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 | -95.2M | -30.5M | 7.0M | -69.7M |
| Capital expenditures | -106.0M | -30.8M | -38.4M | -53.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0M | -5.1M | -1.3M | -13.4M |
| Sale of investments | 11.9M | 5.7M | 48.6M | — |
| Other investing activity | -111.7K | -246.3K | -1.8M | -3.2M |
| Financing activities | 32.4M | -1.8M | 5.0M | 2.0M |
| Long term debt issuance | 40.1M | 6.1M | 32.8M | 7.5M |
| Long term debt payments | -6.9M | -7.5M | -27.5M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.2K | -18.3K | -3.7K | -28.4K |
| Common dividends | — | — | — | — |
| Other financing charges | -814.9K | -362.6K | -291.2K | -131.8K |
| End cash position | 41.7M | 73.5M | 71.3M | 17.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 578.7K | 540.2K | 1.3M | 1.5M |
| Free cash flow | -75.6M | 3.4M | 2.7M | -13.7M |
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