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 | -5.8K | -478.1K | -1.0M | -695.8K |
| Capital expenditures | -5.8K | -478.1K | -1.0M | -521.7K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -174.1K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 426.8K | 1.2M | -37.0K | 253.5K |
| Long term debt issuance | 529.2K | 1.2M | 632.9K | 253.5K |
| Long term debt payments | -360.7K | -77.4K | -669.9K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 258.3K | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 503.1K | 395.0K | 1.4M | 1.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -201.2K | -2.0M | 201.6K | -1.3M |
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/cash_flow
historical dataset via the API — starting from the
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