | 18.6K |
| Financing activities | -9.7M | -7.2M | -13.4M | 282.4K |
| Long term debt issuance | 4.3M | 3.0M | 1.9M | — |
| Long term debt payments | -1.4M | -1.2M | -1.5M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 13.2M |
| Common stock repurchase | — | — | — | -767.7K |
| Common dividends | -2.9M | -2.4M | -2.1M | -1.9M |
| Other financing charges | -9.7M | -6.7M | -11.8M | -9.2M |
| End cash position | 106.4M | 66.8M | 30.9M | 18.4M |
| Income tax paid | 11.4M | 7.0M | -5.9M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 45.6M | 22.1M | 4.4M |
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/cash_flow
historical dataset via the API — starting from the
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