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 | 7.6M | -3.9M | -608.5K | -203.4K |
| Capital expenditures | — | -17.8K | -21.6K | -78.4K |
| Net intangibles | — | -3.0M | — | — |
| Net acquisitions | -7.5M | -14.8K | -181.4K | -125K |
| Purchase of investments | — | -3.9M | -20K | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 15.1M | — | -385.4K | — |
| Financing activities | 7.8M | -5.8M | 40.6M | 11.3M |
| Long term debt issuance | 90.5K | — | — | 1M |
| Long term debt payments | -2.6M | -1.3M | -1M | -636.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 4.1M | 43.8M | 11.3M |
| Common stock repurchase | -1.3M | -8.6M | -2.3M | -599.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -140.2K | — | — | 258.3K |
| End cash position | 5.8M | 13.1M | 33.0M | 5.4M |
| Income tax paid | 987.0K | — | — | — |
| Interest paid | — | 13.6K | 22.2K | 6.2K |
| Free cash flow | -22.4M | -10.2M | -12.4M | -5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.