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 | 55.4K | -126.0K | -310.1K | -205.2K |
| Capital expenditures | 55.4K | -126.0K | -335.6K | -144.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 25.5K | -60.4K |
| Financing activities | 2.4M | 2.2M | -1.3M | 3.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 476.4K | 2.3M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1M | 1.6M | 1.8K | 3.6M |
| Common stock repurchase | — | — | — | -4.0K |
| Common dividends | — | — | — | — |
| Other financing charges | -155.8K | -1.7M | -1.3M | -475.4K |
| End cash position | 1.8M | 150.2K | 2.9M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 10.8K | 96.9K | 109.9K | 11.0K |
| Free cash flow | -840.6K | -5.6M | -5.7M | -3.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.