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 | -173.1K | -1.7M | -3.5M | -1.8K |
| Capital expenditures | — | 27 | — | -1.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -3.5M | — |
| Purchase of investments | -173.1K | -1.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 920.4K | 6.4M | 5.9M | 2.1M |
| Long term debt issuance | 141.6K | 25.8K | 3.2M | — |
| Long term debt payments | — | -26.8K | -1.8M | -869.8K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 837.7K | 6.9M | 4.8M | 3.2M |
| Common stock repurchase | -43.0K | -438.5K | -358.6K | -220.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -15.9K | -24.8K | — | — |
| End cash position | 47.9K | 1.7M | 203.0K | 143.4K |
| Income tax paid | — | — | — | — |
| Interest paid | 562 | 988 | — | 198.1K |
| Free cash flow | -2.4M | -3.2M | -2.3M | -2.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.