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 | -158.5M | -92.5M | -121.5M | -132.6M |
| Capital expenditures | -163.5M | -90.0M | -119.4M | -140.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.0M | -1.3M | -1.6M | -4.0M |
| Sale of investments | 7.4M | 316.3K | — | 11.8M |
| Other investing activity | 1.7M | -1.5M | -518.7K | — |
| Financing activities | -17.6M | -22.1M | 10.6M | -35.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 67.0M | 5.6M |
| Common stock repurchase | — | — | -2.7M | — |
| Common dividends | -3.1M | — | -4.2M | — |
| Other financing charges | -14.4M | -22.1M | -49.4M | -40.7M |
| End cash position | 156.8M | 117.2M | 121.4M | 100.1M |
| Income tax paid | — | — | — | -35.3K |
| Interest paid | 1.5M | 1.1M | 1.1M | 824.1K |
| Free cash flow | 52.3M | 5.9M | -17.7M | 13.4M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.