Auswide Bank Ltd (ABA.AX)
AUD 4.63
(2.21%)
AUD 4.63
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.75 Million | 39.87 Million | 46.07 Million | 29.23 Million | 7.16 Million | 35.64 Million |
| Net Income | 11.23 Million | 25.06 Million | 26.13 Million | 24.15 Million | 18.5 Million | 17.2 Million |
| Depreciation & Amortization | 3.94 Million | 4.01 Million | 3.49 Million | 3.83 Million | 4.03 Million | 1.91 Million |
| Deferred income taxes | - | -8.47 Million | -7.32 Million | -7.87 Million | -8.3 Million | -277 Thousand |
| Stock-based compensation | - | 446 Thousand | 326 Thousand | 204 Thousand | 238 Thousand | 175 Thousand |
| Change in working capital | 31.89 Million | 14.25 Million | 10.88 Million | -5.4 Million | -16.66 Million | 102 Thousand |
| Other non-cash items | 4.57 Million | 4.56 Million | 12.55 Million | 14.31 Million | 9.36 Million | 16.52 Million |
| Investing Cash Flow | -185.88 Million | -541.48 Million | -269.69 Million | -368.97 Million | -183.96 Million | -237.4 Million |
| Investments in PPE | -3.23 Million | -2.3 Million | -2.74 Million | -1.89 Million | -2.84 Million | -1.21 Million |
| Acquisitions | - | -550.12 Million | -278.25 Million | - | - | 4000.00 |
| Investment purchases | -152.8 Million | 1.06 Million | 3.08 Million | -17.2 Million | -56.56 Million | -61.66 Million |
| Sales/Maturities of investments | - | 9.84 Million | 4.1 Million | - | - | 61.65 Million |
| Other Investing Activities | -29.85 Million | 43 Thousand | 4.1 Million | -349.87 Million | -124.55 Million | -236.18 Million |
| Financing Cash Flow | 163.09 Million | 526.31 Million | 289.53 Million | 345.88 Million | 178.88 Million | 219.78 Million |
| Debt repayment | -4.79 Million | -1.78 Million | -1.5 Million | -14 Million | -73.17 Million | -117.88 Million |
| Dividends payments | -11.52 Million | -7.71 Million | -14.39 Million | -10.64 Million | -13.55 Million | -14.32 Million |
| Common Stock Repurchased | - | 137 Thousand | 503 Thousand | -732 Thousand | -87 Thousand | 49 Thousand |
| Common Stock Issuance | 106 Thousand | 436 Thousand | 1.05 Million | 652 Thousand | 336.71 Million | 324 Thousand |
| Other Financing Activities | 39.92 Million | 535.23 Million | 303.87 Million | 370.6 Million | -71.02 Million | 351.62 Million |
| Accounts receivables | - | -5.04 Million | -651 Thousand | 139 Thousand | 784 Thousand | 102 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 31.89 Million | 19.3 Million | 11.53 Million | -5.53 Million | -17.45 Million | 16.97 Million |
| Cash at beginning of period | - | 178.53 Million | 112.62 Million | 106.47 Million | 104.38 Million | 86.36 Million |
| Cash at end of period | 20.96 Million | 203.24 Million | 178.53 Million | 112.62 Million | 106.47 Million | 104.38 Million |
| Capital Expenditure | -3.23 Million | -2.3 Million | -2.74 Million | -1.89 Million | -2.84 Million | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.96 Million | 24.71 Million | 65.91 Million | 6.14 Million | 2.08 Million | 18.02 Million |
| Free Cash Flow | 40.52 Million | 37.57 Million | 43.33 Million | 27.34 Million | 4.32 Million | 34.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.23 Million | 3.56 Million | 7.66 Million | 25.06 Million | 10.95 Million | 14.11 Million |
| Depreciation & Amortization | 3.94 Million | 774 Thousand | 819 Thousand | 4.01 Million | 824 Thousand | 848 Thousand |
| Deferred income taxes | - | - | - | -8.47 Million | -2.09 Million | - |
| Stock-based compensation | - | - | - | 446 Thousand | 446 Thousand | - |
| Change in working capital | 31.89 Million | 31.89 Million | - | 14.25 Million | 14.25 Million | - |
| Other non-cash items | 4.57 Million | -1.17 Million | 3.39 Million | 4.56 Million | 17.57 Million | -15.34 Million |
| Investing Cash Flow | -185.88 Million | -257.11 Million | 71.22 Million | -541.48 Million | -281.44 Million | -260.03 Million |
| Investments in PPE | -3.23 Million | -888 Thousand | -2.34 Million | -2.3 Million | 195 Thousand | -981 Thousand |
| Acquisitions | - | - | - | -550.12 Million | - | - |
| Investment purchases | -152.8 Million | -135.14 Million | -17.65 Million | 1.06 Million | - | -13.84 Million |
| Sales/Maturities of investments | - | - | - | 9.84 Million | - | - |
| Other Investing Activities | - | -121.07 Million | -17.65 Million | 43 Thousand | 23.73 Million | -13.84 Million |
| Financing Cash Flow | 163.09 Million | 235.96 Million | -72.86 Million | 526.31 Million | 177.37 Million | 348.93 Million |
| Debt repayment | -4.79 Million | - | -9.64 Million | -1.78 Million | -149.42 Million | -123.41 Million |
| Dividends payments | -11.52 Million | -4.12 Million | -7.4 Million | -7.71 Million | -7.71 Million | -2000.00 |
| Common Stock Repurchased | - | - | - | 137 Thousand | 193 Thousand | -193 Thousand |
| Common Stock Issuance | 106 Thousand | -159 Thousand | 265 Thousand | 436 Thousand | 270 Thousand | 166 Thousand |
| Other Financing Activities | 39.92 Million | 29.35 Million | 10.57 Million | 535.23 Million | 35.19 Million | 124.4 Million |
| Accounts receivables | - | - | - | -5.04 Million | -5.04 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 31.89 Million | - | 19.3 Million | -529.75 Million | - |
| Cash at beginning of period | - | - | - | 178.53 Million | 265.36 Million | - |
| Cash at end of period | 20.96 Million | 12.36 Million | 211.84 Million | 203.24 Million | - | 265.36 Million |
| Capital Expenditure | -3.23 Million | -888 Thousand | -2.34 Million | -2.3 Million | 195 Thousand | -981 Thousand |
| Effect of forex changes on cash | - | - | 203.24 Million | - | -203.24 Million | 178.53 Million |
| Net cash flow / Change in cash | 20.96 Million | 12.36 Million | 211.84 Million | 24.71 Million | -265.36 Million | 265.36 Million |
| Free Cash Flow | 40.52 Million | 32.62 Million | 7.89 Million | 37.57 Million | 42.14 Million | -3.06 Million |
600862
KT
600825
FORA
603267
1739