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 | -315.3K | 396.2K | -286.6K | -4.3M |
| Capital expenditures | -213.3K | 387.9K | -279.6K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -102.0K | 8.3K | -3.5K | -7.7K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.5K | -7.7K |
| Financing activities | 13.1M | 12.6M | 113.7K | 12.4M |
| Long term debt issuance | 198.4K | 8.6M | 329.0K | 281.3K |
| Long term debt payments | -216.8K | -898.6K | -338.2K | -366.6K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.2M | 4.9M | 191.1K | 15.7M |
| Common stock repurchase | -865.2K | — | -1.5K | -952.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -224.8K | -69.5K | -66.7K | -2.3M |
| End cash position | 4.7M | 6.6M | 1.6M | 11.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 22.4K | 1.1M |
| Free cash flow | -15.0M | -8.0M | -9.9M | -4.8M |
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/cash_flow
historical dataset via the API — starting from the
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