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 | -11.8M | -37.6M | -57.4M | -149.9M |
| Capital expenditures | -40.3M | -20.1M | -42.6M | -37.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -107.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28.5M | -17.5M | -14.8M | -4.9M |
| Financing activities | 3.4M | -9.1M | -17.5M | 77.5M |
| Long term debt issuance | 1.3M | 2.3M | 4.1M | 25.5M |
| Long term debt payments | -3.1M | -13.5M | -9.5M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.3M | 13.3M | — | 70.7M |
| Common stock repurchase | -480.8K | -682.5K | — | — |
| Common dividends | — | — | — | -5.0M |
| Other financing charges | -3.6M | -10.6M | -12.2M | -9.2M |
| End cash position | 66.0M | 22.1M | 43.4M | 42.2M |
| Income tax paid | -10.1M | -5.9M | -7.2M | 13.9M |
| Interest paid | 2.8M | 3.2M | 2.5M | 3.7M |
| Free cash flow | 10.0M | -334.2K | 27.7M | 28.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.