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 | -42.7K | — | — | -34.8K |
| Capital expenditures | -42.7K | — | — | — |
| Net intangibles | -84.3K | — | — | — |
| Net acquisitions | — | — | — | -34.8K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 134.5K | 2.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 134.5K | 2.2M |
| Common stock repurchase | — | — | — | -121.2K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 914.5K | 1.9M | 2.5M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -992.9K | -543.7K | -334.6K | -456.4K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.