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 | -1.9M | -2.0M | 103.1M | 14.5M |
| Capital expenditures | -181.3K | -327.4K | -2.1M | -435.2K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 12.3M |
| Purchase of investments | — | -2M | — | — |
| Sale of investments | — | — | 105.2M | — |
| Other investing activity | -1.7M | 350K | — | 2.6M |
| Financing activities | -12.2M | -104.0M | -32.5M | -13.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.0M | -1.3M | -1.2M | -651.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 2.9M | — |
| Common stock repurchase | -2.1M | -42.2M | -2.9M | -4.5M |
| Common dividends | -8.2M | -60.5M | -31.3M | -8.4M |
| Other financing charges | — | — | — | — |
| End cash position | 92.9M | 88.2M | 190.7M | 54.8M |
| Income tax paid | 2.2M | 17.1M | 17.3M | 4.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 18.8M | 3.3M | 20.5M | 28.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.