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 | -64.2K | -57.0K | -2.1K | -3.8K |
| Capital expenditures | — | -57.0K | -2.1K | -3.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -64.2K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 906.5K | 3.0M | 6.1M | 6.1M |
| Long term debt issuance | 1M | — | — | — |
| Long term debt payments | — | — | -648.6K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 3.2M | 6.9M | 6.5M |
| Common stock repurchase | — | -118.1K | -49.2K | -423.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -93.5K | -102.3K | -76.2K | -8.3K |
| End cash position | 503.2K | 3.4M | 6.3M | 3.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 7.4K | 6.3K | 99.2K | 497 |
| Free cash flow | -3.8M | -5.9M | -5.4M | -2.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.