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 | — | — | — | -2.3K |
| Capital expenditures | — | — | — | -2.3K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 791.5K | 1.2M | 888.7K | 1.3M |
| Long term debt issuance | 568.3K | 610.6K | 661.8K | 316.0K |
| Long term debt payments | -527.6K | -56.4K | -158.0K | -127.0K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 392.2K | 112.9K | 317.2K | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 358.6K | 503.7K | 67.7K | — |
| End cash position | 124.8K | 124.0K | 127.0K | 243.8K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 1.6K | 14.9K |
| Free cash flow | -790.7K | -1.2M | -1.0M | -1.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.