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 | -2.3M | -1.7M | -4.8M | -65.9M |
| Capital expenditures | -2.3M | -1.7M | -4.8M | -1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -63.2M |
| Purchase of investments | — | — | — | -743.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2M | -3.6M | -1.9M | 42.3M |
| Long term debt issuance | 23.2M | 1.1M | — | 27.9M |
| Long term debt payments | -25.1M | -3.7M | -3.5M | -961.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.7M | 17.0M |
| Common stock repurchase | — | — | -102.5K | -485.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -1.3M | -1.1M | -952.6K | -1.1M |
| End cash position | 6.7M | 6.4M | 6.3M | 7.5M |
| Income tax paid | 226.0K | 990.0K | 517.7K | 1.2M |
| Interest paid | 2.1M | 2.5M | 2.3M | 595.8K |
| Free cash flow | 3.8M | 3.6M | 565.2K | -383.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.