Integral Diagnostics Limited (IDX.AX)
AUD 2.9
(-2.68%)
AUD 2.9
(-2.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.15 Million | 71.41 Million | 37.1 Million | 69.57 Million | 54.25 Million | 33.92 Million |
| Net Income | -60.69 Million | 25.04 Million | 14.6 Million | 31.26 Million | 23.03 Million | 20.98 Million |
| Depreciation & Amortization | 47.09 Million | 43.48 Million | 36.69 Million | 34.91 Million | 25.68 Million | 13.5 Million |
| Deferred income taxes | - | -1.76 Million | -646 Thousand | -1.87 Million | -2.24 Million | -456 Thousand |
| Stock-based compensation | - | 2.54 Million | -1.2 Million | 2.08 Million | 1.34 Million | 558 Thousand |
| Change in working capital | 3.97 Million | 13.71 Million | -11.5 Million | 3.58 Million | 4.79 Million | -1.99 Million |
| Other non-cash items | 172 Million | -11.59 Million | -843.56 Thousand | -403 Thousand | 1.65 Million | 1.31 Million |
| Investing Cash Flow | -27.9 Million | -128.95 Million | -55.69 Million | -56.66 Million | -93.53 Million | -94.97 Million |
| Investments in PPE | -23.87 Million | -43.99 Million | -27.77 Million | -20.27 Million | -25.87 Million | -18.66 Million |
| Acquisitions | - | -84.81 Million | -24.61 Million | -35.45 Million | -66.89 Million | -76.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.02 Million | -150 Thousand | -3.3 Million | -931 Thousand | -766 Thousand | 538 Thousand |
| Financing Cash Flow | -29.45 Million | -31.84 Million | 81.13 Million | -7.83 Million | 75.4 Million | 61.53 Million |
| Debt repayment | -2.42 Million | -2.16 Million | -24.32 Million | -18.39 Million | -31.66 Million | -57.02 Million |
| Dividends payments | -13.82 Million | -12.64 Million | -20.86 Million | -17.88 Million | -18.02 Million | -14.02 Million |
| Common Stock Repurchased | - | -43 Thousand | -113.27 Million | -139 Thousand | -3.5 Million | 55.49 Million |
| Common Stock Issuance | 1.72 Million | 2.2 Million | 88.95 Million | 1.65 Million | 69.97 Million | 1.53 Million |
| Other Financing Activities | -14.92 Million | -19.2 Million | 150.64 Million | 26.93 Million | 58.62 Million | 75.56 Million |
| Accounts receivables | -3.25 Million | -352 Thousand | -3.43 Million | -2.91 Million | -1.71 Million | -1.99 Million |
| Accounts payables | 1.69 Million | 3.15 Million | 433 Thousand | 736 Thousand | 4.38 Million | 1.62 Million |
| Inventory | -466 Thousand | 693 Thousand | 1.84 Million | 2.3 Million | -4.24 Million | -3.8 Million |
| Other working capital | 5.99 Million | 10.21 Million | -10.34 Million | 3.46 Million | 6.36 Million | 2.17 Million |
| Cash at beginning of period | 33.85 Million | 123.19 Million | 62.2 Million | 57.96 Million | 20.96 Million | 20.84 Million |
| Cash at end of period | 42.43 Million | 33.85 Million | 123.19 Million | 62.2 Million | 57.96 Million | 20.96 Million |
| Capital Expenditure | -23.87 Million | -43.99 Million | -27.77 Million | -20.27 Million | -25.87 Million | -18.66 Million |
| Effect of forex changes on cash | -219 Thousand | 51 Thousand | -1.55 Million | -837 Thousand | 881 Thousand | -363 Thousand |
| Net cash flow / Change in cash | 8.58 Million | -89.33 Million | 60.99 Million | 4.23 Million | 36.99 Million | 123 Thousand |
| Free Cash Flow | 42.28 Million | 27.42 Million | 9.33 Million | 49.29 Million | 28.37 Million | 15.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.69 Million | 6.05 Million | -66.75 Million | 25.04 Million | 8.9 Million | 16.13 Million |
| Depreciation & Amortization | 47.09 Million | 24.01 Million | 22.84 Million | 43.48 Million | 22.11 Million | 21.37 Million |
| Deferred income taxes | - | - | - | -1.76 Million | -1.76 Million | - |
| Stock-based compensation | - | - | 682 Thousand | 2.54 Million | 1.49 Million | 1.26 Million |
| Change in working capital | 3.97 Million | - | - | 13.71 Million | 5.19 Million | - |
| Other non-cash items | 172 Million | 68.9 Million | 104.81 Million | -11.59 Million | 61.81 Million | 29.81 Million |
| Investing Cash Flow | -27.9 Million | -12.11 Million | -15.79 Million | -128.95 Million | -30.5 Million | -98.45 Million |
| Investments in PPE | -23.87 Million | -12.11 Million | -11.76 Million | -43.99 Million | -30.4 Million | -13.59 Million |
| Acquisitions | - | - | -4.02 Million | -84.81 Million | -1000.00 | -84.81 Million |
| Investment purchases | - | - | - | - | 50 Thousand | -50 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 84.86 Million |
| Other Investing Activities | -4.02 Million | - | -4.02 Million | -150 Thousand | -150 Thousand | -50 Thousand |
| Financing Cash Flow | -29.45 Million | -13.94 Million | -15.5 Million | -31.84 Million | -18.04 Million | -13.8 Million |
| Debt repayment | -2.42 Million | -1.86 Million | -562 Thousand | -2.16 Million | -4000.00 | -2.15 Million |
| Dividends payments | -13.82 Million | -6.2 Million | -7.61 Million | -12.64 Million | -5.95 Million | -6.68 Million |
| Common Stock Repurchased | - | 87 Thousand | -87 Thousand | -43 Thousand | -877 Thousand | 834 Thousand |
| Common Stock Issuance | 1.72 Million | 1.43 Million | 291 Thousand | 2.2 Million | 881 Thousand | 1.32 Million |
| Other Financing Activities | -14.92 Million | -7.39 Million | 203.99 Thousand | -19.2 Million | -12.09 Million | 1.32 Million |
| Accounts receivables | -3.25 Million | - | - | -352 Thousand | -352 Thousand | - |
| Accounts payables | 1.69 Million | - | - | 3.15 Million | - | - |
| Inventory | -466 Thousand | - | - | 693 Thousand | - | - |
| Other working capital | 5.99 Million | - | - | 10.21 Million | 5.54 Million | - |
| Cash at beginning of period | 33.85 Million | 17.98 Million | 33.85 Million | 123.19 Million | 35.8 Million | 123.19 Million |
| Cash at end of period | 42.43 Million | 42.43 Million | 17.98 Million | 33.85 Million | 33.85 Million | 35.8 Million |
| Capital Expenditure | -23.87 Million | -12.11 Million | -11.76 Million | -43.99 Million | -30.4 Million | -13.59 Million |
| Effect of forex changes on cash | -219 Thousand | - | 224 Thousand | 51 Thousand | -233 Thousand | 284 Thousand |
| Net cash flow / Change in cash | 8.58 Million | 24.45 Million | -15.86 Million | -89.33 Million | -1.94 Million | -87.39 Million |
| Free Cash Flow | 42.28 Million | 38.83 Million | 3.44 Million | 27.42 Million | 16.43 Million | 10.99 Million |
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