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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.970 AUD | +1.19% |
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0.00% | +3.47% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 72.2M | 24.2M | -230M | 30.5M | -8.5M | |||||
Depreciation & Amortization - CF | 61.8M | 92.6M | 86.4M | 74.1M | 75.1M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 400K | 600K | 400K | 100K | - | |||||
Depreciation & Amortization, Total | 62.2M | 93.2M | 86.8M | 74.2M | 75.1M | |||||
Amortization of Deferred Charges, Total - (CF) | 10.6M | 10.5M | 15.1M | 13.9M | 15.8M | |||||
(Gain) Loss From Sale Of Asset | 100K | -1.7M | -16.6M | -22.3M | -3.5M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 2.6M | - | 269M | 2.7M | 43.3M | |||||
(Income) Loss On Equity Investments - (CF) | -3.5M | -1.9M | 800K | - | - | |||||
Stock-Based Compensation (CF) | 6.4M | -1.9M | -400K | 300K | 2.1M | |||||
Other Operating Activities, Total | -83.5M | 16.5M | 5.8M | -900K | 3.8M | |||||
Change In Accounts Receivable | 8.6M | 65M | -33M | -44.1M | 154M | |||||
Change In Inventories | -13.8M | 27.4M | -116M | 70.6M | -12.4M | |||||
Change In Accounts Payable | 19.1M | -52.2M | 49.5M | 42.1M | -113M | |||||
Change In Income Taxes | 24.4M | -2.1M | -34.9M | -16.6M | -18.8M | |||||
Change in Other Net Operating Assets | 6M | -18.8M | 11.7M | -16.1M | 27.6M | |||||
Cash from Operations | 111M | 158M | 8.2M | 134M | 165M | |||||
Capital Expenditure | -22.2M | -65.8M | -61M | -63M | -88.2M | |||||
Sale of Property, Plant, and Equipment | - | 7M | 116M | 27.9M | 19.8M | |||||
Cash Acquisitions | -514M | - | - | -12.4M | - | |||||
Sale (Purchase) of Intangible assets | -10M | -6M | -7.1M | -4.8M | -4.7M | |||||
Investment in Marketable and Equity Securities, Total | - | 1M | 51.9M | - | -3.2M | |||||
Other Investing Activities, Total | - | - | - | - | - | |||||
Cash from Investing | -547M | -63.8M | 99.9M | -52.3M | -76.3M | |||||
Long-Term Debt Issued, Total | 205M | 310M | - | 228M | 109M | |||||
Total Debt Issued | 205M | 310M | - | 228M | 109M | |||||
Long-Term Debt Repaid, Total | -72.3M | -418M | -59.8M | -291M | -114M | |||||
Total Debt Repaid | -72.3M | -418M | -59.8M | -291M | -114M | |||||
Issuance of Common Stock | 390M | - | - | - | - | |||||
Common Dividends Paid | -23.3M | -28.7M | -26.8M | -19.4M | -28.4M | |||||
Common & Preferred Stock Dividends Paid | -23.3M | -28.7M | -26.8M | -19.4M | -28.4M | |||||
Cash from Financing | 500M | -137M | -86.6M | -82.8M | -33.4M | |||||
Net Change in Cash | 64.3M | -42.3M | 21.5M | -800K | 55.3M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 6.8M | 9M | 20.8M | 32.7M | 32.4M | |||||
Cash Income Tax Paid (Refund) | 700K | 11.9M | 8.6M | 25.8M | 21.2M | |||||
Levered Free Cash Flow | 85.94M | 61.29M | 25.52M | 64.56M | 80.86M | |||||
Unlevered Free Cash Flow | 90.19M | 66.91M | 38.52M | 85M | 101M | |||||
Change In Net Working Capital | 3M | 14.9M | 4M | -31.9M | -60.2M | |||||
Net Debt Issued / Repaid | 133M | -108M | -59.8M | -63.4M | -5M |
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