AUD 15.64
(-1.88%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 106.45 Million | 79.87 Million | 51.72 Million | 131.3 Million | 103.98 Million | 62.09 Million |
Net Income | 81.38 Million | 67.77 Million | 100.73 Million | 90.35 Million | 63.79 Million | 45.66 Million |
Depreciation & Amortization | 33.08 Million | 28.86 Million | 24.6 Million | 19.02 Million | 20.65 Million | 3.47 Million |
Deferred income taxes | - | -75.2 Million | -121.53 Million | -22.84 Million | -42.55 Million | -6.67 Million |
Stock-based compensation | 802 Thousand | 740 Thousand | 978 Thousand | 1.79 Million | 1.93 Million | 1.01 Million |
Change in working capital | -10.32 Million | -20.66 Million | -71.83 Million | 16.77 Million | 3.95 Million | 5.66 Million |
Other non-cash items | 69.82 Million | 78.36 Million | 118.77 Million | 26.2 Million | 56.2 Million | 12.95 Million |
Investing Cash Flow | -87.96 Million | -53.92 Million | -19.75 Million | -182.72 Million | -19.01 Million | -25.67 Million |
Investments in PPE | -50.78 Million | -49.36 Million | -34.16 Million | -22.94 Million | -22.99 Million | -4.13 Million |
Acquisitions | -37.17 Million | -4.56 Million | 14.4 Million | -159.77 Million | 3.98 Million | - |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -40.6 Million | -1.00 | -27.57 Million | -18.8 Million | -18.76 Million | -21.54 Million |
Financing Cash Flow | -22.43 Million | -25.45 Million | -32.67 Million | -19 Million | -29.98 Million | -26.87 Million |
Debt repayment | -19.74 Million | -23.38 Million | -28 Million | -24 Million | -2.98 Million | - |
Dividends payments | -36.26 Million | -43.48 Million | -53.36 Million | -38.8 Million | -26.99 Million | -26.87 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -5.91 Million | 41.4 Million | 48.68 Million | 43.8 Million | -2.98 Million | -11.64 Million |
Accounts receivables | -17.19 Million | -10.3 Million | -24.46 Million | 9.23 Million | -6.3 Million | 10.77 Million |
Accounts payables | -127 Thousand | 12.48 Million | -7.16 Million | 24.2 Million | 2.88 Million | -1.77 Million |
Inventory | 15.97 Million | -18.91 Million | -39.71 Million | -16.44 Million | 4.09 Million | -5.11 Million |
Other working capital | -8.97 Million | -3.94 Million | -483 Thousand | -231 Thousand | 3.27 Million | 1.77 Million |
Cash at beginning of period | 23.66 Million | 22.61 Million | 22.36 Million | 92.83 Million | 37.52 Million | 27.71 Million |
Cash at end of period | 19.7 Million | 23.66 Million | 22.61 Million | 22.36 Million | 92.83 Million | 37.52 Million |
Capital Expenditure | -50.78 Million | -49.36 Million | -34.16 Million | -22.94 Million | -22.99 Million | -4.13 Million |
Effect of forex changes on cash | -15 Thousand | 552 Thousand | 961 Thousand | 351 Thousand | 319 Thousand | 267 Thousand |
Net cash flow / Change in cash | -3.95 Million | 1.04 Million | 251 Thousand | -70.46 Million | 55.3 Million | 9.81 Million |
Free Cash Flow | 55.66 Million | 30.51 Million | 17.56 Million | 108.35 Million | 80.99 Million | 57.96 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 81.38 Million | 43.34 Million | 38.03 Million | 36.85 Million | 67.77 Million | 30.91 Million |
Depreciation & Amortization | 33.08 Million | 33.08 Million | - | 12.57 Million | 28.86 Million | - |
Deferred income taxes | - | - | - | 15.98 Million | -75.2 Million | - |
Stock-based compensation | - | 335 Thousand | 467 Thousand | 658 Thousand | 740 Thousand | 82 Thousand |
Change in working capital | -10.32 Million | -10.19 Million | - | -33.15 Million | -20.66 Million | - |
Other non-cash items | 69.82 Million | -1.53 Million | 3.37 Million | 23.08 Million | 78.36 Million | -10.98 Million |
Investing Cash Flow | -87.96 Million | -36.85 Million | -51.11 Million | -31.39 Million | -53.92 Million | -22.52 Million |
Investments in PPE | -50.78 Million | -6.5 Million | -22.06 Million | -24.91 Million | -49.36 Million | -24.44 Million |
Acquisitions | -37.17 Million | -6.92 Million | -29.04 Million | -6.48 Million | -4.56 Million | 1.92 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | - | -23.42 Million | -17.18 Million | -15.96 Million | -1.00 | -13.42 Million |
Financing Cash Flow | -22.43 Million | -32.52 Million | 10.09 Million | -25.81 Million | -25.45 Million | 355 Thousand |
Debt repayment | -19.74 Million | -11 Million | -30.74 Million | -6.15 Million | -23.38 Million | -29.53 Million |
Dividends payments | -36.26 Million | -19.03 Million | -17.22 Million | -16.3 Million | -43.48 Million | -27.17 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | - | -13.48 Million | -3.42 Million | -9.5 Million | 41.4 Million | -2 Million |
Accounts receivables | -17.19 Million | -17.19 Million | - | -10.3 Million | -10.3 Million | - |
Accounts payables | -127 Thousand | - | - | - | 12.48 Million | - |
Inventory | 15.97 Million | 15.97 Million | - | -18.91 Million | -18.91 Million | - |
Other working capital | -8.97 Million | -8.97 Million | - | -3.94 Million | -3.94 Million | - |
Cash at beginning of period | 23.66 Million | 23.59 Million | 23.66 Million | 20.5 Million | 22.61 Million | 22.61 Million |
Cash at end of period | 19.7 Million | 19.7 Million | 23.59 Million | 23.66 Million | 23.66 Million | 20.5 Million |
Capital Expenditure | -50.78 Million | -6.5 Million | -22.06 Million | -24.91 Million | -49.36 Million | -24.44 Million |
Effect of forex changes on cash | - | 443 Thousand | -458 Thousand | 414 Thousand | 552 Thousand | 138 Thousand |
Net cash flow / Change in cash | -3.95 Million | -3.89 Million | -68 Thousand | 3.15 Million | 1.04 Million | -2.1 Million |
Free Cash Flow | 55.66 Million | 58.53 Million | 19.34 Million | 35.03 Million | 30.51 Million | -4.51 Million |
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