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 | -47.5M | -11.0M | -4.6M | -1.8M |
| Capital expenditures | -5.9M | -4.4M | -3.2M | -890.7K |
| Net intangibles | -8.1M | -502.6K | -3.1M | — |
| Net acquisitions | -14.3M | -668.9K | -437.9K | — |
| Purchase of investments | -21.4M | -5.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.9M | -38.2K | -973.5K | -922.6K |
| Financing activities | 262.9M | 3.1M | 73.3M | 1.9M |
| Long term debt issuance | 269.9M | 2.6M | 1.4M | — |
| Long term debt payments | -1.3M | -1.0M | -868.7K | -226.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411.0K | 3.0M | 81.5M | 2.5M |
| Common stock repurchase | — | — | -5.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.1M | -1.5M | -3.5M | -396.5K |
| End cash position | 292.2M | 55.5M | 52.4M | 14.7M |
| Income tax paid | — | 6.8M | 1.5M | — |
| Interest paid | — | 519.4K | 86.7K | 125.7K |
| Free cash flow | 3.7M | 5.9M | -35.0M | -40.4M |
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/cash_flow
historical dataset via the API — starting from the
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