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 | -23.7K | -50.2K | -344.3K | -471.8K |
| Capital expenditures | -23.7K | -50.2K | -350.5K | -472.4K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 6.2K | 564 |
| Other investing activity | — | — | — | — |
| Financing activities | -636.6K | -2.7M | -392.2K | 1.4M |
| Long term debt issuance | 286.1K | 500.0K | — | 2.3M |
| Long term debt payments | -473.5K | -2.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -449.2K | -420.4K | -392.2K | -871.4K |
| End cash position | 8.7M | 13.2M | 19.9M | 28.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 68.3K | 126.4K | 156.3K | 26.5K |
| Free cash flow | -3.8M | -4.0M | -8.0M | -7.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.