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 | 37.5M | 314.5M | -15.1M | -23.3M |
| Capital expenditures | -4.5M | -4.7M | -2.7M | -9.6M |
| Net intangibles | -7.3M | -119.0M | -22.6K | -1.8M |
| Net acquisitions | 3.9M | 482.7M | — | — |
| Purchase of investments | — | -72.0M | — | — |
| Sale of investments | 50.4M | — | — | — |
| Other investing activity | -12.3M | -91.5M | -12.3M | -13.6M |
| Financing activities | -12.6M | -241.9M | 19.6M | -17.6M |
| Long term debt issuance | — | 128.1M | 122.1M | 110.9M |
| Long term debt payments | -6.2M | -337.8M | -99.6M | -125.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -3.5M | — | — |
| Common dividends | — | -25.6M | — | — |
| Other financing charges | -207.7K | -3.1M | -2.9M | -3.0M |
| End cash position | 62.1M | 52.3M | 54.6M | 55.3M |
| Income tax paid | 63.2K | 2.3M | -4.1M | -6.1M |
| Interest paid | — | — | — | — |
| Free cash flow | -20.4M | -148.0M | -10.8M | 19.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.