AUD 1.16
(-0.85%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 210.99 Million | 222.68 Million | 156.08 Million | 167.95 Million | 237.23 Million | 71.15 Million |
Net Income | 34.61 Million | 31.51 Million | -10.28 Million | -36.18 Million | 13.66 Million | 29.12 Million |
Depreciation & Amortization | 182.84 Million | 200.66 Million | 209.06 Million | 223.78 Million | 232.14 Million | 40.04 Million |
Deferred income taxes | -358.08 Million | -418.76 Million | -10.33 Million | -13.92 Million | -1.26 Million | -10.93 Million |
Stock-based compensation | -182 Thousand | 4 Million | 673 Thousand | 12.67 Million | 2.11 Million | 2.37 Million |
Change in working capital | -8.83 Million | 43.58 Million | -25.11 Million | 22.6 Million | -17.77 Million | -11.11 Million |
Other non-cash items | 360.64 Million | 361.67 Million | -7.91 Million | -40.98 Million | 8.34 Million | 21.66 Million |
Investing Cash Flow | -41.9 Million | -28.89 Million | -13.79 Million | -13.22 Million | -58.3 Million | -614.39 Million |
Investments in PPE | -39.74 Million | -27.03 Million | -14.69 Million | -15.71 Million | -56.21 Million | -28.1 Million |
Acquisitions | 131 Thousand | 1.25 Million | 2.21 Million | 2.49 Million | -2.09 Million | -573.57 Million |
Investment purchases | -2.28 Million | - | - | - | - | - |
Sales/Maturities of investments | 8.45 Million | - | - | - | - | - |
Other Investing Activities | -8.45 Million | -3.1 Million | -1.31 Million | -193 Thousand | -1.00 | -12.71 Million |
Financing Cash Flow | -177.49 Million | -213.79 Million | -162.27 Million | -135.9 Million | -150.74 Million | 560.34 Million |
Debt repayment | -42 Million | -50 Million | -70 Million | -224 Million | -9 Million | -211.06 Million |
Dividends payments | -26.86 Million | -14.92 Million | - | -12.18 Million | -14.78 Million | -25.6 Million |
Common Stock Repurchased | -69.71 Million | -22.36 Million | - | -5.23 Million | - | -7.63 Million |
Common Stock Issuance | -122.83 Million | -125.11 Million | - | 161.76 Million | - | 322.23 Million |
Other Financing Activities | 83.91 Million | -1.4 Million | -92.27 Million | -56.25 Million | -126.96 Million | 482.4 Million |
Accounts receivables | -4.17 Million | -13.21 Million | -14.34 Million | 46.49 Million | -8.7 Million | -11.11 Million |
Accounts payables | 11.59 Million | -204 Thousand | 7.54 Million | -37.05 Million | 262 Thousand | 12.88 Million |
Inventory | -1.00 | - | - | - | - | -7.66 Million |
Other working capital | -16.26 Million | 57 Million | -18.31 Million | 13.16 Million | -9.33 Million | -5.21 Million |
Cash at beginning of period | 40.04 Million | 60.04 Million | 80.04 Million | 61.2 Million | 33.02 Million | 15.91 Million |
Cash at end of period | 31.64 Million | 40.04 Million | 60.04 Million | 80.04 Million | 61.2 Million | 33.02 Million |
Capital Expenditure | -39.74 Million | -27.03 Million | -14.69 Million | -15.71 Million | -56.21 Million | -28.1 Million |
Effect of forex changes on cash | - | - | - | - | - | - |
Net cash flow / Change in cash | -8.4 Million | -20 Million | -19.99 Million | 18.83 Million | 28.18 Million | 17.1 Million |
Free Cash Flow | 171.24 Million | 195.65 Million | 141.38 Million | 152.24 Million | 181.01 Million | 43.05 Million |
Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 5.83 Million | 34.61 Million | 28.16 Million | 6.44 Million | 25.41 Million | 31.51 Million |
Depreciation & Amortization | 87.61 Million | 182.84 Million | 82.48 Million | 100.35 Million | 98.12 Million | 200.66 Million |
Deferred income taxes | - | -358.08 Million | -160.61 Million | - | -187.04 Million | -418.76 Million |
Stock-based compensation | - | -182 Thousand | -182 Thousand | - | 4 Million | 4 Million |
Change in working capital | - | -8.83 Million | -5.28 Million | - | -13.16 Million | 43.58 Million |
Other non-cash items | 146.92 Million | 360.64 Million | 171.29 Million | 187.92 Million | 183.31 Million | 361.67 Million |
Investing Cash Flow | -24.02 Million | -41.9 Million | -24.74 Million | -17.15 Million | -19.86 Million | -28.89 Million |
Investments in PPE | -23.36 Million | -39.74 Million | -23.34 Million | -16.4 Million | -18.41 Million | -27.03 Million |
Acquisitions | 11 Thousand | 131 Thousand | 75 Thousand | 56 Thousand | 778 Thousand | 1.25 Million |
Investment purchases | - | -2.28 Million | -2.28 Million | - | - | - |
Sales/Maturities of investments | - | 8.45 Million | - | - | - | - |
Other Investing Activities | -664 Thousand | -8.45 Million | 813 Thousand | -813 Thousand | -2.23 Million | -3.1 Million |
Financing Cash Flow | -41 Million | -177.49 Million | -76.06 Million | -101.43 Million | -114.61 Million | -213.79 Million |
Debt repayment | -41 Million | -42 Million | -12 Million | -54 Million | -30 Million | -50 Million |
Dividends payments | -18.85 Million | -26.86 Million | -9.42 Million | -17.43 Million | -8.93 Million | -14.92 Million |
Common Stock Repurchased | -3.6 Million | -69.71 Million | - | -69.71 Million | -22.36 Million | -22.36 Million |
Common Stock Issuance | - | -122.83 Million | - | 15.71 Million | -52.9 Million | -125.11 Million |
Other Financing Activities | -87 Thousand | 83.91 Million | -87 Thousand | -84 Million | -407 Thousand | -1.4 Million |
Accounts receivables | - | -4.17 Million | -4.17 Million | - | -13.21 Million | -13.21 Million |
Accounts payables | - | 11.59 Million | - | - | - | -204 Thousand |
Inventory | - | -1.00 | - | - | - | - |
Other working capital | - | -16.26 Million | -1.11 Million | - | 50 Thousand | 57 Million |
Cash at beginning of period | 31.64 Million | 40.04 Million | 15.47 Million | 40.04 Million | 63.92 Million | 60.04 Million |
Cash at end of period | 31.77 Million | 31.64 Million | 31.64 Million | 15.47 Million | 40.04 Million | 40.04 Million |
Capital Expenditure | -23.36 Million | -39.74 Million | -23.34 Million | -16.4 Million | -18.41 Million | -27.03 Million |
Effect of forex changes on cash | - | - | -31.64 Million | 40.04 Million | -40.04 Million | - |
Net cash flow / Change in cash | 127 Thousand | -8.4 Million | 16.17 Million | -24.57 Million | -23.87 Million | -20 Million |
Free Cash Flow | 41.77 Million | 171.24 Million | 93.63 Million | 77.61 Million | 92.19 Million | 195.65 Million |
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