AUD 4.86
(-2.41%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Operating Cash Flow | 114 Million | 332 Million | 918 Million | 1.04 Billion | 1.11 Billion | 394 Million |
Net Income | 305 Million | 438 Million | 1.42 Billion | 1.11 Billion | -21 Million | 311 Million |
Depreciation & Amortization | 16 Million | 9 Million | 8 Million | 20 Million | 20 Million | 3 Million |
Deferred income taxes | - | -606 Million | 43 Million | -27 Million | 47 Million | 48 Million |
Stock-based compensation | 18 Million | 18 Million | 13 Million | 11 Million | 11 Million | 12.4 Million |
Change in working capital | -527 Million | -481 Million | 385 Million | 403 Million | 362 Million | -109 Million |
Other non-cash items | 658 Million | 954 Million | -956 Million | -473 Million | 697 Million | 128.59 Million |
Investing Cash Flow | 101 Million | 763 Million | -976 Million | 95 Million | -137 Million | -137 Million |
Investments in PPE | -4 Million | -23 Million | -22 Million | -20 Million | -119 Million | -51 Million |
Acquisitions | - | 914 Million | -655 Million | - | 14 Million | 87 Million |
Investment purchases | -611 Million | -474 Million | -790 Million | -410 Million | -723 Million | -441 Million |
Sales/Maturities of investments | 716 Million | 346 Million | 491 Million | 568 Million | 705 Million | 354 Million |
Other Investing Activities | 105 Million | 786 Million | -7 Million | -43 Million | -14 Million | -86 Million |
Financing Cash Flow | 233 Million | -1.22 Billion | -705 Million | -423 Million | -676 Million | -450 Million |
Debt repayment | -791 Million | -577 Million | -78 Million | -104 Million | -18 Million | -1.96 Billion |
Dividends payments | -535 Million | -631 Million | -603 Million | -523 Million | -658 Million | -653 Million |
Common Stock Repurchased | -23 Million | -15 Million | -17 Million | -4 Million | -13 Million | -207 Million |
Common Stock Issuance | - | 592 Million | - | - | 36 Million | 2.17 Billion |
Other Financing Activities | - | -592 Million | -7 Million | - | -23 Million | 203 Million |
Accounts receivables | -112 Million | -225 Million | 11 Million | 47 Million | 38 Million | -69 Million |
Accounts payables | 61 Million | -263 Million | 325 Million | 230 Million | 334 Million | -169 Million |
Inventory | -255 Million | -91 Million | -414 Million | 162 Million | -25 Million | -40 Million |
Other working capital | -221 Million | 98 Million | 463 Million | -36 Million | 15 Million | 169 Million |
Cash at beginning of period | 271 Million | 378 Million | 1.16 Billion | 443 Million | 140 Million | 333 Million |
Cash at end of period | 719 Million | 271 Million | 378 Million | 1.16 Billion | 443 Million | 140 Million |
Capital Expenditure | -4 Million | -23 Million | -22 Million | -20 Million | -119 Million | -51 Million |
Effect of forex changes on cash | - | 21 Million | -21 Million | - | - | - |
Net cash flow / Change in cash | 448 Million | -107 Million | -784 Million | 719 Million | 303 Million | -193 Million |
Free Cash Flow | 110 Million | 309 Million | 896 Million | 1.02 Billion | 997 Million | 343 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 203 Million | 305 Million | 102 Million | 438 Million | 139 Million | 299 Million |
Depreciation & Amortization | 16 Million | 16 Million | - | 9 Million | 9 Million | - |
Deferred income taxes | - | - | - | -606 Million | 289 Million | - |
Stock-based compensation | 18 Million | - | - | 18 Million | 18 Million | - |
Change in working capital | -581 Million | -527 Million | - | -481 Million | -296 Million | - |
Other non-cash items | 820 Million | 658 Million | -464 Million | 954 Million | 367 Million | -473 Million |
Investing Cash Flow | 310 Million | 101 Million | -209 Million | 763 Million | -101 Million | 864 Million |
Investments in PPE | -3 Million | -4 Million | -1 Million | -23 Million | -20 Million | -3 Million |
Acquisitions | - | - | 208 Million | 914 Million | 81 Million | 914 Million |
Investment purchases | -266 Million | -611 Million | -345 Million | -474 Million | -246 Million | -228 Million |
Sales/Maturities of investments | 579 Million | 716 Million | 137 Million | 346 Million | 165 Million | 181 Million |
Other Investing Activities | 313 Million | - | -208 Million | 786 Million | -81 Million | 867 Million |
Financing Cash Flow | -760 Million | 233 Million | 993 Million | -1.22 Billion | -342 Million | -881 Million |
Debt repayment | -569 Million | -791 Million | -1.36 Billion | -577 Million | -60 Million | -517 Million |
Dividends payments | -191 Million | -535 Million | -344 Million | -631 Million | -282 Million | -349 Million |
Common Stock Repurchased | - | -23 Million | -23 Million | -15 Million | - | -15 Million |
Common Stock Issuance | - | - | - | 592 Million | - | 532 Million |
Other Financing Activities | -569 Million | - | - | -592 Million | -60 Million | -532 Million |
Accounts receivables | -112 Million | -112 Million | - | -225 Million | -225 Million | - |
Accounts payables | - | 61 Million | - | -263 Million | - | - |
Inventory | -255 Million | -255 Million | - | -91 Million | -91 Million | - |
Other working capital | -214 Million | -221 Million | - | 98 Million | 20 Million | - |
Cash at beginning of period | 693 Million | 271 Million | 271 Million | 378 Million | 208 Million | 378 Million |
Cash at end of period | 719 Million | 719 Million | 693 Million | 271 Million | 271 Million | 208 Million |
Capital Expenditure | -3 Million | -4 Million | -1 Million | -23 Million | -20 Million | -3 Million |
Effect of forex changes on cash | - | - | 271 Million | 21 Million | -271 Million | 399 Million |
Net cash flow / Change in cash | 26 Million | 448 Million | 422 Million | -107 Million | 63 Million | -170 Million |
Free Cash Flow | 473 Million | 110 Million | -363 Million | 309 Million | 486 Million | -177 Million |
CGIP
9668
SNAXW
9253
5JK
ARTV