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 | -46.9M | -29.5M | -33.4M | -22.5M |
| Capital expenditures | -46.9M | -29.5M | -33.4M | -25.8M |
| Net intangibles | — | — | — | -117.8K |
| Net acquisitions | — | — | — | 3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 110.8M | 74.4M | -60.1M | 61.3M |
| Long term debt issuance | 84.6M | 40.1M | — | 8.4M |
| Long term debt payments | -71.0M | -34.3M | -12.5M | -54.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 119.1M | 100.0M | — | 162.1M |
| Common stock repurchase | -5.3M | -3.4M | — | -11.5M |
| Common dividends | — | — | -6.4M | — |
| Other financing charges | -16.7M | -28.0M | -41.2M | -43.7M |
| End cash position | 167.0M | 107.1M | 113.8M | 130.6M |
| Income tax paid | — | — | 2.0M | 14.9M |
| Interest paid | — | — | — | — |
| Free cash flow | -37.8M | -80.4M | 27.8M | -14.9M |
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