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 | -42K | -89K | -610K | -836K |
| Capital expenditures | -42K | -89K | -621K | -837K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 11K | 1K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1M | -4.7M | -695K | 2.5M |
| Long term debt issuance | 507K | 886K | — | 4M |
| Long term debt payments | -839K | -4.9M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -796K | -745K | -695K | -1.5M |
| End cash position | 15.4M | 23.4M | 35.2M | 49.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 121K | 224K | 277K | 47K |
| Free cash flow | -6.8M | -7.1M | -14.2M | -14.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.