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 | 11.8K | — | -3.4K | -1.7K |
| Capital expenditures | -2.5K | — | -3.4K | -1.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.3K | — | — | — |
| Financing activities | — | 755.7K | 869.2K | -85.7K |
| Long term debt issuance | — | 345.5K | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 440.0K | 1.0M | — |
| Common stock repurchase | — | -2.4K | -65.7K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -27.5K | -109.7K | -85.7K |
| End cash position | 298.2K | 984.0K | 1.2M | 1.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 138.8K | 814 | 3.9K | 5.2K |
| Free cash flow | -700.1K | -997.9K | -748.8K | -2.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.