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 | -1.7M | -108.4K | 343.0K | -66.5K |
| Capital expenditures | -1.6M | -118.2K | 40.8K | 95.5K |
| Net intangibles | -31.3K | — | -18.9K | 241.7K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -76.4K | — | — | — |
| Sale of investments | — | 9.8K | 149.5K | — |
| Other investing activity | — | — | 152.6K | -162.0K |
| Financing activities | -7.0K | -612.4K | -1.6M | 915.6K |
| Long term debt issuance | 2.2M | 1.2M | 5.0M | 2.9M |
| Long term debt payments | -215.3K | -1.6M | -1.7M | -634.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -170.4K | -4.9M | -2.8M |
| End cash position | 260.5K | 156.4K | 126.5K | 892.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 582.3K | 309.3K | 602.2K | 1.0M |
| Free cash flow | -811.1K | 535.0K | -1.3M | -1.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.