Yowie Group Limited (YOW.AX)
AUD 0.01
(0.0%)
AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.3 Million | -1.97 Million | 60.05 Thousand | 3.25 Million | -1.97 Million | -2.22 Million |
| Net Income | -3.95 Million | -153.04 Thousand | 1.15 Million | 1.19 Million | -12.13 Million | -7.13 Million |
| Depreciation & Amortization | 477.7 Thousand | 718.51 Thousand | 753.07 Thousand | 417.81 Thousand | 658.91 Thousand | 723.75 Thousand |
| Deferred income taxes | - | - | - | - | - | 951.68 Thousand |
| Stock-based compensation | 107.63 Thousand | 202.62 Thousand | 171.04 Thousand | 3303.33 | 21.03 Thousand | - |
| Change in working capital | - | -1.38 Million | -1.09 Million | 1.86 Million | 2.92 Million | 1.16 Million |
| Other non-cash items | -930.23 Thousand | -1.15 Million | -755.9 Thousand | -230.13 Thousand | 6.57 Million | 2.59 Million |
| Investing Cash Flow | -4.26 Million | 918.33 Thousand | -200.85 Thousand | -29.54 Thousand | -1.17 Million | -1.9 Million |
| Investments in PPE | -552.47 Thousand | -151.75 Thousand | -200.85 Thousand | -29.54 Thousand | -1.17 Million | -1.9 Million |
| Acquisitions | - | 1.07 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.71 Million | -1.00 | -205.44 Thousand | - | -249.76 Thousand | - |
| Financing Cash Flow | -167.63 Thousand | 348.98 Thousand | 961.49 Thousand | -8.13 Million | -4.45 Million | -4130.58 |
| Debt repayment | -167.63 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | -8.09 Million | - | - |
| Common Stock Repurchased | - | - | - | -8.13 Million | -4.44 Million | -2954.00 |
| Common Stock Issuance | - | - | - | -2021.60 | -2143.58 | -4130.58 |
| Other Financing Activities | - | - | - | 0.60 | 0.58 | 2954.00 |
| Accounts receivables | - | 413.37 Thousand | 219.33 Thousand | -819.88 Thousand | 234.19 Thousand | 2.31 Million |
| Accounts payables | - | -100.75 Thousand | 666.67 Thousand | 1.02 Million | -947.96 Thousand | -154.82 Thousand |
| Inventory | - | -1.44 Million | -2.39 Million | 2.44 Million | 2.05 Million | -1.23 Million |
| Other working capital | - | -253.91 Thousand | 412.15 Thousand | -785.23 Thousand | 1.58 Million | 244.92 Thousand |
| Cash at beginning of period | 11.11 Million | 11.89 Million | 11.19 Million | 17.13 Million | 23.31 Million | 26.34 Million |
| Cash at end of period | 2.36 Million | 11.11 Million | 11.89 Million | 11.19 Million | 17.13 Million | 23.31 Million |
| Capital Expenditure | -552.47 Thousand | -151.75 Thousand | -200.85 Thousand | -29.54 Thousand | -1.17 Million | -1.9 Million |
| Effect of forex changes on cash | 3998.37 | -65.58 Thousand | -128.83 Thousand | 274.67 Thousand | 533.6 Thousand | -149.81 Thousand |
| Net cash flow / Change in cash | -8.74 Million | -772.04 Thousand | 691.85 Thousand | -5.93 Million | -6.17 Million | -3.03 Million |
| Free Cash Flow | -4.85 Million | -2.12 Million | -140.8 Thousand | 3.22 Million | -3.15 Million | -4.12 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -4.02 Million | -837.82 Thousand | -153.04 Thousand | 274.46 Thousand | -430.51 Thousand |
| Depreciation & Amortization | 240.16 Thousand | 486.25 Thousand | 242.83 Thousand | 718.51 Thousand | 703.42 Thousand | 12.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 48.25 Thousand | - | 58.11 Thousand | 202.62 Thousand | 66.99 Thousand | 132.69 Thousand |
| Change in working capital | - | - | - | -1.38 Million | -1.16 Million | - |
| Other non-cash items | 1.92 Million | 135.18 Thousand | -2.36 Million | -1.15 Million | -1.25 Million | 159.43 Thousand |
| Investing Cash Flow | -3.29 Million | -4.34 Million | -985.53 Thousand | 918.33 Thousand | 1 Million | -88.32 Thousand |
| Investments in PPE | -77.59 Thousand | -992.86 Thousand | -857.92 Thousand | -151.75 Thousand | -62.78 Thousand | -88.32 Thousand |
| Acquisitions | - | - | - | 1.07 Million | 1.06 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.22 Million | -3.34 Million | -127.61 Thousand | -1.00 | 1.01 Million | -45.55 Thousand |
| Financing Cash Flow | -150.76 Thousand | -170.64 Thousand | -17.25 Thousand | 348.98 Thousand | - | - |
| Debt repayment | - | - | -16.51 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -150.76 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | 413.37 Thousand | 417.47 Thousand | - |
| Accounts payables | - | - | - | -100.75 Thousand | - | - |
| Inventory | - | - | - | -1.44 Million | -1.46 Million | - |
| Other working capital | - | - | - | -253.91 Thousand | -116.39 Thousand | - |
| Cash at beginning of period | 6.64 Million | 11.11 Million | 11.11 Million | 11.89 Million | 11.81 Million | 11.89 Million |
| Cash at end of period | 2.36 Million | 2.36 Million | 6.63 Million | 11.11 Million | 11.11 Million | 11.81 Million |
| Capital Expenditure | -77.59 Thousand | -992.86 Thousand | -857.92 Thousand | -151.75 Thousand | -62.78 Thousand | -88.32 Thousand |
| Effect of forex changes on cash | -39.43 Thousand | - | 42.5 Thousand | -65.58 Thousand | -219.79 Thousand | 118.7 Thousand |
| Net cash flow / Change in cash | -4.27 Million | -8.75 Million | -4.48 Million | -772.04 Thousand | -690.86 Thousand | -81.18 Thousand |
| Free Cash Flow | -1 Million | -5.37 Million | -4.3 Million | -2.12 Million | -1.74 Million | -371.5 Thousand |
ASHIKA
8537
GPROFUT
HELPAGE
SMNNY
BCAP