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 | 37.6M | 315.6M | -15.1M | -23.4M |
| Capital expenditures | -4.5M | -4.7M | -2.7M | -9.7M |
| Net intangibles | -7.3M | -119.4M | -22.7K | -1.8M |
| Net acquisitions | 3.9M | 484.4M | — | — |
| Purchase of investments | — | -72.2M | — | — |
| Sale of investments | 50.6M | — | — | — |
| Other investing activity | -12.4M | -91.9M | -12.4M | -13.7M |
| Financing activities | -12.6M | -242.8M | 19.7M | -17.6M |
| Long term debt issuance | — | 128.5M | 122.5M | 111.3M |
| Long term debt payments | -6.2M | -339.0M | -100.0M | -125.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.2M | -3.5M | — | — |
| Common dividends | — | -25.7M | — | — |
| Other financing charges | -208.4K | -3.1M | -2.9M | -3.0M |
| End cash position | 62.3M | 52.5M | 54.8M | 55.5M |
| Income tax paid | 63.4K | 2.3M | -4.1M | -6.2M |
| Interest paid | — | — | — | — |
| Free cash flow | -20.5M | -148.6M | -10.8M | 19.1M |
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/cash_flow
historical dataset via the API — starting from the
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