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 | 223.2K | -31.7K | 40.1K | 3.3K |
| Capital expenditures | -2.5K | -17.5K | 36.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 225.7K | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -14.2K | 3.4K | 3.3K |
| Financing activities | 1.2M | 9.4M | 922.6K | 802.3K |
| Long term debt issuance | — | 846.5K | — | — |
| Long term debt payments | — | -846.5K | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 9.7M | 942.8K | 860.5K |
| Common stock repurchase | -14.2K | -223.8K | -20.2K | -19.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -105.8K | -70.5K | — | -39.2K |
| End cash position | 796.1K | 4.4M | 323.7K | 120.5K |
| Income tax paid | — | — | — | — |
| Interest paid | 3.8K | 11.4K | — | — |
| Free cash flow | -5.0M | -5.4M | -759.0K | -760.1K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.