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 | -2.7K | -39.8K | -3.0K | -532 |
| Capital expenditures | -2.7K | -39.8K | -3.0K | -532 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2M | 1.0M | 1.5M | 175.4K |
| Long term debt issuance | 691.1K | 783.6K | 938.6K | 326.5K |
| Long term debt payments | -535.3K | -447.9K | -316.5K | -309.7K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2M | 831.1K | 1.0M | 201.6K |
| Common stock repurchase | — | — | -57.6K | — |
| Common dividends | — | — | — | — |
| Other financing charges | -107.7K | -137.6K | -142.6K | -43.0K |
| End cash position | 69.0K | 380.1K | 496.9K | 33.1K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 408 |
| Free cash flow | -1.6M | -1.2M | -1.1M | -228.8K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.