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 | 7.0M | -1.5M | -8.8M | -29.9M |
| Capital expenditures | -982.5K | -1.5M | -6.0M | -3.3M |
| Net intangibles | -635.1K | -1.1M | -1.6M | -1.0M |
| Net acquisitions | 7.9M | — | -2.8M | -26.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.7M | -23.2M | -1.4M | 49.9M |
| Long term debt issuance | 18.2M | 17.5M | 9.3M | — |
| Long term debt payments | -7.6M | -25.8M | — | -11.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.6M | — | — | 71.9M |
| Common stock repurchase | -784.0K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.7M | -14.9M | -10.6M | -10.4M |
| End cash position | 14.2M | 8.2M | 6.6M | 47.3M |
| Income tax paid | -1.3M | 1.9M | 5.8M | 6.1M |
| Interest paid | 849.5K | 1.2M | 1.0M | 422.1K |
| Free cash flow | -12.8M | 17.1M | -42.0M | 5.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.