AUD 2.0
(1.27%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 439.8 Million | 422.6 Million | 261.7 Million | 319.5 Million | 307.5 Million | 311.4 Million |
Net Income | 131.1 Million | 195.7 Million | 221.9 Million | 31.7 Million | 46 Million | 59.1 Million |
Depreciation & Amortization | 237 Million | 236.1 Million | 199.5 Million | 178.2 Million | 192.2 Million | 185.3 Million |
Deferred income taxes | - | - | - | - | - | 54.5 Million |
Stock-based compensation | - | - | - | - | - | 1.4 Million |
Change in working capital | 39.2 Million | 1.1 Million | -11 Million | -101.6 Million | 22.29 Million | -55.9 Million |
Other non-cash items | 32.5 Million | -10.3 Million | -148.7 Million | 211.2 Million | 47 Million | 67 Million |
Investing Cash Flow | -172.3 Million | -104.6 Million | -110.6 Million | -101.2 Million | -103.2 Million | -92.7 Million |
Investments in PPE | -151.7 Million | -78.9 Million | -79.2 Million | -67.7 Million | -76.3 Million | -72.8 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | -23.8 Million | -23.5 Million | -18.5 Million | -15.2 Million | -7.7 Million | -400 Thousand |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -29.1 Million | -2.2 Million | -12.9 Million | -18.3 Million | -19.2 Million | -19.5 Million |
Financing Cash Flow | -134.8 Million | -363.5 Million | -149.8 Million | -146.5 Million | -233.7 Million | -206.1 Million |
Debt repayment | -71.5 Million | -143.7 Million | -431.9 Million | -248.5 Million | -126.2 Million | -238.8 Million |
Dividends payments | -128.3 Million | -145.5 Million | -164.8 Million | -162.3 Million | -138.4 Million | -131.6 Million |
Common Stock Repurchased | - | -800 Thousand | -1 Million | -400 Thousand | -100 Thousand | -1.3 Million |
Common Stock Issuance | - | 144.5 Million | 432.9 Million | 248.9 Million | 126.3 Million | 240.1 Million |
Other Financing Activities | -78 Million | -218 Million | 15 Million | 15.8 Million | -95.3 Million | -74.5 Million |
Accounts receivables | -65.9 Million | -1.6 Million | 98.7 Million | -106.4 Million | -10.5 Million | -700 Thousand |
Accounts payables | - | 900 Thousand | -28.1 Million | 44 Million | 1.4 Million | -9.3 Million |
Inventory | 112.7 Million | 2.7 Million | -109.7 Million | 4.8 Million | 32.79 Million | -55.2 Million |
Other working capital | -7.6 Million | -900 Thousand | 28.1 Million | -44 Million | -1.4 Million | 9.3 Million |
Cash at beginning of period | 60.1 Million | 105.6 Million | 104.3 Million | 32.5 Million | 61.9 Million | 49.3 Million |
Cash at end of period | 192.8 Million | 60.1 Million | 105.6 Million | 104.3 Million | 32.5 Million | 61.9 Million |
Capital Expenditure | -151.7 Million | -78.9 Million | -79.2 Million | -67.7 Million | -76.3 Million | -72.8 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | 132.7 Million | -45.5 Million | 1.3 Million | 71.8 Million | -29.4 Million | 12.6 Million |
Free Cash Flow | 288.1 Million | 343.7 Million | 182.5 Million | 251.8 Million | 231.2 Million | 238.6 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 92.8 Million | - | 38.3 Million | 195.7 Million | 50.4 Million | 145.3 Million |
Depreciation & Amortization | 130.1 Million | - | 106.9 Million | 236.1 Million | 116.2 Million | 119.9 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 200 Thousand | - | 39 Million | 1.1 Million | 63.5 Million | -63.3 Million |
Other non-cash items | 5.9 Million | - | 26.6 Million | -10.3 Million | -32 Million | 22.6 Million |
Investing Cash Flow | -92.3 Million | -172.3 Million | -80 Million | -104.6 Million | -64.2 Million | -40.4 Million |
Investments in PPE | -71.4 Million | -151.7 Million | -71.8 Million | -78.9 Million | -48 Million | -30.9 Million |
Acquisitions | - | - | - | - | - | - |
Investment purchases | - | -23.8 Million | - | -23.5 Million | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -20.9 Million | - | -8.2 Million | -2.2 Million | -16.2 Million | -9.5 Million |
Financing Cash Flow | -13.4 Million | -134.8 Million | -121.4 Million | -363.5 Million | -187.8 Million | -175.7 Million |
Debt repayment | - | -71.5 Million | -9.4 Million | -143.7 Million | - | -66.2 Million |
Dividends payments | -56.7 Million | -128.3 Million | -71.6 Million | -145.5 Million | -72.3 Million | -73.2 Million |
Common Stock Repurchased | - | - | - | -800 Thousand | -100 Thousand | -700 Thousand |
Common Stock Issuance | - | - | - | 144.5 Million | - | 66.9 Million |
Other Financing Activities | 43.3 Million | - | -40.4 Million | -218 Million | -115.4 Million | -35.6 Million |
Accounts receivables | -73.7 Million | - | 7.8 Million | -1.6 Million | -2.7 Million | 1.1 Million |
Accounts payables | - | - | - | 900 Thousand | - | - |
Inventory | 79.1 Million | - | 33.6 Million | 2.7 Million | 36.1 Million | -33.4 Million |
Other working capital | -5.2 Million | - | -2.4 Million | -900 Thousand | 30.1 Million | -31 Million |
Cash at beginning of period | 69.5 Million | 60.1 Million | - | 105.6 Million | 114 Million | - |
Cash at end of period | 192.8 Million | 192.8 Million | 69.5 Million | 60.1 Million | - | 114 Million |
Capital Expenditure | -71.4 Million | -151.7 Million | -71.8 Million | -78.9 Million | -48 Million | -30.9 Million |
Effect of forex changes on cash | - | - | 60.1 Million | - | -60.1 Million | 105.6 Million |
Net cash flow / Change in cash | 123.3 Million | 132.7 Million | 69.5 Million | -45.5 Million | -114 Million | 114 Million |
Free Cash Flow | 157.6 Million | -151.7 Million | 139 Million | 343.7 Million | 150.1 Million | 193.6 Million |
000690
6116
COH
3219
8464
BACTI-B