InvestSMART Group Limited (INV.AX)
AUD 0.11
(-8.33%)
AUD 0.11
(-8.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 282.97 Thousand | -2043.00 | -1.4 Million | 1.38 Million | 920.33 Thousand | -532.84 Thousand |
| Net Income | -764.34 Thousand | -974.56 Thousand | -740.17 Thousand | 35.77 Thousand | -1.33 Million | -1.77 Million |
| Depreciation & Amortization | 771.05 Thousand | 802.46 Thousand | 815.82 Thousand | 1.2 Million | 2.02 Million | 1.67 Million |
| Deferred income taxes | - | -168.32 Thousand | -124.32 Thousand | -304.65 Thousand | -679.86 Thousand | -329.71 Thousand |
| Stock-based compensation | 102.55 Thousand | 96.58 Thousand | 214.62 Thousand | 215.16 Thousand | 55.86 Thousand | 305.6 Thousand |
| Change in working capital | -421.56 Thousand | 242.15 Thousand | -1.56 Million | 1.56 Million | 371.52 Thousand | -83.93 Thousand |
| Other non-cash items | 595.27 Thousand | -356.00 | -13.19 Thousand | -1.32 Million | 484.3 Thousand | -333.73 Thousand |
| Investing Cash Flow | -158.43 Thousand | -97.9 Thousand | 3.15 Million | 296.27 Thousand | -38.36 Thousand | 367.53 Thousand |
| Investments in PPE | -11.78 Thousand | -32.51 Thousand | -30.55 Thousand | -23.05 Thousand | -22.78 Thousand | -28.17 Thousand |
| Acquisitions | - | -873.11 Thousand | 3.2 Million | 70 Thousand | - | -542.32 Thousand |
| Investment purchases | -20.4 Thousand | -30 Thousand | -10 Thousand | -319.33 Thousand | -15.58 Thousand | -19.41 Thousand |
| Sales/Maturities of investments | - | 873.11 Thousand | 1.21 Million | 249.33 Thousand | - | 957.44 Thousand |
| Other Investing Activities | -126.25 Thousand | -35.38 Thousand | -1.21 Million | 319.33 Thousand | -15.58 Thousand | 938.02 Thousand |
| Financing Cash Flow | -200.54 Thousand | -167.95 Thousand | -148.55 Thousand | -319.11 Thousand | -164.51 Thousand | - |
| Debt repayment | -199.34 Thousand | -188.95 Thousand | -194.8 Thousand | -291.92 Thousand | -164.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1200.00 | - | - | -27.19 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.54 Thousand | 21 Thousand | 46.25 Thousand | -319.11 Thousand | -164.51 Thousand | - |
| Accounts receivables | -209.16 Thousand | -237.3 Thousand | -150.46 Thousand | 32.01 Thousand | 316.64 Thousand | -83.93 Thousand |
| Accounts payables | 16.55 Thousand | 120.07 Thousand | -161.01 Thousand | 1.54 Million | 19.57 Thousand | -152.77 Thousand |
| Inventory | - | - | - | - | - | 111.94 Thousand |
| Other working capital | -212.4 Thousand | 359.38 Thousand | -1.24 Million | -14.08 Thousand | 35.31 Thousand | 40.83 Thousand |
| Cash at beginning of period | 7.81 Million | 8.08 Million | 6.48 Million | 5.11 Million | 4.4 Million | 4.56 Million |
| Cash at end of period | 7.73 Million | 7.81 Million | 8.08 Million | 6.48 Million | 5.11 Million | 4.4 Million |
| Capital Expenditure | -11.78 Thousand | -32.51 Thousand | -30.55 Thousand | -23.05 Thousand | -22.78 Thousand | -28.17 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -76 Thousand | -267.9 Thousand | 1.59 Million | 1.36 Million | 717.44 Thousand | -165.31 Thousand |
| Free Cash Flow | 271.18 Thousand | -34.56 Thousand | -1.43 Million | 1.36 Million | 897.54 Thousand | -561.01 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -764.34 Thousand | -155.78 Thousand | -608.56 Thousand | -974.56 Thousand | -490.23 Thousand | -484.32 Thousand |
| Depreciation & Amortization | 771.05 Thousand | 373.56 Thousand | 397.48 Thousand | 802.46 Thousand | 401.54 Thousand | 400.92 Thousand |
| Deferred income taxes | - | - | - | -168.32 Thousand | -578.61 Thousand | - |
| Stock-based compensation | - | 21.05 Thousand | 81.49 Thousand | 96.58 Thousand | 12.82 Thousand | 83.75 Thousand |
| Change in working capital | 315.32 Thousand | -421.56 Thousand | - | 242.15 Thousand | -196.6 Thousand | - |
| Other non-cash items | 1.69 Million | 1.27 Million | 200.79 Thousand | -356.00 | 1.06 Million | 713.46 Thousand |
| Investing Cash Flow | -158.43 Thousand | -107.67 Thousand | -50.76 Thousand | -97.9 Thousand | 32.95 Thousand | -130.85 Thousand |
| Investments in PPE | -11.78 Thousand | -3814.00 | -7970.00 | -32.51 Thousand | -19.86 Thousand | -12.65 Thousand |
| Acquisitions | - | - | - | -873.11 Thousand | - | - |
| Investment purchases | -20.4 Thousand | -20.4 Thousand | - | -30 Thousand | -30 Thousand | - |
| Sales/Maturities of investments | - | - | - | 873.11 Thousand | -393.37 Thousand | 393.37 Thousand |
| Other Investing Activities | -126.24 Thousand | -103.86 Thousand | -42.78 Thousand | -35.38 Thousand | 476.19 Thousand | -511.58 Thousand |
| Financing Cash Flow | -200.54 Thousand | -100.57 Thousand | -99.97 Thousand | -167.95 Thousand | -95.89 Thousand | -72.05 Thousand |
| Debt repayment | - | - | -99.97 Thousand | -188.95 Thousand | - | -93.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1200.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -99.37 Thousand | - | 21 Thousand | -95.89 Thousand | 21 Thousand |
| Accounts receivables | -209.16 Thousand | -209.16 Thousand | - | -237.3 Thousand | -237.3 Thousand | - |
| Accounts payables | 16.55 Thousand | - | - | 120.07 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 507.93 Thousand | -212.4 Thousand | - | 359.38 Thousand | 40.7 Thousand | - |
| Cash at beginning of period | 7.81 Million | 6.85 Million | 7.81 Million | 8.08 Million | 7.7 Million | 8.08 Million |
| Cash at end of period | 7.73 Million | 7.73 Million | 6.85 Million | 7.81 Million | 7.81 Million | 7.7 Million |
| Capital Expenditure | -11.78 Thousand | -3814.00 | -7970.00 | -32.51 Thousand | -19.86 Thousand | -12.65 Thousand |
| Effect of forex changes on cash | - | - | 7.81 Million | - | -7.81 Million | 8.08 Million |
| Net cash flow / Change in cash | -76 Thousand | 879.98 Thousand | -955.99 Thousand | -267.9 Thousand | 106.79 Thousand | -374.7 Thousand |
| Free Cash Flow | 271.18 Thousand | 1.08 Million | -813.23 Thousand | -34.56 Thousand | 149.87 Thousand | -184.43 Thousand |
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