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AU:COM:CIVMEC

Civmec

  • Stock

Last Close

1.26

25/11 03:00

Market Cap

510.13M

Beta: -

Volume Today

94.91K

Avg: -

Preview

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Jun '14
Jun '15
Jun '16
Jun '17
Jun '18
Jun '19
Jun '20
Jun '21
Jun '22
Jun '23
Jun '24
net income
45.48M
-
35.67M
21.57%
23.05M
35.38%
9.55M
58.58%
33.89M
254.98%
8.99M
73.46%
22.77M
153.18%
50.20M
120.49%
69.98M
39.42%
82.57M
17.99%
91.49M
10.80%
depreciation and amortization
6.65M
-
8.02M
20.64%
8.95M
11.62%
10.74M
20.00%
10.84M
0.89%
10.02M
7.59%
10.46M
4.48%
14.17M
35.45%
16.60M
17.12%
18.42M
10.95%
19.68M
6.83%
deferred income tax
-11.51M
-
-14.37M
24.83%
-13.12M
-
-37.32M
184.45%
-28.60M
23.37%
stock based compensation
227K
-
57K
74.89%
2.04M
-
1.44M
29.66%
1.07M
25.23%
365K
65.98%
change in working capital
-15.99M
-
13.85M
186.63%
6.93M
49.95%
-46.84M
775.54%
-61.41M
31.12%
60.22M
198.06%
52.23M
13.27%
-4.20M
108.04%
-56.72M
1,251.32%
14.79M
126.07%
-19.67M
233.05%
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-10.51M
-
-12.64M
20.33%
-4.01M
68.30%
-211K
94.74%
-3.95M
1,771.56%
-365K
90.76%
9.74M
2,769.04%
9.17M
5.88%
7.79M
15.03%
6.99M
10.27%
6.26M
10.48%
net cash provided by operating activities
25.86M
-
44.96M
73.88%
34.93M
22.31%
-26.76M
176.61%
-20.63M
22.89%
78.86M
482.21%
95.20M
20.72%
58.26M
38.80%
1.77M
96.96%
95.24M
5,268.66%
71.35M
25.08%
investments in property plant and equipment
-37.91M
-
-12.30M
67.55%
-34.32M
178.95%
-20.64M
39.85%
-28.05M
35.87%
-68.23M
143.27%
-70.04M
2.66%
-21.62M
69.14%
-6.90M
68.06%
-19.88M
187.95%
-25.21M
26.81%
acquisitions net
3.30M
-
-9.89M
-
-3.63M
63.30%
-490K
-
80K
-
purchases of investments
sales maturities of investments
other investing activites
482K
-
1.24M
157.05%
8.57M
592.09%
9.45M
10.17%
2.12M
77.56%
823K
61.18%
245K
70.23%
1.21M
395.10%
386K
68.18%
428K
10.88%
net cash used for investing activites
-34.13M
-
-11.06M
67.59%
-35.63M
222.10%
-14.83M
58.39%
-25.93M
74.87%
-67.40M
159.99%
-70.28M
4.27%
-20.40M
70.97%
-6.52M
68.05%
-19.37M
197.21%
-25.10M
29.56%
debt repayment
-14.81M
-
-33.83M
128.37%
-51.16M
51.22%
-30.85M
39.71%
-362.73M
1,075.90%
-336.13M
7.33%
-142.84M
57.50%
-20.33M
85.76%
-139.45M
585.81%
-63M
54.82%
-7.50M
88.10%
common stock issued
936K
-
111K
-
common stock repurchased
-948K
-
dividends paid
-3.51M
-
-3.50M
0.14%
-3.51M
0.14%
-3.51M
0%
-3.51M
0%
-3.63M
3.54%
-3.73M
2.70%
-10.02M
168.73%
-10.04M
0.16%
-20.20M
101.31%
-27.92M
38.17%
other financing activites
71.03M
-
13.11M
81.54%
58.73M
347.92%
58.31M
0.71%
413.46M
609.02%
345.60M
16.41%
108.71M
68.55%
12.96M
88.08%
146.90M
1,033.96%
36.88M
74.90%
net cash used provided by financing activities
17.18M
-
-24.22M
241.00%
4.06M
116.77%
23.96M
489.71%
47.22M
97.09%
5.84M
87.64%
-37.87M
748.85%
-17.40M
54.05%
-2.58M
85.14%
-46.33M
1,692.19%
-28.18M
39.17%
effect of forex changes on cash
549K
-
-4.58M
935.15%
-1.21M
73.61%
1.88M
255.37%
-1.12M
159.41%
-2K
-
net change in cash
9.45M
-
5.09M
46.17%
2.15M
57.83%
-15.74M
833.99%
-454K
97.12%
17.29M
3,909.03%
-12.95M
174.89%
20.46M
257.99%
-7.33M
135.83%
29.54M
502.95%
18.08M
38.81%
cash at beginning of period
23.11M
-
32.56M
40.89%
37.64M
15.62%
39.79M
5.70%
24.04M
39.57%
23.37M
2.81%
40.66M
74.00%
27.71M
31.85%
48.17M
73.83%
40.84M
15.22%
70.38M
72.33%
cash at end of period
32.56M
-
37.64M
15.62%
39.79M
5.70%
24.04M
39.57%
23.59M
1.89%
40.66M
72.37%
27.71M
31.85%
48.17M
73.83%
40.84M
15.22%
70.38M
72.33%
88.46M
25.68%
operating cash flow
25.86M
-
44.96M
73.88%
34.93M
22.31%
-26.76M
176.61%
-20.63M
22.89%
78.86M
482.21%
95.20M
20.72%
58.26M
38.80%
1.77M
96.96%
95.24M
5,268.66%
71.35M
25.08%
capital expenditure
-37.91M
-
-12.30M
67.55%
-34.32M
178.95%
-20.64M
39.85%
-28.05M
35.87%
-68.23M
143.27%
-70.04M
2.66%
-21.62M
69.14%
-6.90M
68.06%
-19.88M
187.95%
-25.21M
26.81%
free cash flow
-12.06M
-
32.66M
370.77%
610K
98.13%
-47.40M
7,870.49%
-48.68M
2.70%
10.63M
121.85%
25.16M
136.62%
36.65M
45.64%
-5.13M
114.00%
75.36M
1,569.01%
46.14M
38.77%

All numbers in (except ratios and percentages)