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 | -27.7M | -301.4M | -12.4M | -9.8M |
| Capital expenditures | -9.9M | -10.7M | -10.9M | -7.3M |
| Net intangibles | -68.7M | -45.0M | -30.8M | -33.2M |
| Net acquisitions | -17.7M | -290.7M | -1.4M | -2.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -39.7K | — | -40.8K | 59.3K |
| Financing activities | -87.7M | 64.3M | -17.2M | -13.7M |
| Long term debt issuance | 128.9M | 88.4M | — | — |
| Long term debt payments | -186.4M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 27.0M | 14.9M | 28.9M | 16.0M |
| Common stock repurchase | -27.0M | -15.1M | -28.9M | -16.0M |
| Common dividends | -20.9M | -16.3M | -10.8M | -5.9M |
| Other financing charges | -9.2M | -7.6M | -6.3M | -7.8M |
| End cash position | 48.3M | 56.2M | 197.3M | 140.4M |
| Income tax paid | 32.7M | 20.8M | 13.4M | 8.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 99.4M | 93.7M | 83.5M | 53.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.