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 | -11.6M | -7.9M | -13.3M | -9.2M |
| Capital expenditures | -11.6M | -7.9M | -13.3M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -1.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | -4.3M | 3.7M | -11.7M |
| Long term debt issuance | 5.2M | 8.0M | 15.1M | 2.2M |
| Long term debt payments | -27.0M | -7.8M | -8.2M | -10.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 367.6K | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6.6M | -4.4M | -3.6M | -3.0M |
| End cash position | 10.6M | 6.4M | 6.9M | 12.6M |
| Income tax paid | 278.7K | 1.1M | 777.6K | 329.6K |
| Interest paid | 7.1M | 6.5M | 5.9M | 6.3M |
| Free cash flow | 27.6M | 931.1K | -11.4M | 21.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.