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 | -217.5M | -126.9M | -166.7M | -182.0M |
| Capital expenditures | -224.4M | -123.5M | -163.8M | -192.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.5M | -1.8M | -2.2M | -5.5M |
| Sale of investments | 10.2M | 434.1K | — | 16.2M |
| Other investing activity | 2.3M | -2.0M | -711.9K | — |
| Financing activities | -24.1M | -30.4M | 14.6M | -48.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 91.9M | 7.6M |
| Common stock repurchase | — | — | -3.8M | — |
| Common dividends | -4.3M | — | -5.8M | — |
| Other financing charges | -19.8M | -30.4M | -67.8M | -55.8M |
| End cash position | 215.3M | 160.9M | 166.6M | 137.4M |
| Income tax paid | — | — | — | -48.4K |
| Interest paid | 2.0M | 1.5M | 1.5M | 1.1M |
| Free cash flow | 71.7M | 8.1M | -24.3M | 18.4M |
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/cash_flow
historical dataset via the API — starting from the
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