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 | -10.3M | -2.9M | 918.6K | -656.2K |
| Capital expenditures | -7.3M | -12.5K | -11.9K | -1.7K |
| Net intangibles | -34.0K | -415.4K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -418.2K | -2.4M | -1.1K | -794.5K |
| Sale of investments | — | — | — | 140.0K |
| Other investing activity | -2.5M | -479.4K | 931.7K | — |
| Financing activities | 6.1M | 29.9M | 5.4M | -97.5K |
| Long term debt issuance | 9.1M | 6.1M | 5.7M | — |
| Long term debt payments | -801.9K | -12.8M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 38.1M | — | — |
| Common stock repurchase | — | -1.6M | -246.5K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.2M | -22.7K | -94.1K | -97.5K |
| End cash position | 2.2M | 5.1M | 4.2M | 5.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 2.9M | 96.9K | 978.1K |
| Free cash flow | -4.3M | -26.1M | -7.8M | -2.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.