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 | -27.6M | -8.3M | -15.6M | -24.4M |
| Capital expenditures | -39.0M | -9.4M | -22.1M | -26.8M |
| Net intangibles | 5.3M | 2.0M | — | -2.3M |
| Net acquisitions | — | — | 6.2M | — |
| Purchase of investments | 11.4M | — | — | -2.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.6K | 1.1M | 282.2K | 4.7M |
| Financing activities | 3.0M | 11.2M | -3.8M | 35.1M |
| Long term debt issuance | — | 6.2M | — | — |
| Long term debt payments | -4.0M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.9M | 17.0M | 11.8M | 44.1M |
| Common stock repurchase | -774.9K | -582.4K | -746.1K | -2.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -9.2M | -11.4M | -14.8M | -6.7M |
| End cash position | 15.1M | 14.0M | 15.7M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.9M | 733.7K | 502.8K | 241.5K |
| Free cash flow | -18.5M | -22.7M | -8.1M | -35.5M |
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/cash_flow
historical dataset via the API — starting from the
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