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 | -13.8M | -44.1M | -67.3M | -175.9M |
| Capital expenditures | -47.3M | -23.6M | -49.9M | -44.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -126.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 33.5M | -20.5M | -17.4M | -5.7M |
| Financing activities | 4.0M | -10.7M | -20.5M | 90.9M |
| Long term debt issuance | 1.5M | 2.7M | 4.9M | 29.9M |
| Long term debt payments | -3.7M | -15.8M | -11.1M | -5.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.9M | 15.7M | — | 82.9M |
| Common stock repurchase | -564.1K | -800.7K | — | — |
| Common dividends | — | — | — | -5.8M |
| Other financing charges | -4.3M | -12.5M | -14.3M | -10.8M |
| End cash position | 77.4M | 25.9M | 51.0M | 49.5M |
| Income tax paid | -11.8M | -6.9M | -8.4M | 16.2M |
| Interest paid | 3.3M | 3.8M | 3.0M | 4.3M |
| Free cash flow | 11.8M | -392.0K | 32.5M | 32.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.