AUD 10.06
(-0.3%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 27.84 Million | 19.79 Million | 41.67 Million | -12.91 Million | 63.12 Million | 1.11 Million |
Net Income | 50.71 Million | 46.78 Million | 27.17 Million | 14.19 Million | 11.8 Million | 16.5 Million |
Depreciation & Amortization | 6.57 Million | 6.36 Million | 5.62 Million | 4.78 Million | 8.03 Million | 1.25 Million |
Deferred income taxes | - | -30.5 Million | -25.97 Million | 112.8 Thousand | 301.33 Thousand | 4.28 Million |
Stock-based compensation | - | 1.02 Million | 710.08 Thousand | 438.51 Thousand | 130.87 Thousand | 59.9 Thousand |
Change in working capital | -23.01 Million | -33.99 Million | 8.96 Million | -32.75 Million | 45.58 Million | 4.32 Million |
Other non-cash items | 9.53 Million | 30.12 Million | 25.17 Million | 303.09 Thousand | -2.72 Million | -25.31 Million |
Investing Cash Flow | -1.02 Million | -4.44 Million | 655.16 Thousand | -2.6 Million | -867.22 Thousand | -2.1 Million |
Investments in PPE | -1.08 Million | -4.41 Million | -3.95 Million | -2.9 Million | -867.22 Thousand | -1.6 Million |
Acquisitions | - | -926.21 Thousand | 1416.00 | 10.35 Thousand | - | -3.36 Million |
Investment purchases | - | -56.43 Thousand | -20 Million | 3.13 Million | - | 2.39 Million |
Sales/Maturities of investments | 56.43 Thousand | 20 Thousand | 24.6 Million | 288.45 Thousand | - | 970.83 Thousand |
Other Investing Activities | 56.43 Thousand | 926.21 Thousand | 4 Million | -3.13 Million | 376.32 Thousand | -499.69 Thousand |
Financing Cash Flow | -40.37 Million | -34.05 Million | -18.5 Million | -11.73 Million | -18.19 Million | -13.22 Million |
Debt repayment | -390.51 Thousand | -844.65 Thousand | -574.67 Thousand | -1.68 Million | -451.25 Thousand | -1.23 Million |
Dividends payments | -32.58 Million | -28.61 Million | -13.11 Million | -5.96 Million | -11.91 Million | -13.11 Million |
Common Stock Repurchased | -3.56 Million | -365.07 Thousand | -1.01 Million | -3.53 Million | - | - |
Common Stock Issuance | - | 1.2 Million | 1.58 Million | 30.8 Thousand | - | - |
Other Financing Activities | -3.83 Million | -5.43 Million | -5.39 Million | -584.68 Thousand | -5.82 Million | 1.12 Million |
Accounts receivables | -20.34 Million | -19.95 Million | -27.16 Million | -14.15 Million | 7.47 Million | 4.39 Million |
Accounts payables | 17.57 Million | 3.13 Million | 11.95 Million | -929.24 Thousand | 1.27 Million | 2.13 Million |
Inventory | -44.22 Thousand | 71.99 Thousand | 1.19 Million | -435.09 Thousand | -220.98 Thousand | -64.49 Thousand |
Other working capital | -20.19 Million | -17.25 Million | 22.98 Million | -17.23 Million | 37.05 Million | -2.13 Million |
Cash at beginning of period | 82.41 Million | 100.94 Million | 76.84 Million | 102.88 Million | 60.45 Million | 74.28 Million |
Cash at end of period | 67.56 Million | 82.41 Million | 100.94 Million | 76.84 Million | 102.88 Million | 60.45 Million |
Capital Expenditure | -1.08 Million | -4.41 Million | -3.95 Million | -2.9 Million | -867.22 Thousand | -1.6 Million |
Effect of forex changes on cash | -1.28 Million | 172.62 Thousand | 283.28 Thousand | 1.2 Million | -1.45 Million | 372.98 Thousand |
Net cash flow / Change in cash | -14.84 Million | -18.53 Million | 24.1 Million | -26.04 Million | 42.43 Million | -13.83 Million |
Free Cash Flow | 26.75 Million | 15.38 Million | 37.72 Million | -15.81 Million | 62.25 Million | -486.25 Thousand |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 50.71 Million | 20.74 Million | 29.96 Million | 46.78 Million | 27.02 Million | 19.75 Million |
Depreciation & Amortization | 6.57 Million | 3.18 Million | 3.38 Million | 6.36 Million | 3.3 Million | 3.06 Million |
Deferred income taxes | - | - | - | -30.5 Million | 12.24 Million | - |
Stock-based compensation | - | - | - | 1.02 Million | 1.02 Million | - |
Change in working capital | -23.01 Million | - | - | -33.99 Million | -18.83 Million | - |
Other non-cash items | 9.53 Million | 1.78 Million | -18.08 Million | 30.12 Million | -15.71 Million | -4.9 Million |
Investing Cash Flow | -1.02 Million | -919.65 Thousand | -110.09 Thousand | -4.44 Million | -1.9 Million | -2.54 Million |
Investments in PPE | -1.08 Million | -727.08 Thousand | -359.1 Thousand | -4.41 Million | -1.84 Million | -2.56 Million |
Acquisitions | - | - | - | -926.21 Thousand | - | - |
Investment purchases | - | - | - | -56.43 Thousand | -56.43 Thousand | - |
Sales/Maturities of investments | 56.43 Thousand | -192.57 Thousand | 249.01 Thousand | 20 Thousand | - | 20 Thousand |
Other Investing Activities | 56.43 Thousand | - | 836.07 Thousand | 926.21 Thousand | 288.84 Thousand | 637.36 Thousand |
Financing Cash Flow | -40.37 Million | -19.45 Million | -20.92 Million | -34.05 Million | -18.44 Million | -15.61 Million |
Debt repayment | -390.51 Thousand | -2.35 Million | -1.96 Million | -844.65 Thousand | -2.03 Million | -1.19 Million |
Dividends payments | -32.58 Million | -14.7 Million | -17.88 Million | -28.61 Million | -14.3 Million | -14.3 Million |
Common Stock Repurchased | -3.56 Million | -775.42 Thousand | -2.79 Million | -365.07 Thousand | - | -365.07 Thousand |
Common Stock Issuance | - | - | - | 1.2 Million | - | -827.43 Thousand |
Other Financing Activities | -3.83 Million | -1.62 Million | 1.96 Million | -5.43 Million | -4.13 Million | 1.19 Million |
Accounts receivables | -20.34 Million | - | - | -19.95 Million | -19.95 Million | - |
Accounts payables | 17.57 Million | - | - | 3.13 Million | - | - |
Inventory | -44.22 Thousand | - | - | 71.99 Thousand | 71.99 Thousand | - |
Other working capital | -20.19 Million | - | - | -17.25 Million | 1.05 Million | - |
Cash at beginning of period | 82.41 Million | 69 Million | 82.41 Million | 100.94 Million | 94.67 Million | 100.94 Million |
Cash at end of period | 67.56 Million | 67.56 Million | 69 Million | 82.41 Million | 82.41 Million | 94.67 Million |
Capital Expenditure | -1.08 Million | -727.08 Thousand | -359.1 Thousand | -4.41 Million | -1.84 Million | -2.56 Million |
Effect of forex changes on cash | -1.28 Million | - | -865.63 Thousand | 172.62 Thousand | 70.46 Thousand | 102.15 Thousand |
Net cash flow / Change in cash | -14.84 Million | -1.44 Million | -13.4 Million | -18.53 Million | -12.26 Million | -6.26 Million |
Free Cash Flow | 26.75 Million | 18.62 Million | 8.13 Million | 15.38 Million | 6.15 Million | 9.22 Million |
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