Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | Dec 2023 | Mar 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 14.5M | -1.6M | -4.0M | -2.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -973K | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.5M | -1.6M | -3.0M | -2.4M |
| Financing activities | 2.5M | 1.9M | 3.5M | 169.6M |
| Long term debt issuance | 2.2M | 1.5M | 2.5M | — |
| Long term debt payments | — | — | — | -10K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 368.6K | 759K | 1.4M | 178.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -317K | -298K | -8.9M |
| End cash position | 84.0M | 121.4M | 116.3M | 154.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.3M | 2.4M | 1.6M | -33.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.