Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 89.0K | 131.2K | -1.5M | -300.9K |
| Capital expenditures | -12.6K | -153.6K | -196.3K | -90.1K |
| Net intangibles | -3.1K | -123.2K | — | — |
| Net acquisitions | -13.2K | 284.7K | -571.7K | 20.8K |
| Purchase of investments | — | — | -746.4K | — |
| Sale of investments | 114.8K | — | — | — |
| Other investing activity | — | — | — | -231.6K |
| Financing activities | 1.2M | -402.3K | 5.2M | 680.8K |
| Long term debt issuance | 35.1K | — | 4.5M | — |
| Long term debt payments | -365.1K | -148.0K | 22.8K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4M | — | 831.8K | 860.6K |
| Common stock repurchase | -851.1K | -261.0K | -138.9K | -139.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -43.6K | 6.7K | -33.1K | -40.7K |
| End cash position | 1.3M | 609.3K | 2.3M | 593.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 54.6K | 47.8K | — | — |
| Free cash flow | -582.8K | -1.6M | -2.2M | -259.3K |
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/cash_flow
historical dataset via the API — starting from the
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