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Consolidated statement of cash flows - AUD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Receipts from customers $ 718,135 $ 463,654 $ 124,095
Receipts in relation to R&D tax incentive 0 0 18,909
Payments to suppliers and employees (642,537) (414,079) (204,289)
Payments for contingent consideration (35,886) (16,282) 0
Income taxes paid (2,809) (10,253) (2,278)
Interest received 10,856 1,629 1
Interest paid (4,730) (785) (408)
Net cash from/(used in) operating activities 43,029 23,884 (63,970)
Cash flows from investing activities      
Payments for investments in financial assets (51,988) (13,155) 0
Payments for acquisition of subsidiaries, net of cash acquired (30,890) 0 (973)
Purchases of intangible assets (19,710) (1,115) (6,823)
Purchases of other non-current assets (14,459) 0 0
Purchases of property, plant and equipment (14,322) (9,679) (7,038)
Payments for contingent consideration (3,804) (1,484) 0
Payments for decommissioning liability 0 (56) (2,163)
Net cash used in investing activities (135,173) (25,489) (16,997)
Cash flows from financing activities      
Proceeds from borrowings 655,938 5,756 3,014
Repayment of borrowings (1,115) 0 (13)
Principal element of lease payments (2,015) (2,222) (1,264)
Proceeds from issue of shares and other equity 999 6,652 181,039
Transaction costs of borrowings or capital raising (14,884) 0 (7,816)
Net cash provided by financing activities 638,923 10,186 174,960
Net increase in cash held 546,779 8,581 93,993
Net foreign exchange differences 40,330 (1,673) 299
Cash and cash equivalents at the beginning of the financial year 123,237 116,329 22,037
Cash and cash equivalents at the end of the financial year $ 710,346 $ 123,237 $ 116,329