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 | -11.7M | -48.9M | -93.3M | -129.3M |
| Capital expenditures | -9.5M | -48.9M | -72.7M | -83.3M |
| Net intangibles | — | 245.8M | — | — |
| Net acquisitions | — | — | -6.5M | -41.1M |
| Purchase of investments | -2.3M | — | -16.8M | -2.5M |
| Sale of investments | — | — | 2.6M | -2.5M |
| Other investing activity | 125.7K | — | — | 38.4K |
| Financing activities | -4.7M | -138.8M | 19.8M | -202.8M |
| Long term debt issuance | — | 13.2M | — | — |
| Long term debt payments | — | -105.3M | 33.1M | -156.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -8.3M | -30.0M |
| Other financing charges | -4.7M | -46.7M | -5.0M | -16.8M |
| End cash position | 96.5M | 163.4M | 65.2M | 88.2M |
| Income tax paid | 6.5M | 6.8M | 17.5M | 14.7M |
| Interest paid | 612.6K | 6.3M | 3.8M | 5.3M |
| Free cash flow | -59.7M | -22.4M | -33.8M | 62.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.