Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | — | — | — | -2.3K |
| Capital expenditures | — | — | — | -2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 794.3K | 1.2M | 891.9K | 1.3M |
| Long term debt issuance | 570.3K | 612.8K | 664.2K | 317.2K |
| Long term debt payments | -529.5K | -56.6K | -158.6K | -127.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 393.6K | 113.3K | 318.3K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 359.9K | 505.5K | 68.0K | — |
| End cash position | 125.2K | 124.4K | 127.4K | 244.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.6K | 14.9K |
| Free cash flow | -793.5K | -1.2M | -1.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.