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 | -48.3M | -223.4M | -40.6M | -2.8M |
| Capital expenditures | -56.5M | -90.4M | -40.0M | -3.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -90.9M | — | — |
| Purchase of investments | -7.9M | -41.4M | -19K | -153.3K |
| Sale of investments | — | — | — | 1.0M |
| Other investing activity | 16.1M | -733K | -663K | -596.8K |
| Financing activities | -158K | 211.5M | -84K | 118.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 220.0M | — | 118.9M |
| Common stock repurchase | — | -8.2M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -158K | -338K | -84K | -28.8K |
| End cash position | 36.5M | 67.1M | 88.9M | 132.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.1M | -102.1M | -43.5M | -7.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.