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 | -135.1M | -78.8M | -103.5M | -113.0M |
| Capital expenditures | -139.4M | -76.7M | -101.7M | -119.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.4M | -1.1M | -1.4M | -3.4M |
| Sale of investments | 6.3M | 269.6K | — | 10.1M |
| Other investing activity | 1.4M | -1.3M | -442.1K | — |
| Financing activities | -15.0M | -18.9M | 9.1M | -29.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 57.1M | 4.7M |
| Common stock repurchase | — | — | -2.3M | — |
| Common dividends | -2.7M | — | -3.6M | — |
| Other financing charges | -12.3M | -18.9M | -42.1M | -34.7M |
| End cash position | 133.7M | 99.9M | 103.5M | 85.3M |
| Income tax paid | — | — | — | -30.1K |
| Interest paid | 1.2M | 955.2K | 933.9K | 702.4K |
| Free cash flow | 44.5M | 5.0M | -15.1M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.