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 | -38.9K | -35.6K | -71.2K | -832.1K |
| Capital expenditures | 425 | — | -14.3K | -360.8K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -39.3K | -35.6K | -56.9K | -471.3K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.6M | 578.0K | -36.4K | -3.2M |
| Long term debt issuance | 622.7K | — | — | — |
| Long term debt payments | -714.2K | -101.0K | -162.4K | -159.2K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.7M | 679.0K | 126.1K | 102.6K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -3.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2M | 502.4K | 2.2M | 3.0M |
| Income tax paid | — | -115.5K | -20.0K | 2.7M |
| Interest paid | 47.3K | 38.7K | 1.1K | 46.3K |
| Free cash flow | -1.9M | -2.4M | -635.1K | 552.6K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.