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 | -8.9K | — | -30.1K | -114.9K |
| Capital expenditures | — | — | -30.1K | -114.9K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9K | — | — | — |
| Financing activities | 484.0K | 4.0M | -89.7K | 2.6M |
| Long term debt issuance | 527.6K | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 4.5M | 1.1K | 2.9M |
| Common stock repurchase | — | -405.8K | — | -166.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -43.6K | -80.3K | -90.9K | -81.9K |
| End cash position | 1.3M | 3.1M | 831.6K | 1.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 4.3K | 6.5K | 1.1K | 3.8K |
| Free cash flow | -2.2M | -1.8M | -973.2K | -1.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.