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 | -314.2K | 394.8K | -285.5K | -4.3M |
| Capital expenditures | -212.5K | 386.5K | -278.6K | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -101.7K | 8.3K | -3.5K | -7.6K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -3.5K | -7.6K |
| Financing activities | 13.0M | 12.5M | 113.3K | 12.3M |
| Long term debt issuance | 197.7K | 8.6M | 327.8K | 280.3K |
| Long term debt payments | -216.1K | -895.4K | -337.0K | -365.3K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1M | 4.9M | 190.5K | 15.6M |
| Common stock repurchase | -862.1K | — | -1.5K | -948.7K |
| Common dividends | — | — | — | — |
| Other financing charges | -224.0K | -69.3K | -66.5K | -2.3M |
| End cash position | 4.7M | 6.6M | 1.6M | 11.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 22.3K | 1.1M |
| Free cash flow | -15.0M | -8.0M | -9.8M | -4.8M |
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/cash_flow
historical dataset via the API — starting from the
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