Experience Co Limited (EXP.AX)
AUD 0.12
(0.0%)
AUD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.51 Million | 9.72 Million | 3.02 Million | 4.53 Million | 6.53 Million | 18.52 Million |
| Net Income | -71 Thousand | -542 Thousand | -13.58 Million | -4.75 Million | -39.66 Million | -48.25 Million |
| Depreciation & Amortization | 12.92 Million | 11.7 Million | 9.81 Million | 7.88 Million | 9.94 Million | 13.82 Million |
| Deferred income taxes | - | -28.01 Million | -4.65 Million | 2.15 Million | -1.67 Million | -11.96 Million |
| Stock-based compensation | -98 Thousand | 1.12 Million | 1.58 Million | 616 Thousand | 441.85 Thousand | 233.08 Thousand |
| Change in working capital | -2.95 Million | -234 Thousand | 9.96 Million | -724 Thousand | 5.94 Million | 3.11 Million |
| Other non-cash items | 28.53 Million | 25.67 Million | -106 Thousand | -633 Thousand | 31.53 Million | 61.57 Million |
| Investing Cash Flow | -10.66 Million | -14.7 Million | -46.94 Million | 1.79 Million | 14.22 Million | -14.31 Million |
| Investments in PPE | -7.94 Million | -12.76 Million | -7.86 Million | -2.71 Million | -7.64 Million | -15.24 Million |
| Acquisitions | -1.11 Million | 344 Thousand | -36.08 Million | 6.69 Million | 21.87 Million | 925 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.6 Million | -2.28 Million | -3 Million | -2.18 Million | 16.74 Million | 2.62 Million |
| Financing Cash Flow | -1.19 Million | -4.75 Million | 48.92 Million | -5.47 Million | -13.09 Million | -6.57 Million |
| Debt repayment | -7.96 Million | -120 Thousand | -1.58 Million | -1.81 Million | -10.54 Million | -3.51 Million |
| Dividends payments | - | - | - | - | - | -5.55 Million |
| Common Stock Repurchased | - | - | - | -98 Thousand | -248 Thousand | - |
| Common Stock Issuance | - | - | 52.29 Million | - | - | - |
| Other Financing Activities | -9.15 Million | -4.63 Million | -1.78 Million | -3.55 Million | -2.3 Million | 2.5 Million |
| Accounts receivables | -1.65 Million | -3.15 Million | 2.36 Million | 2.68 Million | 2.19 Million | 3.36 Million |
| Accounts payables | 909 Thousand | 39 Thousand | 572 Thousand | -729 Thousand | -3.53 Million | -1.27 Million |
| Inventory | -326 Thousand | -356 Thousand | -582 Thousand | -923 Thousand | 1.95 Million | -253 Thousand |
| Other working capital | -1.88 Million | 3.23 Million | 7.6 Million | -1.75 Million | 5.33 Million | 1.27 Million |
| Cash at beginning of period | 8.58 Million | 18.31 Million | 13.32 Million | 12.46 Million | 4.8 Million | 7.17 Million |
| Cash at end of period | 8.24 Million | 8.58 Million | 18.31 Million | 13.32 Million | 12.46 Million | 4.8 Million |
| Capital Expenditure | -7.94 Million | -12.76 Million | -7.86 Million | -2.71 Million | -7.64 Million | -15.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -343 Thousand | -9.73 Million | 4.99 Million | 852 Thousand | 7.66 Million | -2.36 Million |
| Free Cash Flow | 3.56 Million | -3.04 Million | -4.84 Million | 1.81 Million | -1.11 Million | 3.28 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.27 Million | -71 Thousand | -1.34 Million | 1.07 Million | -542 Thousand | -1.61 Million |
| Depreciation & Amortization | 6.44 Million | 12.92 Million | 6.48 Million | 5.49 Million | 11.7 Million | 6.2 Million |
| Deferred income taxes | - | - | - | -8.26 Million | -28.01 Million | - |
| Stock-based compensation | 321 Thousand | - | -419 Thousand | 784 Thousand | 1.12 Million | 343 Thousand |
| Change in working capital | -1.73 Million | -2.95 Million | - | -2.33 Million | -234 Thousand | - |
| Other non-cash items | -1.76 Million | 28.53 Million | 14.79 Million | 9.96 Million | 25.67 Million | 12 Million |
| Investing Cash Flow | -6.2 Million | -10.66 Million | -4.46 Million | -9.84 Million | -14.7 Million | -4.85 Million |
| Investments in PPE | -5.18 Million | -7.94 Million | -3.77 Million | -9.48 Million | -12.76 Million | -3.28 Million |
| Acquisitions | -1.07 Million | -1.11 Million | -102 Thousand | -390 Thousand | 344 Thousand | 734 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 61 Thousand | -1.6 Million | -588 Thousand | 25 Thousand | -2.28 Million | -2.3 Million |
| Financing Cash Flow | -783 Thousand | -1.19 Million | -407 Thousand | -1.52 Million | -4.75 Million | -3.22 Million |
| Debt repayment | -40 Thousand | -7.96 Million | -8 Million | -385 Thousand | -120 Thousand | -265 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -783 Thousand | - | 1.00 | -1.52 Million | -4.63 Million | -2.96 Million |
| Accounts receivables | -1.65 Million | -1.65 Million | - | -3.15 Million | -3.15 Million | - |
| Accounts payables | - | 909 Thousand | - | - | 39 Thousand | - |
| Inventory | -326 Thousand | -326 Thousand | - | -356 Thousand | -356 Thousand | - |
| Other working capital | 250 Thousand | -1.88 Million | - | 1.17 Million | 3.23 Million | - |
| Cash at beginning of period | 10.69 Million | 8.58 Million | 8.58 Million | 14.41 Million | 18.31 Million | 18.31 Million |
| Cash at end of period | 8.24 Million | 8.24 Million | 10.69 Million | 8.58 Million | 8.58 Million | 14.41 Million |
| Capital Expenditure | -5.18 Million | -7.94 Million | -3.77 Million | -9.48 Million | -12.76 Million | -3.28 Million |
| Effect of forex changes on cash | - | - | 7000.00 | -8.58 Million | - | 18.31 Million |
| Net cash flow / Change in cash | -2.45 Million | -343 Thousand | 2.1 Million | -5.83 Million | -9.73 Million | -3.9 Million |
| Free Cash Flow | -647 Thousand | 3.56 Million | 3.19 Million | -3.94 Million | -3.04 Million | 898.99 Thousand |
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