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 | -64.7K | -65.6K | -350.3K | -454.9K |
| Capital expenditures | -64.7K | -65.6K | -350.3K | -461.6K |
| Net intangibles | — | — | — | -26.4K |
| Net acquisitions | — | — | — | -26.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 33.1K |
| Financing activities | 3.1M | 222.2K | 1.1M | 600.1K |
| Long term debt issuance | 8.1M | 2.1M | — | — |
| Long term debt payments | -5.3M | -1.8M | -848.1K | -315.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 476.4K | — | — | 1.7M |
| Common stock repurchase | — | — | 1.9M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -83.5K | -103.4K | — | -747.2K |
| End cash position | 1.0M | 226.9K | 570.3K | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 992.0K | 409.6K | 270.5K | 332.4K |
| Free cash flow | -2.3M | -531.6K | -2.1M | -4.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.