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 | -10.0M | -41.7M | -79.6M | -110.3M |
| Capital expenditures | -8.1M | -41.7M | -62.0M | -71.0M |
| Net intangibles | — | 209.7M | — | — |
| Net acquisitions | — | — | -5.5M | -35.1M |
| Purchase of investments | -2.0M | — | -14.3M | -2.1M |
| Sale of investments | — | — | 2.3M | -2.1M |
| Other investing activity | 107.2K | — | — | 32.7K |
| Financing activities | -4.0M | -118.4M | 16.9M | -173.0M |
| Long term debt issuance | — | 11.3M | — | — |
| Long term debt payments | — | -89.8M | 28.2M | -133.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.1M | -25.6M |
| Other financing charges | -4.0M | -39.8M | -4.3M | -14.3M |
| End cash position | 82.3M | 139.4M | 55.6M | 75.3M |
| Income tax paid | 5.6M | 5.8M | 15.0M | 12.5M |
| Interest paid | 522.6K | 5.4M | 3.2M | 4.5M |
| Free cash flow | -50.9M | -19.1M | -28.9M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.