AU:COM:COSTAGROUP
Costa
- Stock
Last Close
3.20
08/02 05:10
Market Cap
1.48B
Beta: -
Volume Today
7.98M
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Mar '16 | Jun '16 | Mar '17 | Jun '17 | Mar '18 | Jun '18 | Mar '19 | Jun '19 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.31M - | 6.31M 0% | 14.43M 128.49% | 14.43M 0% | 28.79M 99.54% | 28.79M 0% | -8.85M 130.74% | -8.85M 0% | -2.10M 76.24% | -4.21M 100% | 12.86M 405.69% | 25.72M 100% | ||||
depreciation and amortization | 5.63M - | 5.63M 0% | 6.95M 23.49% | 6.95M 0% | 9.81M 41.15% | 9.81M 0% | 24.05M 145.23% | 24.05M 0% | 31.43M 30.70% | 63.93M 103.37% | 34.79M 45.58% | 69.58M 100% | ||||
deferred income tax | 4.45M - | -123.41M 2,874.23% | ||||||||||||||
stock based compensation | -382.50K - | -382.50K 0% | ||||||||||||||
change in working capital | -4.07M - | -4.07M 0% | ||||||||||||||
accounts receivables | 988.50K - | 988.50K 0% | ||||||||||||||
inventory | -5.05M - | -5.05M 0% | ||||||||||||||
accounts payables | ||||||||||||||||
other working capital | ||||||||||||||||
other non cash items | 3.75M - | 3.75M 0% | 892.50K 76.22% | 892.50K 0% | -38.60M 4,424.71% | -38.60M 0% | -15.20M 60.62% | -15.20M 0% | 7.30M 148.01% | 144.74M 1,883.73% | -6.74M 104.65% | -10.72M 59.18% | ||||
net cash provided by operating activities | 15.69M - | 15.69M 0% | 22.27M 41.89% | 22.27M 0% | 36.63M - | 76.61M 109.15% | 40.91M 46.59% | 84.58M 106.72% | ||||||||
investments in property plant and equipment | -12.17M - | -12.17M 0% | -14.29M 17.39% | -14.29M 0% | -22.41M 56.84% | -22.41M 0% | -36.77M 64.08% | -36.77M 0% | -26.78M 27.16% | -53.56M 100% | -18.43M 65.58% | -36.87M 100% | ||||
acquisitions net | -1.87M - | 1.71M - | ||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | 37.50K - | 37.50K 0% | 894.75K 2,286% | 894.75K 0% | 395.25K - | 395.25K 0% | ||||||||||
other investing activites | 27.83M - | 27.83M 0% | 35.66M 28.15% | 35.66M 0% | 48.46M 35.88% | 48.46M 0% | 61.00M 25.89% | 61.00M 0% | 739.50K 98.79% | 2.23M - | ||||||
net cash used for investing activites | 15.69M - | 15.69M 0% | 22.27M 41.89% | 22.27M 0% | 26.05M 16.98% | 26.05M 0% | 24.63M 5.45% | 24.63M 0% | -26.04M 205.72% | -55.43M 112.86% | -16.21M 70.76% | -35.16M 116.97% | ||||
debt repayment | -169.13M - | -169.13M 0% | -50.75M 69.99% | -50.75M 0% | -185.50M 265.52% | -185.50M 0% | -634.75M 242.18% | -634.75M 0% | -29.67M - | -117.45M - | ||||||
common stock issued | 129.68M - | 129.68M 0% | 145K 99.89% | 145K 0% | 1.78M 1,130.52% | 1.78M 0% | 43.95M 2,363.12% | 43.95M 0% | ||||||||
common stock repurchased | -94.34M - | -94.34M 0% | -3.23M - | -3.23M 0% | -817.50K 74.68% | -817.50K 0% | ||||||||||
dividends paid | -4.75M - | -4.75M 0% | -7.98M 68.09% | -7.98M 0% | -10.51M 31.73% | -10.51M 0% | -6.80M 35.26% | -6.80M 0% | -9.29M 36.48% | -18.57M 100% | -11.61M 37.47% | -23.23M 100% | ||||
other financing activites | 154.23M - | 154.23M 0% | 80.85M 47.58% | 80.85M 0% | 223.51M 176.43% | 223.51M 0% | 623.06M 178.77% | 623.06M 0% | -27.34M 104.39% | -25.01M 8.52% | 47.18M 288.61% | -23.10M 148.96% | ||||
net cash used provided by financing activities | 15.69M - | 15.69M 0% | 22.27M 41.89% | 22.27M 0% | 26.05M 16.98% | 26.05M 0% | 24.63M 5.45% | 24.63M 0% | -36.63M 248.70% | -73.26M 100% | 35.56M 148.55% | 71.13M 100% | ||||
effect of forex changes on cash | -48.46M - | -48.46M 0% | -62.16M 28.28% | -62.16M 0% | -794K - | -794K 0% | 19.50K 102.46% | 19.50K 0% | ||||||||
net change in cash | -1.38M - | -1.38M 0% | 4.64M 437.70% | 4.64M 0% | 9.45M 103.51% | 9.45M 0% | -2.46M 126.02% | -2.46M 0% | -26.84M 990.85% | -53.67M 100.00% | 60.29M 212.34% | 120.58M 100% | ||||
cash at beginning of period | 2.38M - | 2.38M 0% | 1.00M 57.89% | 1.00M 0% | 5.65M 464.27% | 5.65M 0% | 11.45M 102.83% | 11.45M 0% | 138.88M 1,112.88% | 138.88M 0% | 85.21M - | |||||
cash at end of period | 1.00M - | 1.00M 0% | 5.65M 464.27% | 5.65M 0% | 15.10M 167.44% | 15.10M 0% | 8.99M 40.45% | 8.99M 0% | 112.05M 1,146.27% | 85.21M 23.95% | 60.29M 29.25% | 205.79M 241.33% | ||||
operating cash flow | 15.69M - | 15.69M 0% | 22.27M 41.89% | 22.27M 0% | 36.63M - | 76.61M 109.15% | 40.91M 46.59% | 84.58M 106.72% | ||||||||
capital expenditure | -12.17M - | -12.17M 0% | -14.29M 17.39% | -14.29M 0% | -22.41M 56.84% | -22.41M 0% | -36.77M 64.08% | -36.77M 0% | -26.78M 27.16% | -53.56M 100% | -18.43M 65.58% | -36.87M 100% | ||||
free cash flow | 3.52M - | 3.52M 0% | 7.98M 126.53% | 7.98M 0% | -22.41M 380.71% | -22.41M 0% | -36.77M 64.08% | -36.77M 0% | 9.85M 126.79% | 23.05M 134.02% | 22.48M 2.46% | 47.71M 112.23% |
All numbers in AUD (except ratios and percentages)