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 | -39.9K | -46.2K | 2.7M | -228.7K |
| Capital expenditures | -23.6K | -40.4K | -37.9K | -164.0K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -32.4K |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.3K | -5.8K | 2.7M | -32.4K |
| Financing activities | -125.5K | -141.7K | 4.8M | 7.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 5.2M | 7.8M |
| Common stock repurchase | — | — | -336.9K | -413.9K |
| Common dividends | — | — | — | — |
| Other financing charges | -125.5K | -141.7K | -130.5K | -31.4K |
| End cash position | 2.7M | 5.3M | 9.0M | 5.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.1K | 4.8K | 8.2K | 2.5K |
| Free cash flow | -2.6M | -3.6M | -4.0M | -3.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.