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 | -12.0M | -3.4M | 1.1M | -769.5K |
| Capital expenditures | -8.6M | -14.6K | -14.0K | -2.0K |
| Net intangibles | -39.9K | -487.1K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -490.4K | -2.8M | -1.3K | -931.6K |
| Sale of investments | — | — | — | 164.1K |
| Other investing activity | -2.9M | -562.1K | 1.1M | — |
| Financing activities | 7.1M | 35.0M | 6.3M | -114.3K |
| Long term debt issuance | 10.6M | 7.2M | 6.7M | — |
| Long term debt payments | -940.2K | -15.0M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 44.7M | — | — |
| Common stock repurchase | — | -1.9M | -289.0K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.6M | -26.6K | -110.3K | -114.3K |
| End cash position | 2.6M | 5.9M | 4.9M | 6.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 3.4M | 113.6K | 1.1M |
| Free cash flow | -5.1M | -30.6M | -9.2M | -2.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.