AUD 2.13
(-0.93%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 29.9 Million | -6.68 Million | 41.82 Million | 46.97 Million | 13.5 Million | 46.47 Million |
Net Income | 8.77 Million | -280.71 Million | 29.92 Million | 34.56 Million | 40.11 Million | 32.8 Million |
Depreciation & Amortization | 15.58 Million | 26.45 Million | 22.66 Million | 21.26 Million | 19.44 Million | 8.97 Million |
Deferred income taxes | - | -59.33 Million | 109 Thousand | 3.14 Million | -2000.00 | -1.25 Million |
Stock-based compensation | - | 1.03 Million | -161 Thousand | 1.5 Million | 2.37 Million | 1.64 Million |
Change in working capital | 5.27 Million | 10.64 Million | -8.22 Million | -10.95 Million | -45.43 Million | 2.29 Million |
Other non-cash items | 15.29 Million | 295.23 Million | -2.48 Million | -2.54 Million | -2.99 Million | 2 Million |
Investing Cash Flow | -6.49 Million | -24.08 Million | -33.01 Million | -48.38 Million | -87.76 Million | -17.33 Million |
Investments in PPE | -6.49 Million | -19.18 Million | -26.17 Million | -25.33 Million | -21.12 Million | -13.32 Million |
Acquisitions | - | -4.9 Million | -6.83 Million | -23.05 Million | -66.64 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -2.65 Million | -4.9 Million | -6.83 Million | -19.45 Million | -8.57 Million | -4.01 Million |
Financing Cash Flow | -8.6 Million | 57.43 Million | -32.38 Million | -25.08 Million | -20.57 Million | 128.22 Million |
Debt repayment | - | -9.83 Million | -8.34 Million | -6.26 Million | -3.66 Million | -12.44 Million |
Dividends payments | - | -8.02 Million | -24.03 Million | -17.12 Million | -20.52 Million | -20.99 Million |
Common Stock Repurchased | - | -4.71 Million | - | - | -49 Thousand | -3.99 Million |
Common Stock Issuance | - | 75.28 Million | - | - | -49 Thousand | 166.23 Million |
Other Financing Activities | -8.6 Million | 4.71 Million | 1.00 | -1.69 Million | -5.63 Million | -574 Thousand |
Accounts receivables | 24.45 Million | -13.24 Million | -5.36 Million | -4.85 Million | -27.57 Million | 2.29 Million |
Accounts payables | -8.31 Million | 7.85 Million | 2.35 Million | 2.14 Million | 594 Thousand | 1.18 Million |
Inventory | - | - | - | - | - | -2.4 Million |
Other working capital | -10.87 Million | 16.02 Million | -5.21 Million | -8.25 Million | -18.45 Million | 1.22 Million |
Cash at beginning of period | 75.74 Million | 48.67 Million | 73.57 Million | 99.08 Million | 194.79 Million | 36.94 Million |
Cash at end of period | 89.97 Million | 75.74 Million | 48.67 Million | 73.57 Million | 99.08 Million | 194.79 Million |
Capital Expenditure | -6.49 Million | -19.18 Million | -26.17 Million | -25.33 Million | -21.12 Million | -13.32 Million |
Effect of forex changes on cash | -592 Thousand | 419 Thousand | -1.32 Million | 988 Thousand | -879 Thousand | 487 Thousand |
Net cash flow / Change in cash | 14.22 Million | 27.07 Million | -24.89 Million | -25.51 Million | -95.71 Million | 157.85 Million |
Free Cash Flow | 23.41 Million | -25.86 Million | 15.64 Million | 21.64 Million | -7.62 Million | 33.15 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 10.43 Million | 8.77 Million | -1.66 Million | -280.71 Million | -89.82 Million | -190.88 Million |
Depreciation & Amortization | 7.39 Million | 15.58 Million | 8.19 Million | 26.45 Million | 15.59 Million | 10.86 Million |
Deferred income taxes | - | - | - | -59.33 Million | -18.51 Million | - |
Stock-based compensation | - | - | 504 Thousand | 1.03 Million | 576 Thousand | 455 Thousand |
Change in working capital | - | 5.27 Million | - | 10.64 Million | 1.11 Million | - |
Other non-cash items | 8.18 Million | 15.29 Million | 28.53 Million | 295.23 Million | 96.71 Million | 203.77 Million |
Investing Cash Flow | -4.99 Million | -6.49 Million | -1.49 Million | -24.08 Million | -8.89 Million | -15.18 Million |
Investments in PPE | -4.99 Million | -6.49 Million | -1.49 Million | -19.18 Million | -8.89 Million | -10.28 Million |
Acquisitions | - | - | - | -4.9 Million | - | -4.9 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | - | -1.21 Million | -4.9 Million | -8.03 Million | -4.9 Million |
Financing Cash Flow | -4.63 Million | -8.6 Million | -3.96 Million | 57.43 Million | 59.94 Million | -2.51 Million |
Debt repayment | - | - | -3.96 Million | -9.83 Million | -9.5 Million | -9.5 Million |
Dividends payments | - | - | - | -8.02 Million | -74 Thousand | -7.94 Million |
Common Stock Repurchased | - | - | - | -4.71 Million | -64.75 Million | - |
Common Stock Issuance | - | - | - | 75.28 Million | 75.28 Million | - |
Other Financing Activities | - | -8.6 Million | -162 Thousand | 4.71 Million | 58.98 Million | 9.35 Million |
Accounts receivables | - | 24.45 Million | - | -13.24 Million | -13.24 Million | - |
Accounts payables | - | -8.31 Million | - | 7.85 Million | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | - | -10.87 Million | - | 16.02 Million | 14.36 Million | - |
Cash at beginning of period | 88.34 Million | 75.74 Million | 75.74 Million | 48.67 Million | 32.66 Million | 48.67 Million |
Cash at end of period | 89.97 Million | 89.97 Million | 88.34 Million | 75.74 Million | 75.74 Million | 32.66 Million |
Capital Expenditure | -4.99 Million | -6.49 Million | -1.49 Million | -19.18 Million | -8.89 Million | -10.28 Million |
Effect of forex changes on cash | - | -592 Thousand | -629 Thousand | 419 Thousand | 749 Thousand | -330 Thousand |
Net cash flow / Change in cash | 1.62 Million | 14.22 Million | 12.59 Million | 27.07 Million | 43.08 Million | -16.01 Million |
Free Cash Flow | 6.22 Million | 23.41 Million | 17.19 Million | -25.86 Million | -17.6 Million | -8.26 Million |
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