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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 81.74M - | 121.01M - | -47.22M 139.02% | -440.46M 832.75% | ||
depreciation and amortization | 114.95M - | 57.47M 50.01% | 102.66M 78.65% | 189.40M 84.49% | 124.46M 34.29% | |
deferred income tax | 19.58M - | -109.05M 656.93% | 132.30M 221.33% | |||
stock based compensation | 2.65M - | 3.20M 20.56% | ||||
change in working capital | -27.27M - | -11.52M 57.77% | -62.73M 444.63% | 6.68M 110.65% | 57.32M 758.40% | |
accounts receivables | -22.59M - | -29.43M 30.26% | 3.60M 112.24% | 23.55M 554.04% | ||
inventory | 2.71M - | -25.86M 1,055.97% | -23.36M 9.66% | 1.88M 108.06% | ||
accounts payables | 7.17M - | -3.35M 146.65% | 38.41M 1,247.74% | -34.96M 191.00% | ||
other working capital | -27.27M - | 1.20M 104.39% | -4.09M 441.69% | -11.98M 192.86% | 66.85M 658.08% | |
other non cash items | 6.54M - | 53.44M 716.67% | 20.55M 61.56% | -142.18M 792.03% | 201.24M 241.54% | |
net cash provided by operating activities | 175.97M - | 118.97M 32.39% | 75.10M 36.88% | 142.18M 89.32% | -57.44M 140.40% | |
investments in property plant and equipment | -93.89M - | -78.98M 15.87% | -97.61M 23.59% | -113.61M 16.39% | -84.94M 25.23% | |
acquisitions net | 47K - | 96K 104.26% | 5.00M 5,103.13% | |||
purchases of investments | ||||||
sales maturities of investments | ||||||
other investing activites | 70K - | |||||
net cash used for investing activites | -93.84M - | -78.89M 15.93% | -92.55M 17.32% | -113.61M 22.76% | -84.94M 25.23% | |
debt repayment | -57.28M - | -143.69M 150.87% | -81.56M 43.24% | -18.88M 76.85% | -8.75M 53.64% | |
common stock issued | 33.17M - | 220.00M 563.26% | 245M 11.36% | 146.05M - | ||
common stock repurchased | -176.03M - | -17.34M 90.15% | -5.15M - | |||
dividends paid | -176.03M - | -4.84M 97.25% | -9.63M 98.86% | -5.15M 46.53% | ||
other financing activites | -60.78M - | -57.34M 5.65% | -39.39M 31.31% | -43.89M 11.44% | 6.66M 115.17% | |
net cash used provided by financing activities | -48.91M - | -45.71M 6.54% | 101.88M 322.87% | -72.40M 171.07% | 133.66M 284.62% | |
effect of forex changes on cash | -3.12M - | 5.83M 286.71% | 4.81M 17.51% | -1.38M 128.63% | ||
net change in cash | 33.22M - | -8.75M 126.34% | 90.26M 1,131.39% | -25.51M 128.26% | -10.10M 60.40% | |
cash at beginning of period | 115.97M - | 107.22M 7.55% | 197.47M 84.18% | 171.96M 12.92% | ||
cash at end of period | 33.22M - | 107.22M 222.74% | 197.47M 84.18% | 171.96M 12.92% | 161.86M 5.88% | |
operating cash flow | 175.97M - | 118.97M 32.39% | 75.10M 36.88% | 142.18M 89.32% | -57.44M 140.40% | |
capital expenditure | -93.89M - | -78.98M 15.87% | -97.61M 23.59% | -113.61M 16.39% | -84.94M 25.23% | |
free cash flow | 82.08M - | 39.99M 51.29% | -22.52M 156.31% | 28.57M 226.88% | -142.39M 598.45% |
All numbers in AUD (except ratios and percentages)