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 | — | — | -49.3K | -98.6K |
| Capital expenditures | — | — | -49.3K | -49.3K |
| Net intangibles | -1.9M | -2.1M | -1.7M | -1.1M |
| Net acquisitions | — | — | — | -49.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 538.9K | -276.6K | 1.2M | 5.2M |
| Long term debt issuance | 551.4K | — | — | — |
| Long term debt payments | -242.0K | -400.1K | -291.9K | -337.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 229.5K | 123.5K | 1.5M | 5.9M |
| Common stock repurchase | — | — | -22.1K | -375.7K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5M | 4.8M | 8.8M | 10.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 24.4K | 40.8K | 47.6K | 25.5K |
| Free cash flow | 193.8K | -3.8M | -3.3M | -1.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.