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 | -32.5M | -9.8M | -18.3M | -28.8M |
| Capital expenditures | -45.9M | -11.1M | -26.0M | -31.5M |
| Net intangibles | 6.2M | 2.3M | — | -2.8M |
| Net acquisitions | — | — | 7.3M | — |
| Purchase of investments | 13.4M | — | — | -2.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 47.8K | 1.3M | 332.2K | 5.5M |
| Financing activities | 3.5M | 13.2M | -4.5M | 41.4M |
| Long term debt issuance | — | 7.3M | — | — |
| Long term debt payments | -4.7M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.9M | 20.0M | 13.8M | 51.9M |
| Common stock repurchase | -912.3K | -685.7K | -878.4K | -2.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -13.4M | -17.5M | -7.9M |
| End cash position | 17.8M | 16.4M | 18.4M | 16.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.3M | 863.8K | 592.0K | 284.4K |
| Free cash flow | -21.8M | -26.7M | -9.6M | -41.8M |
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/cash_flow
historical dataset via the API — starting from the
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