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 | -7.7K | -637.1K | -1.4M | -695.8K |
| Capital expenditures | -7.7K | -637.1K | -1.4M | -521.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -174.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 568.7K | 1.6M | -49.3K | 253.5K |
| Long term debt issuance | 705.2K | 1.7M | 843.4K | 253.5K |
| Long term debt payments | -480.7K | -103.1K | -892.8K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 344.2K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 670.5K | 526.3K | 1.8M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -268.1K | -2.7M | 268.6K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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