Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 104.7K | 154.4K | -1.8M | -354.3K |
| Capital expenditures | -14.9K | -180.8K | -231.2K | -106.1K |
| Net intangibles | -3.6K | -145.0K | — | — |
| Net acquisitions | -15.5K | 335.2K | -673.1K | 24.5K |
| Purchase of investments | — | — | -878.8K | — |
| Sale of investments | 135.1K | — | — | — |
| Other investing activity | — | — | — | -272.7K |
| Financing activities | 1.4M | -473.6K | 6.1M | 801.5K |
| Long term debt issuance | 41.3K | — | 5.3M | — |
| Long term debt payments | -429.9K | -174.2K | 26.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.8M | — | 979.4K | 1.0M |
| Common stock repurchase | -1.0M | -307.3K | -163.5K | -163.8K |
| Common dividends | — | — | — | — |
| Other financing charges | -51.4K | 7.9K | -39.0K | -48.0K |
| End cash position | 1.5M | 717.4K | 2.7M | 698.6K |
| Income tax paid | — | — | — | — |
| Interest paid | 64.3K | 56.3K | — | — |
| Free cash flow | -686.2K | -1.9M | -2.5M | -305.3K |
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/cash_flow
historical dataset via the API — starting from the
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