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 | -10.5K | — | -35.3K | -134.8K |
| Capital expenditures | — | — | -35.3K | -134.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.5K | — | — | — |
| Financing activities | 567.8K | 4.7M | -105.3K | 3.1M |
| Long term debt issuance | 619.0K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 5.3M | 1.3K | 3.4M |
| Common stock repurchase | — | -476.1K | — | -195.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -51.1K | -94.3K | -106.6K | -96.1K |
| End cash position | 1.6M | 3.7M | 975.6K | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 5.0K | 7.6K | 1.3K | 4.5K |
| Free cash flow | -2.6M | -2.1M | -1.1M | -2.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.