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 | 433.3M | -83.4M | -103.9M | -79.2M |
| Capital expenditures | -70.1M | -83.4M | -118.1M | -65.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 251.7M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 251.7M | — | 14.3M | -13.9M |
| Financing activities | -55.2M | 35.7M | 113.9M | 12.4M |
| Long term debt issuance | — | — | 116.4M | — |
| Long term debt payments | -23.2M | -31.4M | — | -7.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 105.7M | — | 39.4M |
| Common stock repurchase | -389.2K | -4.5M | — | -1.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -31.6M | -34.1M | -2.5M | -17.7M |
| End cash position | 285.3M | 13.4M | 21.6M | 11.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 885.5K | 250.2K | 526.3K | — |
| Free cash flow | 65.4M | -52.9M | -122.4M | -67.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.