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 | -68.8M | -22.0M | 5.1M | -50.3M |
| Capital expenditures | -76.6M | -22.3M | -27.8M | -38.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -723.8K | -3.7M | -939.5K | -9.7M |
| Sale of investments | 8.6M | 4.1M | 35.1M | — |
| Other investing activity | -80.7K | -178.0K | -1.3M | -2.3M |
| Financing activities | 23.4M | -1.3M | 3.6M | 1.5M |
| Long term debt issuance | 29.0M | 4.4M | 23.7M | 5.4M |
| Long term debt payments | -5.0M | -5.4M | -19.9M | -3.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.0K | -13.2K | -2.6K | -20.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -588.8K | -262.0K | -210.4K | -95.3K |
| End cash position | 30.1M | 53.1M | 51.5M | 12.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 418.1K | 390.3K | 905.1K | 1.1M |
| Free cash flow | -54.6M | 2.5M | 2.0M | -9.9M |
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/cash_flow
historical dataset via the API — starting from the
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