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 | 53.7M | -4.9M | -22.7M | -1.8M |
| Capital expenditures | -237K | -1.4M | -2.1M | -1.8M |
| Net intangibles | -41K | -96K | -157K | -118K |
| Net acquisitions | 53.9M | -3.5M | -20.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -76.3M | -8.6M | 7.5M | -5.6M |
| Long term debt issuance | — | — | 8.5M | — |
| Long term debt payments | -2.2M | -1.7M | -4.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 10.5M | — |
| Common stock repurchase | -30.7M | — | -420K | — |
| Common dividends | -11.9M | -5.1M | -4.6M | -4.4M |
| Other financing charges | -31.5M | -1.8M | -1.7M | -1.3M |
| End cash position | 21.8M | 1.8M | 8.1M | 12.7M |
| Income tax paid | 1.3M | 2.1M | 4.4M | 3.6M |
| Interest paid | 116K | 367K | 189K | 121K |
| Free cash flow | 11.3M | 4.9M | 7.7M | 14.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.