Latest Cash Flow News

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Tasmea Limited has reported record FY25 results, with pro-forma revenue soaring 52.4% and net profit after tax up nearly 70%, while declaring a substantial dividend increase and reaffirming robust FY26 guidance.
Victor Sage
Victor Sage
25 Aug 2025
Rubicon Water’s FY25 results reveal strong global revenue growth led by the US and EMEA, alongside a narrowing EBITDA loss despite operational headwinds and strategic restructuring in China.
Victor Sage
Victor Sage
25 Aug 2025
Rubicon Water Limited posted its strongest revenue since IPO at $69.1 million in FY25, driven by robust growth in the US and EMEA markets. Despite a $7 million net loss, the company improved cash flow and reduced debt, positioning itself for further global irrigation automation expansion.
Victor Sage
Victor Sage
25 Aug 2025
Tasmea Limited reported a robust FY25 with revenue surging 37% to $548 million and profit after tax rising nearly 75%, driven by four key acquisitions expanding its infrastructure services footprint.
Victor Sage
Victor Sage
25 Aug 2025
Endeavour Group reported steady overall revenue for FY25, buoyed by a 4.1% rise in hotel sales that offset a 1.2% decline in retail liquor. The company also reduced net debt by $187 million amid strategic cost savings and a leadership transition.
Victor Sage
Victor Sage
25 Aug 2025
Endeavour Group reported steady overall sales for FY25 despite a retail downturn, driven by strong hotel performance and disciplined cost management. A strategic refresh and leadership change signal a new chapter ahead.
Victor Sage
Victor Sage
25 Aug 2025
Ramelius Resources has posted record FY25 results with gold production up 3% to 302koz and EBITDA soaring 81%, underpinned by strong operational execution and strategic Spartan acquisition integration.
Maxwell Dee
Maxwell Dee
25 Aug 2025
Endeavour Group Limited has announced a fully franked ordinary dividend of AUD 0.063 per share for the half-year ending June 2025, offering shareholders a dividend reinvestment plan without discount. The payment is scheduled for October, with flexible currency options for Australian and New Zealand investors.
Victor Sage
Victor Sage
25 Aug 2025
Endeavour Group reported a slight revenue decline and a 16% drop in profit for FY25, alongside significant leadership changes including the appointment of a new CEO. The company is advancing its technology separation and sustainability initiatives while maintaining dividend payments.
Victor Sage
Victor Sage
25 Aug 2025
Regis Healthcare reported robust FY25 financial results, driven by increased occupancy, strategic acquisitions, and a strong balance sheet, positioning itself well ahead of the new Aged Care Act reforms.
Ada Torres
Ada Torres
25 Aug 2025
Regis Healthcare has reported a robust FY25 financial performance, marked by significant profit growth and strategic acquisitions, positioning itself for ambitious expansion in Australia’s aged care sector.
Ada Torres
Ada Torres
25 Aug 2025
Regis Healthcare delivered a robust FY25 performance with a 14.5% revenue increase and a dramatic turnaround to a $49 million net profit. The company is advancing growth through acquisitions and greenfield developments, positioning itself strongly ahead of upcoming sector reforms.
Ada Torres
Ada Torres
25 Aug 2025