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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.6600 AUD | -0.75% |
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-5.04% | -10.20% |
| Fiscal Period: June | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 25.15M | 18.41M | 21.84M | -6.53M | 25.01M | |||||
Depreciation & Amortization - CF | 10.7M | 12.35M | 12.88M | 16.38M | 19.94M | |||||
Depreciation & Amortization, Total | 10.7M | 12.35M | 12.88M | 16.38M | 19.94M | |||||
Amortization of Deferred Charges, Total - (CF) | 2.53M | 2.49M | 2.66M | 2.58M | 2.4M | |||||
Asset Writedown & Restructuring Costs | - | - | - | - | - | |||||
Provision for Credit Losses | - | - | - | - | - | |||||
(Income) Loss On Equity Investments - (CF) | - | - | - | - | - | |||||
Stock-Based Compensation (CF) | - | - | - | - | - | |||||
Provision and Write-off of Bad Debts | 84K | 15K | -221K | - | - | |||||
Other Operating Activities, Total | 2.15M | 4.06M | 3.35M | 3.03M | 4.36M | |||||
Change In Accounts Receivable | 640K | -2.7M | -2.98M | -20.57M | 15.44M | |||||
Change In Inventories | -268K | -1.04M | -1.18M | -1.75M | -825K | |||||
Change In Accounts Payable | -1.96M | 678K | 1.96M | 69.28M | -62.82M | |||||
Change in Unearned Revenues | - | - | - | 3.68M | -738K | |||||
Change In Income Taxes | 3.56M | -2.72M | -328K | - | - | |||||
Change In Deferred Taxes | - | - | - | -14.91M | 9.14M | |||||
Change in Other Net Operating Assets | 1.47M | 350K | 1.15M | 1.32M | 991K | |||||
Cash from Operations | 44.05M | 31.89M | 39.12M | 52.52M | 12.9M | |||||
Capital Expenditure | -10.03M | -11.76M | -27.79M | -20.82M | -12.43M | |||||
Cash Acquisitions | -1.25M | -3.4M | -12.72M | -17.13M | -3.04M | |||||
Sale (Purchase) of Intangible assets | - | - | - | -853K | -1.99M | |||||
Investment in Marketable and Equity Securities, Total | - | - | - | - | 35K | |||||
Cash from Investing | -11.29M | -15.16M | -40.51M | -38.8M | -17.43M | |||||
Long-Term Debt Issued, Total | - | 26.5M | 42M | 28.5M | 65M | |||||
Total Debt Issued | - | 26.5M | 42M | 28.5M | 65M | |||||
Long-Term Debt Repaid, Total | -25.22M | -26.76M | -22.18M | -18.01M | -38.45M | |||||
Total Debt Repaid | -25.22M | -26.76M | -22.18M | -18.01M | -38.45M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Common Dividends Paid | -13.13M | -16.75M | -17.14M | -18.32M | -19.87M | |||||
Common & Preferred Stock Dividends Paid | -13.13M | -16.75M | -17.14M | -18.32M | -19.87M | |||||
Other Financing Activities, Total | -725K | -613K | -1.17M | -2.56M | -4.02M | |||||
Cash from Financing | -39.08M | -17.63M | 1.51M | -10.39M | 2.67M | |||||
Foreign Exchange Rate Adjustments | - | 15K | 9K | - | -43K | |||||
Net Change in Cash | -6.31M | -887K | 131K | 3.33M | -1.91M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 725K | 613K | 1.17M | 2.56M | 4.02M | |||||
Cash Income Tax Paid (Refund) | 7.27M | 9.83M | 9.42M | 9.84M | 2.88M | |||||
Levered Free Cash Flow | 22.96M | 13.12M | 12.84M | 67.44M | -15.3M | |||||
Unlevered Free Cash Flow | 24.15M | 14.41M | 14.71M | 70.4M | -11.01M | |||||
Change In Net Working Capital | 82K | 6.6M | -4.96M | -48.14M | 46.97M | |||||
Net Debt Issued / Repaid | -25.22M | -263K | 19.82M | 10.49M | 26.55M |
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