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 | -508.3K | -342.2K | -157.5K | 1.1M |
| Capital expenditures | -58.5K | -180.1K | -157.5K | -11.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -332.2K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -117.6K | -162.1K | — | 1.2M |
| Financing activities | -105.0K | -91.7K | 56.5K | -113.2K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 103.7K | — |
| Common stock repurchase | — | — | -47.2K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -105.0K | -91.7K | — | -113.2K |
| End cash position | 3.3M | 6.5M | 5.9M | 6.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3K | 5.3K | 5.3K | 8.6K |
| Free cash flow | -2.7M | 771.4K | -746.2K | -3.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.