AU:COM:QUBE
Qube Holdings LTD
- Stock
Last Close
3.73
06/11 05:10
Market Cap
6.68B
Beta: -
Volume Today
2.31M
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 | 87.91M - | 85.90M 2.29% | 82M 4.54% | 77.30M 5.73% | 199.30M 157.83% | 196.60M 1.35% | 83.90M 57.32% | -44M 152.44% | 134.90M 406.59% | 175.90M 30.39% | 227M 29.05% | |
depreciation and amortization | 69.91M - | 103.50M 48.04% | 101.50M 1.93% | 113.40M 11.72% | 116M 2.29% | 120M 3.45% | 226.60M 88.83% | 234.10M 3.31% | 257.80M 10.12% | 276.60M 7.29% | 307.40M 11.14% | |
deferred income tax | 20.35M - | -6.40M 131.45% | 6.70M 204.69% | -4.40M 165.67% | 39.40M 995.45% | 48.80M 23.86% | 6.80M 86.07% | -30.10M 542.65% | -124.70M 314.29% | -499.90M 300.88% | ||
stock based compensation | 5.12M - | 6.10M 19.21% | 6.50M 6.56% | 6.90M 6.15% | 9.70M 40.58% | 6.50M 32.99% | 7M 7.69% | 7.80M 11.43% | 7.50M 3.85% | 6.60M 12% | ||
change in working capital | -25.47M - | 300K 101.18% | 14.40M 4,700% | -72.60M 604.17% | -42M 42.15% | 5.90M 114.05% | -11M 286.44% | 30.40M 376.36% | 66.90M 120.07% | -64.80M 196.86% | -97.90M 51.08% | |
accounts receivables | -25.64M - | -400K 98.44% | 14.80M 3,800% | -72.50M 589.86% | -41.90M 42.21% | 7.40M 117.66% | -700K 109.46% | -44M 6,185.71% | -138.30M 214.32% | 72.50M 152.42% | -55M 175.86% | |
inventory | 174K - | 700K 302.30% | -400K 157.14% | -100K 75% | -100K 0% | -1.50M 1,400% | -700K 53.33% | -1.50M 114.29% | -22.20M 1,380% | 5.90M 126.58% | -72M 1,320.34% | |
accounts payables | -12.50M - | 9.10M 172.80% | 5.40M 40.66% | -2.80M 151.85% | -8.10M 189.29% | 39.90M 592.59% | 46.30M 16.04% | -18.50M 139.96% | -19.40M 4.86% | |||
other working capital | 12.50M - | -9.10M 172.80% | -5.40M 40.66% | 2.80M 151.85% | -1.50M 153.57% | 36M 2,500% | 181.10M 403.06% | -124.70M 168.86% | 48.50M 138.89% | |||
other non cash items | 35.68M - | -26.20M 173.43% | -28.80M 9.92% | 84.40M 393.06% | -116.10M 237.56% | -119M 2.50% | -18.20M 84.71% | 160.40M 981.32% | -43.70M 127.24% | 497.60M 1,238.67% | 767.40M 54.22% | |
net cash provided by operating activities | 173.15M - | 169.60M 2.05% | 182.30M 7.49% | 205M 12.45% | 206.30M 0.63% | 258.80M 25.45% | 295.10M 14.03% | 358.60M 21.52% | 298.70M 16.70% | 392M 31.24% | 442.70M 12.93% | |
investments in property plant and equipment | -138.90M - | -199.60M 43.70% | -107.30M 46.24% | -96.50M 10.07% | -195.40M 102.49% | -330.20M 68.99% | -305.70M 7.42% | -361.40M 18.22% | -389M 7.64% | -440.40M 13.21% | -533.80M 21.21% | |
acquisitions net | -42.01M - | -109.28M 160.12% | -5.70M 94.78% | -177.50M 3,014.04% | -83M 53.24% | -118.70M 43.01% | 42.20M 135.55% | -53.40M 226.54% | -101.40M 89.89% | -91.70M 9.57% | -54.50M 40.57% | |
purchases of investments | -4.98M - | -20.44M 310.46% | -582.50M 2,750.22% | -549.80M 5.61% | -127.90M 76.74% | -185.30M 44.88% | -220.90M 19.21% | -253.10M 14.58% | -9.80M 96.13% | -31.60M 222.45% | -1.60M 94.94% | |
sales maturities of investments | 1.10M - | 2.50M 127.18% | 5M 100.08% | 27M 440.00% | 42.90M 58.89% | 61.70M 43.82% | 5.60M 90.92% | 259.60M 4,535.71% | 36.60M 85.90% | 63.90M 74.59% | 45M 29.58% | |
other investing activites | 720K - | -2.18M 402.78% | -3.40M 55.96% | -9.20M - | 1 100.00% | 1.24B - | 258.70M 79.11% | 47.70M 81.56% | ||||
net cash used for investing activites | -184.07M - | -329M 78.73% | -693.90M 110.91% | -796.80M 14.83% | -363.40M 54.39% | -581.70M 60.07% | -478.80M 17.69% | -408.30M 14.72% | 774.80M 289.76% | -241.10M 131.12% | -497.20M 106.22% | |
debt repayment | -250.47M - | -535.90M 113.96% | -1.05B 95.52% | -1.32B 25.57% | -471.50M 64.16% | -323.10M 31.47% | -54.80M 83.04% | -85.20M 55.47% | -465M 445.77% | -93.20M 79.96% | -264.60M 183.91% | |
common stock issued | 250.50M - | 1M 99.60% | 488.60M 48,760% | 641.90M 31.38% | -3.50M 100.55% | -3.90M 11.43% | 489.30M 12,646.15% | 34M 93.05% | 868.20M 2,453.53% | -76.30M 108.79% | ||
common stock repurchased | -6.08M - | -11.20M 84.33% | -3.20M 71.43% | -1.10M 65.63% | -3.50M 218.18% | -3.90M 11.43% | -1.10M 71.79% | -2.40M 118.18% | -403.20M 16,700% | -4.60M 98.86% | -2.40M 47.83% | |
dividends paid | -32.20M - | -41.10M 27.63% | -44.80M 9.00% | -57.40M 28.13% | -84.10M 46.52% | -86.30M 2.62% | -88.90M 3.01% | -69.50M 21.82% | -107M 53.96% | -136.80M 27.85% | -147.50M 7.82% | |
other financing activites | 103.11M - | 724.10M 602.25% | 1.11B 52.85% | 1.44B 29.95% | 633.10M 55.98% | 775.50M 22.49% | -74.60M 109.62% | 79.40M 206.43% | -933.10M 1,275.19% | 197.30M 121.14% | ||
net cash used provided by financing activities | 64.86M - | 136.90M 111.06% | 499.60M 264.94% | 706M 41.31% | 70.50M 90.01% | 358.30M 408.23% | 269.90M 24.67% | -43.70M 116.19% | -1.04B 2,280.09% | -113.60M 89.08% | 48.20M 142.43% | |
effect of forex changes on cash | -900K - | 400K 144.44% | -300K - | 600K 300% | -1.90M 416.67% | -5M 163.16% | -5.20M 4% | 400K 107.69% | ||||
net change in cash | 53.94M - | -23.47M 143.51% | -11.60M 50.58% | 114.20M 1,084.48% | -86.90M 176.09% | 36M 141.43% | 84.30M 134.17% | -98.40M 216.73% | 28.20M 128.66% | 37.70M 33.69% | -6.80M 118.04% | |
cash at beginning of period | 57.73M - | 111.67M 93.44% | 88.20M 21.02% | 76.60M 13.15% | 190.80M 149.09% | 103.90M 45.55% | 139.90M 34.65% | 224.20M 60.26% | 125.80M 43.89% | 154M 22.42% | 191.70M 24.48% | |
cash at end of period | 111.67M - | 88.20M 21.02% | 76.60M 13.15% | 190.80M 149.09% | 103.90M 45.55% | 139.90M 34.65% | 224.20M 60.26% | 125.80M 43.89% | 154M 22.42% | 191.70M 24.48% | 184.90M 3.55% | |
operating cash flow | 173.15M - | 169.60M 2.05% | 182.30M 7.49% | 205M 12.45% | 206.30M 0.63% | 258.80M 25.45% | 295.10M 14.03% | 358.60M 21.52% | 298.70M 16.70% | 392M 31.24% | 442.70M 12.93% | |
capital expenditure | -138.90M - | -199.60M 43.70% | -107.30M 46.24% | -96.50M 10.07% | -195.40M 102.49% | -330.20M 68.99% | -305.70M 7.42% | -361.40M 18.22% | -389M 7.64% | -440.40M 13.21% | -533.80M 21.21% | |
free cash flow | 34.25M - | -30M 187.59% | 75M 350% | 108.50M 44.67% | 10.90M 89.95% | -71.40M 755.05% | -10.60M 85.15% | -2.80M 73.58% | -90.30M 3,125% | -48.40M 46.40% | -91.10M 88.22% |
All numbers in (except ratios and percentages)