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 | 368.9M | -71.0M | -88.4M | -68.1M |
| Capital expenditures | -59.7M | -71.0M | -100.6M | -56.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 214.3M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 214.3M | — | 12.2M | -11.9M |
| Financing activities | -47.0M | 30.3M | 97.0M | 10.7M |
| Long term debt issuance | — | — | 99.1M | — |
| Long term debt payments | -19.8M | -26.8M | — | -6.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 90.0M | — | 33.8M |
| Common stock repurchase | -331.3K | -3.9M | — | -1.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -26.9M | -29.0M | -2.2M | -15.2M |
| End cash position | 242.9M | 11.4M | 18.4M | 9.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 753.8K | 213.0K | 448.0K | — |
| Free cash flow | 55.7M | -45.0M | -104.2M | -57.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.