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 | 8.2M | -10.7M | -8.1M | -9.2M |
| Capital expenditures | 641.5K | -15.5M | -8.2M | -6.2M |
| Net intangibles | — | -5.5K | -37.2K | — |
| Net acquisitions | 1.0M | 4.5M | — | -829.5K |
| Purchase of investments | — | — | -170.7K | -2.5M |
| Sale of investments | 6.5M | 323.5K | 185.8K | 262.8K |
| Other investing activity | — | — | — | — |
| Financing activities | 8.8M | 4.5M | -5.1M | -5.2M |
| Long term debt issuance | 27.5M | 25.5M | 16.2M | 4.1M |
| Long term debt payments | -17.1M | -14.8M | -12.2M | -896.4K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 600.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.5M |
| Other financing charges | -1.6M | -6.2M | -9.1M | -5.6M |
| End cash position | 4.7M | 1.4M | 1.3M | 2.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.9M | -11.0M | -1.6M | -4.0M |
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/cash_flow
historical dataset via the API — starting from the
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