AUD 1.83
(-1.35%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 156.32 Million | 113.68 Million | 171.6 Million | 22.86 Million | 33.12 Million | 12.9 Million |
Net Income | 73.2 Million | 105.92 Million | -37.85 Million | 143.45 Million | 21.1 Million | 19.61 Million |
Depreciation & Amortization | 10.02 Million | 5.59 Million | 4.17 Million | 3.73 Million | 2.94 Million | 460 Thousand |
Deferred income taxes | - | 12.2 Million | -20.38 Million | 11.27 Million | -12.41 Million | 7.37 Million |
Stock-based compensation | 3.29 Million | 6.31 Million | 5.01 Million | 3.05 Million | 2.01 Million | 1.17 Million |
Change in working capital | 54.36 Million | 13.67 Million | 34.94 Million | -21.01 Million | -29.14 Million | -30.95 Million |
Other non-cash items | 15.42 Million | -30.02 Million | 185.7 Million | -117.64 Million | 48.62 Million | 15.23 Million |
Investing Cash Flow | -132.09 Million | 62.07 Million | -384.02 Million | -139.32 Million | -98.81 Million | -111.18 Million |
Investments in PPE | -238 Thousand | -2.31 Million | -2.69 Million | -3.34 Million | -522 Thousand | -3.71 Million |
Acquisitions | 2.05 Million | -6.04 Million | -12.92 Million | 312 Thousand | -25.07 Million | -20 Million |
Investment purchases | -403.88 Million | -146.9 Million | -430.36 Million | -177.22 Million | -154.45 Million | -271.41 Million |
Sales/Maturities of investments | 341.17 Million | 189.27 Million | 113.02 Million | 39.84 Million | 77.05 Million | 163.05 Million |
Other Investing Activities | -133.91 Million | 28.05 Million | -51.06 Million | 1.08 Million | 4.18 Million | 20.89 Million |
Financing Cash Flow | -41.19 Million | -149.34 Million | 140.71 Million | 215.58 Million | 115.47 Million | 121.03 Million |
Debt repayment | -33.26 Million | -67.19 Million | -223.42 Million | -139.09 Million | -44.64 Million | -21.7 Million |
Dividends payments | -86.16 Million | -93.47 Million | -90.52 Million | -52.12 Million | -39.37 Million | -32.47 Million |
Common Stock Repurchased | - | -7000.00 | -328 Thousand | -2.61 Million | -4.31 Million | -3.17 Million |
Common Stock Issuance | 13.1 Million | 11.31 Million | 11.63 Million | 131.83 Million | 202.87 Million | 96.94 Million |
Other Financing Activities | 11.7 Million | -1.09 Million | -3.82 Million | 277.57 Million | 942 Thousand | 78.09 Million |
Accounts receivables | 26.09 Million | 13.65 Million | 25.09 Million | 1.91 Million | -3.57 Million | -30.95 Million |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 28.27 Million | 23 Thousand | 9.85 Million | -22.92 Million | -25.57 Million | -10.84 Million |
Cash at beginning of period | 225.46 Million | 200.56 Million | 273.35 Million | 174.45 Million | 124.67 Million | 101.91 Million |
Cash at end of period | 206.93 Million | 225.46 Million | 200.56 Million | 273.35 Million | 174.45 Million | 124.67 Million |
Capital Expenditure | -238 Thousand | -2.31 Million | -2.69 Million | -3.34 Million | -522 Thousand | -3.71 Million |
Effect of forex changes on cash | -1.55 Million | -1.51 Million | -1.07 Million | -226 Thousand | 1.00 | - |
Net cash flow / Change in cash | -18.52 Million | 24.89 Million | -72.78 Million | 98.89 Million | 49.78 Million | 22.75 Million |
Free Cash Flow | 156.08 Million | 111.36 Million | 168.9 Million | 19.51 Million | 32.6 Million | 9.19 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 102.14 Million | 69.04 Million | 45.2 Million | 31.62 Million | 105.92 Million | 74.29 Million |
Depreciation & Amortization | 6.61 Million | 6.94 Million | 3.08 Million | 2.9 Million | 5.59 Million | 2.69 Million |
Deferred income taxes | - | - | - | -25.76 Million | 12.2 Million | - |
Stock-based compensation | - | 3.29 Million | - | 6.31 Million | 6.31 Million | - |
Change in working capital | 53.67 Million | 54.36 Million | - | 22.22 Million | 13.67 Million | - |
Other non-cash items | -18.97 Million | -32.91 Million | 13.45 Million | 39.97 Million | -30.02 Million | -26.61 Million |
Investing Cash Flow | -132.09 Million | -10.44 Million | -113.05 Million | 135.57 Million | 62.07 Million | -73.49 Million |
Investments in PPE | -238 Thousand | -238 Thousand | - | 2.59 Million | -2.31 Million | -4.9 Million |
Acquisitions | 2.05 Million | 2.05 Million | - | 28.45 Million | -6.04 Million | -6.04 Million |
Investment purchases | -403.88 Million | -215.42 Million | -188.46 Million | -17.81 Million | -146.9 Million | -115.2 Million |
Sales/Maturities of investments | 341.17 Million | 199.04 Million | 142.12 Million | 108.58 Million | 189.27 Million | 80.69 Million |
Other Investing Activities | -71.2 Million | -12.26 Million | -66.71 Million | 42.2 Million | 28.05 Million | -34.07 Million |
Financing Cash Flow | -41.19 Million | -58.83 Million | 9.04 Million | -132.1 Million | -149.34 Million | -17.24 Million |
Debt repayment | -31.87 Million | -24.71 Million | -56.58 Million | -96.3 Million | -67.19 Million | -29.11 Million |
Dividends payments | -86.16 Million | -38.75 Million | -47.41 Million | -47.12 Million | -93.47 Million | -46.35 Million |
Common Stock Repurchased | - | - | -73.66 Million | - | -7000.00 | - |
Common Stock Issuance | 13.1 Million | 13.23 Million | -131 Thousand | 11.32 Million | 11.31 Million | -7000.00 |
Other Financing Activities | - | -20.08 Million | 8.23 Million | -90.24 Million | -1.09 Million | 4.95 Million |
Accounts receivables | 26.09 Million | 26.09 Million | - | 13.65 Million | 13.65 Million | - |
Accounts payables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other working capital | 27.58 Million | 28.27 Million | - | 8.57 Million | 23 Thousand | - |
Cash at beginning of period | 225.46 Million | 177.27 Million | 225.46 Million | 154.88 Million | 200.56 Million | 200.56 Million |
Cash at end of period | 206.93 Million | 206.93 Million | 177.27 Million | 225.46 Million | 225.46 Million | 154.88 Million |
Capital Expenditure | -238 Thousand | -238 Thousand | - | 2.59 Million | -2.31 Million | -4.9 Million |
Effect of forex changes on cash | - | -1.8 Million | 244 Thousand | -1.59 Million | -1.51 Million | 81 Thousand |
Net cash flow / Change in cash | -18.52 Million | 29.65 Million | -48.18 Million | 70.57 Million | 24.89 Million | -45.67 Million |
Free Cash Flow | 156.08 Million | 100.5 Million | 55.58 Million | 71.28 Million | 111.36 Million | 40.08 Million |
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