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 | 224.0K | -31.8K | 40.2K | 3.3K |
| Capital expenditures | -2.6K | -17.6K | 36.8K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 226.5K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14.2K | 3.4K | 3.3K |
| Financing activities | 1.2M | 9.5M | 925.9K | 762.8K |
| Long term debt issuance | — | 849.6K | — | — |
| Long term debt payments | — | -849.6K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 9.7M | 946.2K | 860.2K |
| Common stock repurchase | -14.3K | -224.6K | -20.3K | -19.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -106.2K | -70.8K | — | -78.3K |
| End cash position | 798.9K | 4.4M | 324.8K | 120.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 3.9K | 11.4K | — | — |
| Free cash flow | -5.1M | -5.4M | -761.7K | -759.8K |
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/cash_flow
historical dataset via the API — starting from the
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