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 | -1.7M | -2.4M | -6.2M | -16.4M |
| Capital expenditures | -1.5M | -1.5M | -2.6M | -736.8K |
| Net intangibles | -9.4M | -15.4M | -21.2M | -12.3M |
| Net acquisitions | — | — | — | -14.2M |
| Purchase of investments | — | -426.1K | -2.2M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -199.4K | -461.9K | -1.3M | -1.5M |
| Financing activities | 32.2M | 40.8M | -8.1M | -8.0M |
| Long term debt issuance | — | 3.4M | — | 5.7M |
| Long term debt payments | — | -3.4M | — | -5.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9M | 49.0M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.3M | -5.2M |
| Other financing charges | -3.7M | -8.1M | -3.8M | -2.8M |
| End cash position | 46.7M | 27.4M | 20.0M | 27.1M |
| Income tax paid | 58.0K | -448.3K | -3.2M | 3.1M |
| Interest paid | 12.8K | 370.7K | 418.5K | 356.2K |
| Free cash flow | -11.5M | -36.5M | -8.3M | 17.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.