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 | 137.7M | 45.4M | 16.9M | 77.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | 422.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.0M | -3.7M | -1.5M | -4.9M |
| Sale of investments | 143.7M | 54.4M | 25.4M | 80.6M |
| Other investing activity | — | -5.4M | -7.0M | 1.5M |
| Financing activities | -103.0M | -45.9M | -24.7M | -85.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -91.7M | -32.5M | -6.5M | -78.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -8.8M | -11.9M | — |
| Common dividends | -5.3M | -5.3M | -6.1M | -6.6M |
| Other financing charges | 770.4K | 805.1K | -152.9K | -277.8K |
| End cash position | 55.5M | 24.4M | 29.2M | 37.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 11.6M | 13.8M | 13.8M | 14.5M |
| Free cash flow | -7.2M | -3.9M | -3.3M | -6.7M |
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/cash_flow
historical dataset via the API — starting from the
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