Objective Corporation Limited (OCL.AX)
AUD 16.44
(0.8%)
AUD 16.44
(0.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 55.78 Million | 23.42 Million | 30.54 Million | 24.69 Million | 29.15 Million | 23.39 Million |
| Net Income | 31.33 Million | 21.08 Million | 19.56 Million | 16.08 Million | 11.02 Million | 9.05 Million |
| Depreciation & Amortization | 5.97 Million | 4.93 Million | 5.52 Million | 4.87 Million | 3.51 Million | 3.35 Million |
| Deferred income taxes | - | -14.12 Million | -100 Thousand | 1 Million | -195 Thousand | -507 Thousand |
| Stock-based compensation | 2 Million | 600 Thousand | 486 Thousand | 500 Thousand | 439 Thousand | 326 Thousand |
| Change in working capital | 16.32 Million | -3.2 Million | 5.27 Million | 2 Million | 14.42 Million | -2.54 Million |
| Other non-cash items | 151 Thousand | 14.12 Million | -210 Thousand | 231 Thousand | -58 Thousand | 13.71 Million |
| Investing Cash Flow | -15.17 Million | -757 Thousand | -4.68 Million | -19.35 Million | -4.69 Million | -4.15 Million |
| Investments in PPE | -15.09 Million | -572 Thousand | -1.21 Million | -1.11 Million | -1.22 Million | -875 Thousand |
| Acquisitions | -93 Thousand | -198 Thousand | -3.52 Million | -18.67 Million | -3.55 Million | -2.88 Million |
| Investment purchases | - | 185 Thousand | - | - | - | - |
| Sales/Maturities of investments | 12 Thousand | 13 Thousand | - | - | - | - |
| Other Investing Activities | -14.07 Million | -185 Thousand | 53 Thousand | 441 Thousand | 91 Thousand | -400 Thousand |
| Financing Cash Flow | -17.15 Million | -14.1 Million | -10.41 Million | -7.99 Million | -7.66 Million | -6.08 Million |
| Debt repayment | -2.54 Million | -3.16 Million | -3.14 Million | -2.92 Million | -2 Million | -1.48 Million |
| Dividends payments | -12.79 Million | -10.38 Million | -8.45 Million | -6.56 Million | -5.58 Million | -4.6 Million |
| Common Stock Repurchased | -2.58 Million | -1.23 Million | 1.95 Million | 1.43 Million | -502 Thousand | -36 Thousand |
| Common Stock Issuance | 761 Thousand | 690 Thousand | 1.18 Million | 1.49 Million | 425 Thousand | 45 Thousand |
| Other Financing Activities | -2.54 Million | -3.16 Million | -1.95 Million | -1.43 Million | -2 Million | -1.48 Million |
| Accounts receivables | 16.2 Million | -2.93 Million | -4.78 Million | -2.57 Million | 316 Thousand | -2.54 Million |
| Accounts payables | -1.55 Million | -713 Thousand | 621 Thousand | 1.05 Million | 1.4 Million | 504 Thousand |
| Inventory | - | - | - | -1.00 | - | -10.3 Million |
| Other working capital | 118 Thousand | 449 Thousand | 9.43 Million | 3.52 Million | 12.71 Million | 9.79 Million |
| Cash at beginning of period | 72.51 Million | 63.79 Million | 48.36 Million | 51.04 Million | 34.55 Million | 21.49 Million |
| Cash at end of period | 95.97 Million | 72.51 Million | 63.79 Million | 48.36 Million | 51.04 Million | 34.55 Million |
| Capital Expenditure | -15.09 Million | -572 Thousand | -1.21 Million | -1.11 Million | -1.22 Million | -875 Thousand |
| Effect of forex changes on cash | 6000.00 | 155 Thousand | -2000.00 | -35 Thousand | -296 Thousand | -93 Thousand |
| Net cash flow / Change in cash | 23.46 Million | 8.72 Million | 15.43 Million | -2.68 Million | 16.49 Million | 13.06 Million |
| Free Cash Flow | 40.69 Million | 22.85 Million | 29.32 Million | 23.58 Million | 27.92 Million | 22.52 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.92 Million | 31.33 Million | 16.4 Million | 10.36 Million | 21.08 Million | 10.72 Million |
| Depreciation & Amortization | 2.87 Million | 5.97 Million | 3.1 Million | 2.56 Million | 4.93 Million | 2.37 Million |
| Deferred income taxes | - | - | - | -2.79 Million | -14.12 Million | - |
| Stock-based compensation | 2 Million | - | - | 600 Thousand | 600 Thousand | - |
| Change in working capital | 16.32 Million | 16.08 Million | - | -4.33 Million | -3.2 Million | - |
| Other non-cash items | 3.38 Million | -306 Thousand | 2.97 Million | 13.82 Million | 14.12 Million | -6.54 Million |
| Investing Cash Flow | -7.8 Million | -15.17 Million | -7.36 Million | -425 Thousand | -757 Thousand | -332 Thousand |
| Investments in PPE | -767 Thousand | -15.09 Million | -7.28 Million | -229 Thousand | -572 Thousand | -343 Thousand |
| Acquisitions | - | -93 Thousand | -93 Thousand | -198 Thousand | -198 Thousand | - |
| Investment purchases | - | - | - | - | 185 Thousand | - |
| Sales/Maturities of investments | 12 Thousand | 12 Thousand | - | 13 Thousand | 13 Thousand | - |
| Other Investing Activities | -7.04 Million | - | 12 Thousand | -11 Thousand | -185 Thousand | 11 Thousand |
| Financing Cash Flow | -2.68 Million | -17.15 Million | -14.47 Million | -2.42 Million | -14.1 Million | -11.67 Million |
| Debt repayment | - | - | -1.22 Million | -891 Thousand | -3.16 Million | -1.63 Million |
| Dividends payments | -9000.00 | -12.79 Million | -12.78 Million | -8000.00 | -10.38 Million | -10.38 Million |
| Common Stock Repurchased | -1.49 Million | -2.58 Million | -1.08 Million | -1.23 Million | -1.23 Million | 1.29 Million |
| Common Stock Issuance | 137 Thousand | 761 Thousand | 624 Thousand | 348 Thousand | 690 Thousand | 342 Thousand |
| Other Financing Activities | -1.18 Million | - | 624 Thousand | -1.18 Million | -3.16 Million | 342 Thousand |
| Accounts receivables | 16.2 Million | 16.2 Million | - | -2.93 Million | -2.93 Million | - |
| Accounts payables | - | -1.55 Million | - | - | -713 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 118 Thousand | 1.43 Million | - | -1.4 Million | 449 Thousand | - |
| Cash at beginning of period | 67.1 Million | 72.51 Million | 72.51 Million | 53.96 Million | 63.79 Million | 63.79 Million |
| Cash at end of period | 95.97 Million | 95.97 Million | 67.1 Million | 72.51 Million | 72.51 Million | 53.96 Million |
| Capital Expenditure | -767 Thousand | -15.09 Million | -7.28 Million | -229 Thousand | -572 Thousand | -343 Thousand |
| Effect of forex changes on cash | -150 Thousand | - | 156 Thousand | -219 Thousand | 155 Thousand | 374 Thousand |
| Net cash flow / Change in cash | 28.87 Million | 23.46 Million | -5.41 Million | 18.55 Million | 8.72 Million | -9.82 Million |
| Free Cash Flow | 38.74 Million | 40.69 Million | 8.98 Million | 21.39 Million | 22.85 Million | 1.46 Million |
688596
CSBTF
NICMF
BRAHMINFRA
GASNY
TLC