ISU
AU:COM:ISELECT
iSelect
- Stock
Last Close
0.30
15/12 00:28
Volume Today
21.79K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.26M - | 9.64M 53.89% | 12.90M 33.90% | 16.39M 27.01% | -13.30M 181.12% | -3.66M 72.49% | -43.32M 1,084.36% | -5.01M 88.44% | -11.82M 136.05% | |
depreciation and amortization | 6.47M - | 6.01M 7.00% | 5.72M 4.85% | 5.67M 0.89% | 7.08M 24.75% | 8.24M 16.48% | 8.61M 4.45% | 10.47M 21.66% | ||
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | ||||||||||
accounts receivables | ||||||||||
inventory | ||||||||||
accounts payables | ||||||||||
other working capital | ||||||||||
other non cash items | -1.20M - | 9.30M 876.86% | -7.85M 184.45% | 8.57M 209.18% | 6.22M 27.46% | -4.58M 173.70% | 34.72M 857.31% | -5.47M 115.75% | 11.82M 316.19% | |
net cash provided by operating activities | 11.53M - | 24.95M 116.33% | 10.78M 56.82% | 30.64M 184.32% | 5.39M 82.39% | 4.71M 12.72% | 1.85M 60.71% | 9.86M 432.92% | -11.82M 219.88% | |
investments in property plant and equipment | -4.84M - | -4.36M 10.09% | -7.66M 75.98% | -10.12M 31.99% | -9.87M 2.42% | -8.92M 9.65% | -9.56M 7.25% | -5.33M 44.33% | -3.76M 29.33% | |
acquisitions net | -9.70M - | -10.22M - | -3.42M 66.55% | |||||||
purchases of investments | -4.58M - | -1.77M 61.42% | -14.01M - | |||||||
sales maturities of investments | 40.72M - | |||||||||
other investing activites | -13.34M - | -12.29M 7.87% | -1.58M - | 4.62M 392.96% | ||||||
net cash used for investing activites | -18.18M - | -30.92M 70.07% | 31.29M 201.17% | -10.12M 132.33% | -20.09M 98.62% | -12.34M 38.60% | -9.56M 22.47% | -6.90M 27.85% | -13.16M 90.67% | |
debt repayment | -158K - | |||||||||
common stock issued | 1.60M - | 750K 53.13% | 517K - | |||||||
common stock repurchased | -22.31M - | -20.59M 7.69% | -20.53M 0.32% | |||||||
dividends paid | -2.53M - | -7.06M 178.72% | -12.39M 75.50% | -2.19M - | ||||||
other financing activites | -4.36M - | -135K 96.90% | -151K 11.85% | -92K 39.07% | -60K 34.78% | -3.47M 5,685% | -3.29M 5.33% | -3.03M 7.73% | 10.21M 436.71% | |
net cash used provided by financing activities | -2.76M - | 615K 122.28% | -24.99M 4,163.74% | -27.75M 11.02% | -32.62M 17.57% | -3.47M 89.36% | -3.29M 5.33% | -5.22M 58.76% | 10.21M 295.69% | |
effect of forex changes on cash | -8K - | 9K 212.50% | -34K - | 10K 129.41% | 301K 2,910% | 436K 44.85% | 16.66M 3,719.95% | |||
net change in cash | -9.41M - | -5.36M 42.99% | 17.08M 418.38% | -7.22M 142.31% | -47.35M 555.36% | -11.09M 76.58% | -10.70M 3.51% | -1.82M 82.96% | 1.89M 203.51% | |
cash at beginning of period | 85.31M - | 75.91M 11.03% | 70.54M 7.07% | 87.62M 24.21% | 80.39M 8.25% | 33.05M 58.90% | 21.96M 33.56% | 11.26M 48.73% | 9.43M 16.20% | |
cash at end of period | 75.91M - | 70.54M 7.07% | 87.62M 24.21% | 80.39M 8.25% | 33.05M 58.90% | 21.96M 33.56% | 11.26M 48.73% | 9.43M 16.20% | 11.32M 20.00% | |
operating cash flow | 11.53M - | 24.95M 116.33% | 10.78M 56.82% | 30.64M 184.32% | 5.39M 82.39% | 4.71M 12.72% | 1.85M 60.71% | 9.86M 432.92% | -11.82M 219.88% | |
capital expenditure | -4.84M - | -4.36M 10.09% | -7.66M 75.98% | -10.12M 31.99% | -9.87M 2.42% | -8.92M 9.65% | -9.56M 7.25% | -5.33M 44.33% | -3.76M 29.33% | |
free cash flow | 6.69M - | 20.60M 207.88% | 3.11M 84.90% | 20.52M 559.59% | -4.48M 121.81% | -4.21M 5.97% | -7.71M 83.30% | 4.53M 158.77% | -15.58M 443.67% |
All numbers in AUD (except ratios and percentages)