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 | -134.6M | -78.5M | -103.2M | -112.6M |
| Capital expenditures | -138.9M | -76.5M | -101.4M | -119.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -1.1M | -1.3M | -3.4M |
| Sale of investments | 6.3M | 268.7K | — | 10.0M |
| Other investing activity | 1.4M | -1.3M | -440.5K | — |
| Financing activities | -14.9M | -18.8M | 9.0M | -29.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 56.9M | 4.7M |
| Common stock repurchase | — | — | -2.3M | — |
| Common dividends | -2.7M | — | -3.6M | — |
| Other financing charges | -12.3M | -18.8M | -42.0M | -34.5M |
| End cash position | 133.2M | 99.6M | 103.1M | 85.0M |
| Income tax paid | — | — | — | -30.0K |
| Interest paid | 1.2M | 951.8K | 930.5K | 699.9K |
| Free cash flow | 44.4M | 5.0M | -15.0M | 11.4M |
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/cash_flow
historical dataset via the API — starting from the
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