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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Dec '14 | Jun '16 | Jun '17 | Jun '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 25.26M - | 57.71M 128.49% | 115.16M 99.54% | -36.07M 131.32% | 60.77M 268.48% | 41.40M 31.89% | 47.00M 13.54% | ||
depreciation and amortization | 22.51M - | 27.79M 23.49% | 39.23M 41.15% | 95.14M 142.51% | 96.61M 1.55% | 108.46M 12.26% | 129.44M 19.34% | ||
deferred income tax | -1.72M - | -2.21M 28.62% | 2.25M 201.76% | 197.88M 8,694.76% | |||||
stock based compensation | 1.14M - | -656K 157.80% | 1.06M 260.98% | -765K 172.44% | |||||
change in working capital | -3.71M - | 24.71M 766.19% | -26.60M 207.67% | -20.68M 22.27% | |||||
accounts receivables | 4.15M - | -9.31M 324.37% | -5.88M 36.81% | 1.98M 133.61% | |||||
inventory | 933K - | -2.73M 392.71% | -1.17M 57.27% | -9.51M 714.65% | |||||
accounts payables | -21.10M - | 24.56M 216.41% | 918K 96.26% | 9.15M 896.30% | |||||
other working capital | 12.31M - | 12.19M 0.93% | -20.47M 267.94% | -22.30M 8.90% | |||||
other non cash items | 15.01M - | 3.57M 76.22% | -154.39M 4,424.71% | 43.76M 128.34% | -10.80M 124.67% | 27.24M 352.29% | -176.44M 747.78% | ||
net cash provided by operating activities | 62.78M - | 89.08M 41.89% | 104.20M 16.98% | 98.53M 5.45% | 168.43M 70.95% | 153.79M 8.69% | 176.44M 14.72% | ||
investments in property plant and equipment | -48.68M - | -57.15M 17.39% | -89.63M 56.84% | -147.06M 64.08% | -78.92M 46.34% | -127.58M 61.66% | -106.55M 16.49% | ||
acquisitions net | -5.27M - | -3.81M 27.64% | -61.58M 1,514.18% | -742K 98.80% | 1.10M 247.98% | -291.39M 26,637.98% | -1.62M 99.44% | ||
purchases of investments | 6.25M - | 880K 85.92% | |||||||
sales maturities of investments | 150K - | 3.58M 2,286% | 1.58M - | ||||||
other investing activites | 8.36M - | 9.16M 9.55% | 6.14M 32.93% | 2.81M 54.27% | 4.17M 48.68% | 5.27M 26.20% | 6.45M 22.41% | ||
net cash used for investing activites | -39.20M - | -47.35M 20.79% | -145.07M 206.40% | -143.42M 1.14% | -73.65M 48.65% | -413.70M 461.73% | -101.72M 75.41% | ||
debt repayment | -676.50M - | -203M 69.99% | -742M 265.52% | -2.54B 242.18% | -2.12B 16.70% | -2.14B 1.14% | -252.48M 88.20% | ||
common stock issued | 518.73M - | 580K 99.89% | 7.14M 1,130.52% | 1.74M 75.69% | 2.08B 119,576.08% | 185.17M 91.08% | |||
common stock repurchased | -377.37M - | 206.50M 154.72% | -12.92M 106.25% | 170.79M 1,422.30% | -296K 100.17% | 2.32B 785,129.39% | |||
dividends paid | -18.99M - | -31.92M 68.09% | -42.04M 31.73% | -27.22M 35.26% | -24.05M 11.65% | -38.62M 60.58% | -41.80M 8.25% | ||
other financing activites | 525.05M - | 5.10M 99.03% | 868.01M 16,919.80% | 2.43B 179.81% | -34.78M 101.43% | -43.34M 24.62% | 282.67M 752.20% | ||
net cash used provided by financing activities | -29.08M - | -22.74M 21.82% | 78.19M 443.90% | 35.08M 55.14% | -97.74M 378.67% | 287.81M 394.45% | -11.62M 104.04% | ||
effect of forex changes on cash | -413K - | 490K 218.64% | -26K 105.31% | -551K 2,019.23% | 1.54M 379.13% | -1.59M 203.38% | |||
net change in cash | -5.50M - | 18.58M 437.70% | 37.81M 103.51% | -9.84M 126.02% | -3.51M 64.31% | 29.44M 938.18% | 23.32M 20.76% | ||
cash at beginning of period | 9.50M - | 4.00M 57.89% | 22.58M 464.27% | 45.80M 102.83% | 35.96M 21.48% | 32.45M 9.77% | 61.89M 90.71% | ||
cash at end of period | 4.00M - | 22.58M 464.27% | 60.39M 167.44% | 35.96M 40.45% | 32.45M 9.77% | 61.89M 90.71% | 85.21M 37.69% | ||
operating cash flow | 62.78M - | 89.08M 41.89% | 104.20M 16.98% | 98.53M 5.45% | 168.43M 70.95% | 153.79M 8.69% | 176.44M 14.72% | ||
capital expenditure | -48.68M - | -57.15M 17.39% | -89.63M 56.84% | -147.06M 64.08% | -78.92M 46.34% | -127.58M 61.66% | -106.55M 16.49% | ||
free cash flow | 14.10M - | 31.93M 126.53% | 14.57M 54.36% | -48.54M 433.05% | 89.51M 284.42% | 26.21M 70.72% | 69.89M 166.65% |
All numbers in AUD (except ratios and percentages)