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 | -10.0M | -22.8M | -66.7M | -8.6M |
| Capital expenditures | -9.9M | -9.1M | -7.1M | -5.5M |
| Net intangibles | -4.2M | -21.5M | 70.8M | 56.6K |
| Net acquisitions | — | -13.3M | -56.5M | — |
| Purchase of investments | — | — | -3.1M | -2.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | -31.2K | -339.8K | — | -283.2K |
| Financing activities | -5.3M | -12.3M | -3.6M | 39.5M |
| Long term debt issuance | 27.2M | 8.5M | 14.1M | 35.1M |
| Long term debt payments | -24.1M | -7.8M | -23.4M | -32.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.8K | — | 12.1M | 44.6M |
| Common stock repurchase | -708.0K | -6.0M | -711.9K | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.8M | -7.0M | -5.6M | -6.4M |
| End cash position | 29.2M | 18.2M | 47.1M | 50.8M |
| Income tax paid | 2.1M | — | 1.9M | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1M | -6.6M | -14.1M | 3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.