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)