EQT Holdings Limited (EQT.AX)
AUD 31.24
(-0.64%)
AUD 31.24
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.82 Million | 12.57 Million | 34.12 Million | 19.8 Million | 19.19 Million | 23.27 Million |
| Net Income | 20.71 Million | 18.83 Million | 24.22 Million | 21.52 Million | 19.21 Million | 22.19 Million |
| Depreciation & Amortization | 7.41 Million | 5.52 Million | 4.46 Million | 5.29 Million | 5.36 Million | 2.89 Million |
| Deferred income taxes | - | -17.81 Million | -6.11 Million | -16.13 Million | -13.81 Million | -2.47 Million |
| Stock-based compensation | 1.38 Million | 334 Thousand | 1.32 Million | 1.07 Million | 286 Thousand | 1.48 Million |
| Change in working capital | 6.58 Million | -6.66 Million | 4.82 Million | -5.58 Million | -4.34 Million | 997 Thousand |
| Other non-cash items | 12.6 Million | 12.37 Million | 5.4 Million | 13.62 Million | 12.48 Million | -1.81 Million |
| Investing Cash Flow | -7.91 Million | -127.24 Million | -7.27 Million | -691 Thousand | 8.87 Million | -8.01 Million |
| Investments in PPE | -6.49 Million | -3.81 Million | -2.27 Million | -691 Thousand | -1.29 Million | -470 Thousand |
| Acquisitions | -1.41 Million | -123.43 Million | - | - | - | - |
| Investment purchases | - | - | -5 Million | - | - | -8 Million |
| Sales/Maturities of investments | - | - | - | - | 10.16 Million | - |
| Other Investing Activities | 153 Thousand | 812 Thousand | -5.11 Million | 143 Thousand | 10.45 Million | 458 Thousand |
| Financing Cash Flow | -2.73 Million | 106.09 Million | -10.53 Million | -11.69 Million | 2.31 Million | -21.49 Million |
| Debt repayment | -22.35 Million | -9.19 Million | -7.75 Million | -4.25 Million | -17 Million | -8 Million |
| Dividends payments | -23 Million | -22.23 Million | -16.68 Million | -14.54 Million | -14.6 Million | -13.46 Million |
| Common Stock Repurchased | -25 Thousand | -3.68 Million | -25 Thousand | -27 Thousand | -35 Thousand | -28 Thousand |
| Common Stock Issuance | -25 Thousand | 121.43 Million | -25 Thousand | -27 Thousand | 1.18 Million | -28 Thousand |
| Other Financing Activities | -5.89 Million | 19.78 Million | 13.95 Million | 7.15 Million | 32.76 Million | 28 Thousand |
| Accounts receivables | 5.38 Million | -6.86 Million | 4.17 Million | -4.34 Million | -3.89 Million | 997 Thousand |
| Accounts payables | 1.94 Million | 424 Thousand | -36 Thousand | -127 Thousand | 1.1 Million | 262 Thousand |
| Inventory | - | - | 1.00 | - | - | 1.14 Million |
| Other working capital | -747 Thousand | -216 Thousand | 678 Thousand | -1.11 Million | -1.55 Million | -1.4 Million |
| Cash at beginning of period | 99.69 Million | 108.31 Million | 92.17 Million | 84.73 Million | 54.43 Million | 60.65 Million |
| Cash at end of period | 128.75 Million | 99.69 Million | 108.31 Million | 92.17 Million | 84.73 Million | 54.43 Million |
| Capital Expenditure | -6.49 Million | -3.81 Million | -2.27 Million | -691 Thousand | -1.29 Million | -470 Thousand |
| Effect of forex changes on cash | -109 Thousand | -55 Thousand | -182 Thousand | 13 Thousand | -78 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 29.06 Million | -8.62 Million | 16.14 Million | 7.43 Million | 30.3 Million | -6.21 Million |
| Free Cash Flow | 33.32 Million | 8.76 Million | 31.85 Million | 19.11 Million | 17.89 Million | 22.8 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.08 Million | 20.71 Million | 15.45 Million | 18.83 Million | 11.18 Million | 7.64 Million |
| Depreciation & Amortization | 3.82 Million | 7.41 Million | 3.56 Million | 5.52 Million | 3.51 Million | 1.9 Million |
| Deferred income taxes | - | - | - | -17.81 Million | 607 Thousand | - |
| Stock-based compensation | 845 Thousand | - | 535 Thousand | 334 Thousand | -768 Thousand | 1.05 Million |
| Change in working capital | 4.63 Million | 6.58 Million | - | -6.66 Million | -7.08 Million | - |
| Other non-cash items | 8.93 Million | 12.6 Million | 2.93 Million | 12.37 Million | 1.31 Million | -2.14 Million |
| Investing Cash Flow | -4.09 Million | -7.91 Million | -1.31 Million | -127.24 Million | 459 Thousand | -127.7 Million |
| Investments in PPE | -3.09 Million | -6.49 Million | -1.31 Million | -3.81 Million | -1.9 Million | -1.9 Million |
| Acquisitions | -1.41 Million | -1.41 Million | - | -123.43 Million | 2.36 Million | -125.8 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -998.99 Thousand | - | 1.15 Million | 812 Thousand | 398 Thousand | 414 Thousand |
| Financing Cash Flow | -4.53 Million | -2.73 Million | -2.04 Million | 106.09 Million | -8.79 Million | 114.89 Million |
| Debt repayment | -12.25 Million | -22.35 Million | -10.1 Million | -9.19 Million | -3.8 Million | -5.39 Million |
| Dividends payments | -12.15 Million | -23 Million | -10.85 Million | -22.23 Million | -11.01 Million | -11.22 Million |
| Common Stock Repurchased | - | -25 Thousand | - | -3.68 Million | -3.78 Million | -126.83 Million |
| Common Stock Issuance | -7000.00 | -25 Thousand | -18 Thousand | 121.43 Million | -11 Thousand | 121.44 Million |
| Other Financing Activities | 7.61 Million | -5.89 Million | -17.99 Thousand | 19.78 Million | 2.21 Million | 121.44 Million |
| Accounts receivables | 5.38 Million | 5.38 Million | - | -6.86 Million | -6.86 Million | - |
| Accounts payables | - | 1.94 Million | - | 424 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -747 Thousand | -747 Thousand | - | -216 Thousand | -216 Thousand | - |
| Cash at beginning of period | 106.23 Million | 99.69 Million | 99.69 Million | 108.31 Million | 99.02 Million | 108.31 Million |
| Cash at end of period | 128.75 Million | 128.75 Million | 106.23 Million | 99.69 Million | 99.69 Million | 99.02 Million |
| Capital Expenditure | -3.09 Million | -6.49 Million | -1.31 Million | -3.81 Million | -1.9 Million | -1.9 Million |
| Effect of forex changes on cash | 178 Thousand | -109 Thousand | -287 Thousand | -55 Thousand | 9000.00 | -64 Thousand |
| Net cash flow / Change in cash | 22.51 Million | 29.06 Million | 6.54 Million | -8.62 Million | 662 Thousand | -9.28 Million |
| Free Cash Flow | 23.22 Million | 33.32 Million | 13.52 Million | 8.76 Million | 7.08 Million | 1.68 Million |
ADANIGREEN
NUVI
ALVLF
CENTRALBK
ALLAM
FINCABLES