CountPlus Limited (CUP.AX)
AUD 0.77
(-3.16%)
AUD 0.77
(-3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.25 Million | 5.02 Million | 10.65 Million | 11.41 Million | 14.03 Million | 5.94 Million |
| Net Income | 1.1 Million | 5.1 Million | 5.11 Million | 4.93 Million | 15.86 Million | 1.63 Million |
| Depreciation & Amortization | 8.08 Million | 6.7 Million | 6.45 Million | 5.51 Million | 5.36 Million | 2.23 Million |
| Deferred income taxes | - | -11.42 Million | -10.67 Million | -1.26 Million | -466 Thousand | -292 Thousand |
| Stock-based compensation | 482 Thousand | 13 Thousand | -146 Thousand | 187 Thousand | 115 Thousand | -8000.00 |
| Change in working capital | -10.9 Million | -6.85 Million | -2.21 Million | 67 Thousand | 1.35 Million | 875 Thousand |
| Other non-cash items | 9.49 Million | 11.49 Million | 12.12 Million | 1.97 Million | -8.2 Million | 1.5 Million |
| Investing Cash Flow | -17.22 Million | -1.98 Million | -12.47 Million | -3.42 Million | 3.3 Million | -4.04 Million |
| Investments in PPE | -872 Thousand | -994 Thousand | -962 Thousand | -1.44 Million | -1.78 Million | -957 Thousand |
| Acquisitions | -14.43 Million | -2.78 Million | -10.16 Million | -2.34 Million | 7.6 Million | 250 Thousand |
| Investment purchases | -3.09 Million | - | -1.68 Million | -2.79 Million | -3.32 Million | -3.72 Million |
| Sales/Maturities of investments | 1.18 Million | 145 Thousand | 3.15 Million | 69 Thousand | 809 Thousand | 3.47 Million |
| Other Investing Activities | -1.74 Million | 1.64 Million | -2.81 Million | 3.09 Million | 809 Thousand | -3.08 Million |
| Financing Cash Flow | 12.32 Million | -2.91 Million | -2.88 Million | -7.59 Million | -1.75 Million | -2.64 Million |
| Debt repayment | -22.2 Million | -7.77 Million | -5.62 Million | -37 Thousand | -4.46 Million | -622 Thousand |
| Dividends payments | -4.08 Million | -3.86 Million | -3.34 Million | -2.78 Million | -2.5 Million | -3.19 Million |
| Common Stock Repurchased | - | -1.7 Million | - | - | - | - |
| Common Stock Issuance | - | -3.12 Million | - | - | - | - |
| Other Financing Activities | -2.96 Million | 13.54 Million | 6.08 Million | -4.76 Million | 5.2 Million | 233 Thousand |
| Accounts receivables | -9.25 Million | -6.83 Million | -1.93 Million | 790 Thousand | -1.37 Million | 875 Thousand |
| Accounts payables | 8.58 Million | 8.83 Million | 4.03 Million | 1.02 Million | 2.1 Million | 1.07 Million |
| Inventory | - | - | - | 1.00 | - | -2.73 Million |
| Other working capital | -1.65 Million | -8.85 Million | -4.31 Million | -1.74 Million | 627 Thousand | 1.65 Million |
| Cash at beginning of period | 21.66 Million | 21.54 Million | 26.23 Million | 25.84 Million | 10.25 Million | 10.99 Million |
| Cash at end of period | 25.02 Million | 21.66 Million | 21.54 Million | 26.23 Million | 25.84 Million | 10.25 Million |
| Capital Expenditure | -872 Thousand | -994 Thousand | -962 Thousand | -1.44 Million | -1.78 Million | -957 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.36 Million | 128 Thousand | -4.69 Million | 397 Thousand | 15.58 Million | -740 Thousand |
| Free Cash Flow | 7.38 Million | 4.03 Million | 9.69 Million | 9.97 Million | 12.24 Million | 4.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.1 Million | 488 Thousand | 616 Thousand | 5.1 Million | 5.22 Million | -126 Thousand |
| Depreciation & Amortization | 8.05 Million | 6.65 Million | 1.42 Million | 6.7 Million | 5.09 Million | 1.23 Million |
| Deferred income taxes | - | - | - | -11.42 Million | 1.72 Million | - |
| Stock-based compensation | - | 482 Thousand | - | 13 Thousand | 13 Thousand | - |
| Change in working capital | -5.43 Million | -10.9 Million | - | -6.85 Million | -7.56 Million | - |
| Other non-cash items | 21.31 Million | 8.17 Million | 2.74 Million | 11.49 Million | -2.76 Million | 2.69 Million |
| Investing Cash Flow | -17.22 Million | -12.56 Million | -6.18 Million | -1.98 Million | -1.31 Million | -663 Thousand |
| Investments in PPE | -872 Thousand | -1.98 Million | -738 Thousand | -994 Thousand | -305 Thousand | -689 Thousand |
| Acquisitions | -15.71 Million | -10.73 Million | -1.25 Million | -2.78 Million | -2.83 Million | 56.99 Thousand |
| Investment purchases | - | 4.43 Million | -4.43 Million | - | 2.43 Million | -2.43 Million |
| Sales/Maturities of investments | - | -1.18 Million | 1.18 Million | 145 Thousand | 87 Thousand | 58 Thousand |
| Other Investing Activities | -632 Thousand | 160 Thousand | -942 Thousand | 1.64 Million | -698 Thousand | 2.34 Million |
| Financing Cash Flow | 12.32 Million | 14.55 Million | -706 Thousand | -2.91 Million | -487 Thousand | -2.43 Million |
| Debt repayment | -22.2 Million | -19 Million | -3.19 Million | -7.77 Million | -4.25 Million | -3.52 Million |
| Dividends payments | -4.08 Million | -1.63 Million | -2.45 Million | -3.86 Million | -1.65 Million | -2.21 Million |
| Common Stock Repurchased | - | - | - | -1.7 Million | -1.7 Million | -1.01 Million |
| Common Stock Issuance | - | - | - | -3.12 Million | -1.56 Million | -544 Thousand |
| Other Financing Activities | -2.82 Million | 16.19 Million | -1.52 Million | 13.54 Million | 183 Thousand | -2.18 Million |
| Accounts receivables | -9.25 Million | -9.25 Million | - | -6.83 Million | -6.83 Million | - |
| Accounts payables | 8.58 Million | - | - | 8.83 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.77 Million | -1.65 Million | - | -8.85 Million | -724 Thousand | - |
| Cash at beginning of period | 21.66 Million | 18.14 Million | 21.66 Million | 21.54 Million | 21.01 Million | 21.54 Million |
| Cash at end of period | 25.02 Million | 25.02 Million | 18.14 Million | 21.66 Million | 21.66 Million | 21.01 Million |
| Capital Expenditure | -872 Thousand | -1.98 Million | -738 Thousand | -994 Thousand | -305 Thousand | -689 Thousand |
| Effect of forex changes on cash | - | - | 21.66 Million | - | -21.66 Million | 21.54 Million |
| Net cash flow / Change in cash | 3.36 Million | 6.88 Million | -3.52 Million | 128 Thousand | 658 Thousand | -530 Thousand |
| Free Cash Flow | 7.38 Million | 2.9 Million | 2.62 Million | 4.03 Million | 2.15 Million | 1.87 Million |
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