|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.280 AUD | +2.18% |
|
-0.30% | +41.38% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.67M | 44.71M | 35M | 32.4M | 55.19M | |||||
Depreciation & Amortization - CF | 26.29M | 31.35M | 33.61M | 37.13M | 34.78M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 3.85M | 3.81M | 5.59M | 12.13M | 13.45M | |||||
Depreciation & Amortization, Total | 30.14M | 35.16M | 39.2M | 49.26M | 48.24M | |||||
Amortization of Deferred Charges, Total - (CF) | 744K | 1.13M | 2.34M | 5.84M | 7.75M | |||||
(Gain) Loss From Sale Of Asset | - | - | - | 7.37M | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 12.54M | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | 675K | 1.67M | 3.22M | 3.19M | |||||
Stock-Based Compensation (CF) | 3.01M | 4.81M | 8.17M | 10.19M | 10.75M | |||||
Provision and Write-off of Bad Debts | - | - | 1.66M | 3.62M | 2.4M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | -1.37M | -7.3M | 6.25M | 11.59M | 5.3M | |||||
Change In Accounts Receivable | -17.14M | -18.55M | -9.29M | -8.33M | -13.44M | |||||
Change In Inventories | -2.84M | -18.4M | -653K | 2.96M | 6.71M | |||||
Change In Accounts Payable | 11.14M | -2.15M | 5.64M | -11.06M | -520K | |||||
Change In Income Taxes | 5.78M | 4.35M | -2.94M | -761K | 10.51M | |||||
Change In Deferred Taxes | - | - | - | - | -12.77M | |||||
Change in Other Net Operating Assets | -4.22M | -1.44M | -4.55M | 1.76M | 198K | |||||
Cash from Operations | 56.9M | 55.54M | 82.51M | 108M | 124M | |||||
Capital Expenditure | -24.57M | -32.95M | -20.94M | -29.32M | -47.03M | |||||
Sale of Property, Plant, and Equipment | - | - | - | - | - | |||||
Cash Acquisitions | -1M | -8.67M | -305M | - | -4.6M | |||||
Sale (Purchase) of Intangible assets | -2.57M | -4.72M | -6.21M | -4.19M | -10.36M | |||||
Investment in Marketable and Equity Securities, Total | - | -5.71M | -10.37M | -792K | - | |||||
Other Investing Activities, Total | 142K | -814K | -3.31M | -1.6M | -2M | |||||
Cash from Investing | -28M | -52.85M | -346M | -35.9M | -64M | |||||
Long-Term Debt Issued, Total | 13.36M | - | 117M | 14.84M | 70.29M | |||||
Total Debt Issued | 13.36M | - | 117M | 14.84M | 70.29M | |||||
Long-Term Debt Repaid, Total | -15.02M | -7.42M | -25.18M | -68.01M | -109M | |||||
Total Debt Repaid | -15.02M | -7.42M | -25.18M | -68.01M | -109M | |||||
Issuance of Common Stock | - | - | 216M | - | - | |||||
Repurchase of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -6.74M | -13.08M | -15.14M | -18.38M | -14.33M | |||||
Common & Preferred Stock Dividends Paid | -6.74M | -13.08M | -15.14M | -18.38M | -14.33M | |||||
Other Financing Activities, Total | - | -4.21M | -6.71M | -7.83M | -11.23M | |||||
Cash from Financing | -8.4M | -24.72M | 286M | -79.39M | -64.7M | |||||
Foreign Exchange Rate Adjustments | -287K | -69K | -482K | -3.76M | 577K | |||||
Miscellaneous Cash Flow Adjustments | - | - | -54K | - | - | |||||
Net Change in Cash | 20.21M | -22.11M | 21.71M | -11M | -4.62M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 491K | 585K | 3.2M | 7.83M | 5.74M | |||||
Cash Income Tax Paid (Refund) | 7.08M | 13.5M | 22.54M | 18.5M | 20.93M | |||||
Levered Free Cash Flow | 36.93M | 6.27M | 21.87M | 78.89M | 45.74M | |||||
Unlevered Free Cash Flow | 38.86M | 8.31M | 25.09M | 84.53M | 49.77M | |||||
Change In Net Working Capital | -4.49M | 36.93M | 35.47M | -10.78M | 921K | |||||
Net Debt Issued / Repaid | -1.66M | -7.42M | 91.89M | -53.18M | -39.14M |
Select your edition
All financial news and data tailored to specific country editions
















