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 | 44.1M | 370.2M | -17.7M | -27.4M |
| Capital expenditures | -5.3M | -5.5M | -3.2M | -11.4M |
| Net intangibles | -8.6M | -140.1M | -26.6K | -2.1M |
| Net acquisitions | 4.6M | 568.3M | — | — |
| Purchase of investments | — | -84.7M | — | — |
| Sale of investments | 59.3M | — | — | — |
| Other investing activity | -14.5M | -107.8M | -14.5M | -16.0M |
| Financing activities | -14.8M | -284.8M | 23.1M | -20.7M |
| Long term debt issuance | — | 150.8M | 143.7M | 130.5M |
| Long term debt payments | -7.3M | -397.7M | -117.3M | -147.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.3M | -4.1M | — | — |
| Common dividends | — | -30.1M | — | — |
| Other financing charges | -244.5K | -3.7M | -3.4M | -3.5M |
| End cash position | 73.1M | 61.5M | 64.2M | 65.1M |
| Income tax paid | 74.4K | 2.7M | -4.8M | -7.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -24.0M | -174.3M | -12.7M | 22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.