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 | -13.9K | 717.3K | -20.7K | — |
| Capital expenditures | -13.9K | 717.3K | -20.7K | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.3M | 2.0M | 497.2K | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -42.3K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5M | 2.0M | 521.2K | — |
| Common stock repurchase | -88.2K | -16.3K | -23.9K | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6M | 2.3M | 1.1M | 1.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 28.0K | 4.2K | 3.7K | 1.4K |
| Free cash flow | -2.1M | -1.6M | -915.5K | -624.7K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.