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 | -49.6M | -18.2M | -1.4M | -1.7M |
| Capital expenditures | -44.6M | -8.2M | -492.1K | 1.7M |
| Net intangibles | — | — | -416.5K | — |
| Net acquisitions | -5.0M | -13.3M | — | — |
| Purchase of investments | — | — | -4.3M | — |
| Sale of investments | — | 3.2M | — | — |
| Other investing activity | — | — | 3.4M | -3.4M |
| Financing activities | -43.0M | -53.4M | -45.4M | -41.1M |
| Long term debt issuance | 11.3M | 1.7M | 6.1M | 304.7K |
| Long term debt payments | — | — | — | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 183.4K | 105.0K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.2M | -28.5M | -22.3M | -19.0M |
| Other financing charges | -24.3M | -26.7M | -29.3M | -20.9M |
| End cash position | 127.5M | 100.6M | 103.5M | 99.2M |
| Income tax paid | 15.3M | 12.2M | 13.6M | 3.8M |
| Interest paid | 2.1M | 2.0M | 1.9M | 1.7M |
| Free cash flow | 55.8M | 41.9M | 31.0M | 10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.