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 | -368.4K | 462.8K | -334.8K | -5.1M |
| Capital expenditures | -249.2K | 453.1K | -326.6K | -5.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -119.2K | 9.7K | -4.1K | -9.0K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4.1K | -9.0K |
| Financing activities | 15.2M | 14.7M | 132.8K | 14.6M |
| Long term debt issuance | 231.8K | 10.1M | 384.3K | 331.6K |
| Long term debt payments | -253.3K | -1.0M | -395.1K | -432.1K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 5.7M | 223.3K | 18.5M |
| Common stock repurchase | -1.0M | — | -1.7K | -1.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -262.6K | -81.2K | -77.9K | -2.7M |
| End cash position | 5.5M | 7.7M | 1.9M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 26.2K | 1.3M |
| Free cash flow | -17.5M | -9.4M | -11.5M | -5.7M |
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/cash_flow
historical dataset via the API — starting from the
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