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 | 6.5K | 186.9K | -12.9K | -76.7K |
| Capital expenditures | — | 17.0K | — | -29.5K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.7K | — | — | — |
| Purchase of investments | — | — | — | -4.7K |
| Sale of investments | 11.6K | 146.4K | — | — |
| Other investing activity | 17.6K | 23.4K | -12.9K | -42.5K |
| Financing activities | 633.9K | 104.5K | 1.7M | 2.1M |
| Long term debt issuance | 283.2K | 130.3K | — | — |
| Long term debt payments | -158.6K | — | -45.0K | -56.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 546.4K | — | 2.0M | 2.3M |
| Common stock repurchase | -37.0K | -25.8K | -205.5K | -151.6K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 21.8K | 31.1K | 178.1K | 320.8K |
| Income tax paid | 1.1K | — | — | — |
| Interest paid | 23.3K | 7.8K | 35.7K | 38.7K |
| Free cash flow | -649.7K | -438.4K | -1.9M | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
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