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 | -58.7M | -18.8M | 4.3M | -42.9M |
| Capital expenditures | -65.4M | -19.0M | -23.7M | -32.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -617.4K | -3.1M | -801.4K | -8.3M |
| Sale of investments | 7.4M | 3.5M | 29.9M | — |
| Other investing activity | -68.9K | -151.8K | -1.1M | -2.0M |
| Financing activities | 20.0M | -1.1M | 3.1M | 1.2M |
| Long term debt issuance | 24.7M | 3.8M | 20.2M | 4.6M |
| Long term debt payments | -4.2M | -4.6M | -16.9M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1K | -11.3K | -2.3K | -17.5K |
| Common dividends | — | — | — | — |
| Other financing charges | -502.3K | -223.5K | -179.5K | -81.3K |
| End cash position | 25.7M | 45.3M | 44.0M | 10.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 356.7K | 333.0K | 772.0K | 910.9K |
| Free cash flow | -46.6M | 2.1M | 1.7M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.