Element 25 Limited (E25.AX)
AUD 0.22
(-2.22%)
AUD 0.22
(-2.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20 Million | -20.62 Million | -19.94 Million | -27.6 Million | -2.31 Million | -1.14 Million |
| Net Income | -21.51 Million | -24.87 Million | -18.1 Million | -6.49 Million | -1.82 Million | -3.63 Million |
| Depreciation & Amortization | 1.88 Million | 2.35 Million | 2.39 Million | 505.55 Thousand | 5556.00 | 4251.00 |
| Deferred income taxes | - | -3.05 Million | - | -6.51 Million | -114.25 Thousand | -267.51 Thousand |
| Stock-based compensation | - | 1.28 Million | - | 2.1 Million | 291.83 Thousand | 244.44 Thousand |
| Change in working capital | -1.1 Million | 1.67 Million | -3.75 Million | -24.75 Million | 188.69 Thousand | 23.07 Thousand |
| Other non-cash items | 725.09 Thousand | 1.98 Million | -487.27 Thousand | 7.54 Million | -861.73 Thousand | 2.48 Million |
| Investing Cash Flow | -20.37 Million | 1.3 Million | -1.02 Million | -282.11 Thousand | -267.00 | 8410.00 |
| Investments in PPE | -20.48 Million | -1.23 Million | -1.51 Million | -282.11 Thousand | -267.00 | 8410.00 |
| Acquisitions | 111.53 Thousand | - | - | - | - | 8410.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.41 Million | - | - | - | - |
| Other Investing Activities | - | 129.97 Thousand | 484.68 Thousand | - | - | -8410.00 |
| Financing Cash Flow | 22.69 Million | 33.48 Million | 534.55 Thousand | 60.04 Million | 561.87 Thousand | 1.49 Million |
| Debt repayment | - | -266.88 Thousand | -368.46 Thousand | -325.91 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.76 Million | -4581.00 | -2.37 Million | -20 Thousand | - |
| Common Stock Issuance | 23.08 Million | 33.75 Million | 903.02 Thousand | 60.36 Million | 561.87 Thousand | 1.49 Million |
| Other Financing Activities | -389.22 Thousand | 33.48 Million | 534.55 Thousand | 60.04 Million | 20 Thousand | 1.49 Million |
| Accounts receivables | 121.51 Thousand | 5.91 Million | -6.01 Million | 396.88 Thousand | -108.83 Thousand | 23.07 Thousand |
| Accounts payables | -5.33 Million | -2.3 Million | 6.86 Million | -3.79 Million | 297.52 Thousand | 699.65 Thousand |
| Inventory | 4.19 Million | -654.01 Thousand | -6.04 Million | - | -26.08 Thousand | - |
| Other working capital | -79.68 Thousand | -1.27 Million | 1.42 Million | -21.35 Million | 26.08 Thousand | -699.65 Thousand |
| Cash at beginning of period | 28.88 Million | 14.92 Million | 34.82 Million | 2.69 Million | 2.55 Million | 2.19 Million |
| Cash at end of period | 11.32 Million | 28.88 Million | 14.92 Million | 34.82 Million | 2.69 Million | 2.55 Million |
| Capital Expenditure | -20.48 Million | -1.23 Million | -1.51 Million | -282.11 Thousand | -267.00 | 8410.00 |
| Effect of forex changes on cash | - | -211.59 Thousand | 547.48 Thousand | -35.47 Thousand | 204.00 | 952.00 |
| Net cash flow / Change in cash | -17.55 Million | 13.95 Million | -19.89 Million | 32.12 Million | 144.77 Thousand | 357.73 Thousand |
| Free Cash Flow | -40.48 Million | -21.86 Million | -21.46 Million | -27.88 Million | -2.31 Million | -1.13 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.72 Million | -13.79 Million | -13.88 Million | -24.87 Million | -10.99 Million | -18.1 Million |
| Depreciation & Amortization | 632.63 Thousand | 1.12 Million | 1.18 Million | 2.35 Million | 1.16 Million | 2.39 Million |
| Deferred income taxes | - | - | -7.75 Million | -3.05 Million | - | - |
| Stock-based compensation | - | 46.31 Thousand | 116.99 Thousand | 1.28 Million | 1.16 Million | - |
| Change in working capital | - | - | 5.38 Million | 1.67 Million | - | -3.75 Million |
| Other non-cash items | 4.07 Million | -4.36 Million | 6 Million | 1.98 Million | 603.44 Thousand | -487.27 Thousand |
| Investing Cash Flow | -7.11 Million | -13.26 Million | 647.26 Thousand | 1.3 Million | 661.93 Thousand | -1.02 Million |
| Investments in PPE | -7.27 Million | -13.21 Million | -833.61 Thousand | -1.23 Million | -403.22 Thousand | -1.51 Million |
| Acquisitions | 111.53 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.35 Million | 2.41 Million | 1.06 Million | - |
| Other Investing Activities | 50 Thousand | -50 Thousand | 129.97 Thousand | 129.97 Thousand | 1.24 Million | 484.68 Thousand |
| Financing Cash Flow | -194.94 Thousand | 22.89 Million | -87.09 Thousand | 33.48 Million | 33.57 Million | 534.55 Thousand |
| Debt repayment | - | -194.27 Thousand | - | -266.88 Thousand | -192.26 Thousand | -368.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -1.76 Million | - | -4581.00 |
| Common Stock Issuance | - | 23.08 Million | -12.46 Thousand | 33.75 Million | 33.76 Million | 903.02 Thousand |
| Other Financing Activities | -194.94 Thousand | 23.08 Million | -87.09 Thousand | 33.48 Million | 33.76 Million | 534.55 Thousand |
| Accounts receivables | - | - | 5.91 Million | 5.91 Million | - | -6.01 Million |
| Accounts payables | - | - | - | -2.3 Million | - | 6.86 Million |
| Inventory | - | - | -654.01 Thousand | -654.01 Thousand | - | -6.04 Million |
| Other working capital | - | - | 124.23 Thousand | -1.27 Million | - | 1.42 Million |
| Cash at beginning of period | 21.37 Million | 28.88 Million | 37.35 Million | 14.92 Million | 14.92 Million | 34.82 Million |
| Cash at end of period | 11.32 Million | 21.37 Million | 28.88 Million | 28.88 Million | 37.35 Million | 14.92 Million |
| Capital Expenditure | -7.27 Million | -13.21 Million | -833.61 Thousand | -1.23 Million | -403.22 Thousand | -1.51 Million |
| Effect of forex changes on cash | - | -147.61 Thousand | 194.02 Thousand | -211.59 Thousand | -405.61 Thousand | 547.48 Thousand |
| Net cash flow / Change in cash | -10.04 Million | -7.51 Million | -8.46 Million | 13.95 Million | 22.42 Million | -19.89 Million |
| Free Cash Flow | -10.28 Million | -30.2 Million | -9.9 Million | -21.86 Million | -11.96 Million | -21.46 Million |
CDW
FULC
SN
IAC
6857
2181