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 | -58.9M | -18.9M | 4.4M | -43.1M |
| Capital expenditures | -65.6M | -19.1M | -23.8M | -32.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -620.0K | -3.2M | -804.7K | -8.3M |
| Sale of investments | 7.4M | 3.5M | 30.1M | — |
| Other investing activity | -69.1K | -152.4K | -1.1M | -2.0M |
| Financing activities | 20.1M | -1.1M | 3.1M | 1.2M |
| Long term debt issuance | 24.8M | 3.8M | 20.3M | 4.6M |
| Long term debt payments | -4.3M | -4.6M | -17.0M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.1K | -11.3K | -2.3K | -17.6K |
| Common dividends | — | — | — | — |
| Other financing charges | -504.4K | -224.4K | -180.2K | -81.6K |
| End cash position | 25.8M | 45.5M | 44.1M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 358.2K | 334.4K | 775.2K | 914.7K |
| Free cash flow | -46.8M | 2.1M | 1.7M | -8.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.