Korvest Ltd (KOV.AX)
AUD 10.2
(-0.2%)
AUD 10.2
(-0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.35 Million | 14.94 Million | 3.98 Million | 6.5 Million | 10.46 Million | 1.41 Million |
| Net Income | 11.04 Million | 11.17 Million | 11.33 Million | 6.05 Million | 4.02 Million | 2.88 Million |
| Depreciation & Amortization | 2.95 Million | 1.74 Million | 2.15 Million | 2.31 Million | 2.17 Million | 1.46 Million |
| Deferred income taxes | -381 Thousand | 372 Thousand | 208 Thousand | 215 Thousand | 88 Thousand | -20 Thousand |
| Stock-based compensation | 372 Thousand | 412 Thousand | 380 Thousand | 391 Thousand | 189 Thousand | 114 Thousand |
| Change in working capital | -3.33 Million | 944 Thousand | -9.33 Million | -2.33 Million | 3.26 Million | -5.22 Million |
| Other non-cash items | 10.29 Million | 294 Thousand | -758 Thousand | -125 Thousand | 720 Thousand | 2.18 Million |
| Investing Cash Flow | -4.44 Million | -1.81 Million | -1.18 Million | -2.31 Million | -3.17 Million | -1.61 Million |
| Investments in PPE | -4.51 Million | -1.86 Million | -2.11 Million | -2.33 Million | -3.19 Million | -1.64 Million |
| Acquisitions | 70 Thousand | 53 Thousand | 928 Thousand | 20 Thousand | 25 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70 Thousand | 53 Thousand | 928 Thousand | 20 Thousand | 25 Thousand | 24 Thousand |
| Financing Cash Flow | -8.05 Million | -7.74 Million | -5.93 Million | -3.97 Million | -3.94 Million | -1.79 Million |
| Debt repayment | -1.05 Million | -805 Thousand | -783 Thousand | -804 Thousand | -795 Thousand | -6000.00 |
| Dividends payments | -6.99 Million | -6.93 Million | -5.15 Million | -3.16 Million | -3.14 Million | -1.78 Million |
| Common Stock Repurchased | -7000.00 | -7000.00 | -4000.00 | -2000.00 | -1000.00 | -3000.00 |
| Common Stock Issuance | -7000.00 | -7000.00 | -4000.00 | -2000.00 | -1000.00 | -3000.00 |
| Other Financing Activities | -1.05 Million | 7000.00 | 4000.00 | 2000.00 | 1000.00 | 9000.00 |
| Accounts receivables | -3.69 Million | -2.06 Million | -2.83 Million | -3.97 Million | 3.25 Million | -4.12 Million |
| Accounts payables | -378 Thousand | 440 Thousand | 902 Thousand | 2.56 Million | -72 Thousand | 1.3 Million |
| Inventory | -247 Thousand | 3.48 Million | -8.12 Million | -1.71 Million | 7000.00 | -1.09 Million |
| Other working capital | 984 Thousand | -921 Thousand | 720 Thousand | 787 Thousand | 69 Thousand | -1.3 Million |
| Cash at beginning of period | 8.94 Million | 3.55 Million | 6.69 Million | 6.47 Million | 3.12 Million | 5.11 Million |
| Cash at end of period | 6.78 Million | 8.94 Million | 3.55 Million | 6.69 Million | 6.47 Million | 3.12 Million |
| Capital Expenditure | -4.51 Million | -1.86 Million | -2.11 Million | -2.33 Million | -3.19 Million | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.15 Million | 5.38 Million | -3.13 Million | 220 Thousand | 3.34 Million | -1.99 Million |
| Free Cash Flow | 5.83 Million | 13.08 Million | 1.87 Million | 4.17 Million | 7.26 Million | -227 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.32 Million | 11.04 Million | 5.71 Million | 11.17 Million | 6.66 Million | 4.51 Million |
| Depreciation & Amortization | 1.51 Million | 2.95 Million | 1.44 Million | 1.74 Million | 587 Thousand | 1.15 Million |
| Deferred income taxes | -381 Thousand | -381 Thousand | - | 372 Thousand | 372 Thousand | - |
| Stock-based compensation | 188 Thousand | 372 Thousand | 184 Thousand | 412 Thousand | 202 Thousand | 210 Thousand |
| Change in working capital | -3.58 Million | -3.33 Million | - | 944 Thousand | 1.42 Million | - |
| Other non-cash items | 29 Thousand | 10.29 Million | 2.59 Million | 294 Thousand | 4.08 Million | 1.05 Million |
| Investing Cash Flow | -2.05 Million | -4.44 Million | -2.39 Million | -1.81 Million | -1.28 Million | -531 Thousand |
| Investments in PPE | -2.09 Million | -4.51 Million | -2.42 Million | -1.86 Million | -1.31 Million | -551 Thousand |
| Acquisitions | 41 Thousand | 70 Thousand | 29 Thousand | 53 Thousand | 33 Thousand | 20 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 41 Thousand | 70 Thousand | 29 Thousand | 53 Thousand | 33 Thousand | 20 Thousand |
| Financing Cash Flow | -3.45 Million | -8.05 Million | -4.6 Million | -7.74 Million | -3.29 Million | -4.45 Million |
| Debt repayment | - | -1.05 Million | -518 Thousand | -805 Thousand | - | -402 Thousand |
| Dividends payments | -2.91 Million | -6.99 Million | -4.08 Million | -6.93 Million | -2.89 Million | -4.04 Million |
| Common Stock Repurchased | - | -7000.00 | 524 Thousand | -7000.00 | - | 408 Thousand |
| Common Stock Issuance | -1000.00 | -7000.00 | -6000.00 | -7000.00 | -1000.00 | -6000.00 |
| Other Financing Activities | -535 Thousand | -1.05 Million | -6000.00 | 7000.00 | -404 Thousand | -6000.00 |
| Accounts receivables | -3.69 Million | -3.69 Million | - | -2.06 Million | -2.06 Million | - |
| Accounts payables | - | -378 Thousand | - | 440 Thousand | - | - |
| Inventory | -247 Thousand | -247 Thousand | - | 3.48 Million | 3.48 Million | - |
| Other working capital | 359 Thousand | 984 Thousand | - | -921 Thousand | -5000.00 | - |
| Cash at beginning of period | 8.81 Million | 8.94 Million | 8.94 Million | 3.55 Million | 2.98 Million | 3.55 Million |
| Cash at end of period | 6.78 Million | 6.78 Million | 8.81 Million | 8.94 Million | 8.94 Million | 2.98 Million |
| Capital Expenditure | -2.09 Million | -4.51 Million | -2.42 Million | -1.86 Million | -1.31 Million | -551 Thousand |
| Effect of forex changes on cash | - | - | 8.94 Million | - | -8.94 Million | 3.55 Million |
| Net cash flow / Change in cash | -2.02 Million | -2.15 Million | -122 Thousand | 5.38 Million | 5.95 Million | -574 Thousand |
| Free Cash Flow | 1.38 Million | 5.83 Million | 4.45 Million | 13.08 Million | 9.22 Million | 3.85 Million |
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