Financials
Cash flow
Fundamentals currency is AUD
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -58.8M | -14.5M | -287.7M | -89.3M |
| Capital expenditures | -1.7M | -1.1M | -1.5M | -1.3M |
| Net intangibles | -12.4M | -11.5M | -9.5M | -4.5M |
| Net acquisitions | -57.1M | — | -142.5M | -44.0M |
| Purchase of investments | — | -9.8M | -142.5M | -44.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3.5M | -1.1M | -100K |
| Financing activities | 46.3M | -623K | 219.9M | 15.0M |
| Long term debt issuance | — | — | — | 15M |
| Long term debt payments | 48.2M | — | -15M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 248.2M | 353K |
| Common stock repurchase | — | 573K | -7.4M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.2M | -5.9M | -339K |
| End cash position | 73.7M | 141.2M | 118.4M | 33.1M |
| Income tax paid | 9.8M | 2.9M | 716K | 1.9M |
| Interest paid | 4.1M | — | 270K | 18K |
| Free cash flow | -55.6M | 36.2M | 11.1M | 23.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.