AU:COM:WHITEFIELD
Whitefield
- Stock
Last Close
5.70
22/11 04:57
Market Cap
608.12M
Beta: -
Volume Today
55.18K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.00M - | 3.00M 0% | 3.00M 0% | 3.00M 0% | 3.19M 6.29% | 3.19M 0% | 3.19M 0% | 3.19M 0% | 3.30M 3.60% | 3.30M 0% | 3.30M 0% | 4.21M 27.57% | 3.51M 16.69% | 3.51M 0% | 3.51M 0% | 4.39M 25.20% | 3.83M 12.86% | 3.83M 0% | 3.83M 0% | 4.54M 18.74% | 4.85M 6.79% | 4.85M 0% | 4.85M 0% | 5.45M 12.36% | 4.42M 19.00% | 4.42M 0% | 4.42M 0% | 4.42M 0% | 1.76M 60.17% | 4.18M 137.76% | 3.09M 26.00% | 4.91M 58.72% | 3.73M 23.99% | 5.05M 35.39% | 3.66M 27.68% | 4.89M 33.75% | 4.73M 3.19% | 4.73M 0% | 4.47M 5.63% | 5.50M 23.14% | 5.23M 4.86% | 5.23M 0% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 99.20K - | 99.20K 0% | -235.63K - | -235.63K 0% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | 99.20K - | 99.20K 0% | -235.10K - | -235.10K 0% | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -531 - | -531 0% | |||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.00M - | -3.00M 0% | -3.00M 0% | -3.00M 0% | -3.19M 6.29% | -3.19M 0% | -3.19M 0% | -3.19M 0% | -3.30M 3.60% | -3.30M 0% | -3.30M 0% | -4.21M 27.57% | -3.51M 16.69% | -3.51M 0% | -3.51M 0% | -4.39M 25.20% | -3.83M 12.86% | -3.83M 0% | -3.83M 0% | -4.54M 18.74% | -4.85M 6.79% | -4.85M 0% | -4.85M 0% | -5.45M 12.36% | -4.42M 19.00% | -4.42M 0% | -4.42M 0% | -4.42M 0% | -1.76M 60.17% | -4.18M 137.76% | -3.09M 26.00% | -4.91M 58.72% | -3.73M 23.99% | -5.05M 35.39% | -3.66M 27.68% | -4.89M 33.75% | -1.04M 78.78% | -1.04M 0% | -4.47M 330.61% | -5.50M 23.14% | 355.23K 106.46% | 355.23K 0% | |
net cash provided by operating activities | 3.80M - | 3.80M 0% | 5.35M - | 5.35M 0% | |||||||||||||||||||||||||||||||||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.42M - | -6.42M 0% | -6.42M 0% | -6.42M 0% | -20.33M 216.62% | -20.33M 0% | -20.33M 0% | -20.33M 0% | -45.58M 124.21% | -45.58M 0% | -45.58M 0% | -32.44M - | -32.44M 0% | -32.44M 0% | -29.74M - | -29.74M 0% | -29.74M 0% | -31.31M - | -31.31M 0% | -31.31M 0% | -51.95M - | -51.95M 0% | -51.95M 0% | -51.95M 0% | |||||||||||||||||||
sales maturities of investments | 4.48M - | 4.48M 0% | 4.48M 0% | 4.48M 0% | 19.78M 341.95% | 19.78M 0% | 19.78M 0% | 19.78M 0% | 40.47M 104.59% | 40.47M 0% | 40.47M 0% | 29.41M - | 29.41M 0% | 29.41M 0% | 25.25M - | 25.25M 0% | 25.25M 0% | 29.61M - | 29.61M 0% | 29.61M 0% | 62.04M - | 62.04M 0% | 62.04M 0% | 62.04M 0% | |||||||||||||||||||
other investing activites | 5.54M - | 5.54M 0% | 5.54M 0% | 5.54M 0% | 4.55M 17.83% | 4.55M 0% | 4.55M 0% | 4.55M 0% | 9.61M 111.06% | 9.61M 0% | 9.61M 0% | 7.52M - | 7.52M 0% | 7.52M 0% | 9.34M - | 9.34M 0% | 9.34M 0% | 4.96M - | 4.96M 0% | 4.96M 0% | -4.47M - | -4.47M 0% | -4.47M 0% | -4.47M 0% | -9.65M - | -9.65M 0% | 253.47K - | 253.47K 0% | |||||||||||||||
net cash used for investing activites | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | 4.01M 11.36% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.50M 12.39% | 4.50M 0% | 4.50M 0% | 4.49M - | 4.49M 0% | 4.49M 0% | 4.84M - | 4.84M 0% | 4.84M 0% | 3.26M - | 3.26M 0% | 3.26M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | -9.65M - | -9.65M 0% | 253.47K - | 253.47K 0% | |||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.41M - | 3.41M 0% | 3.41M 0% | 3.02M - | 3.02M 0% | 3.02M 0% | 3.34M - | 3.34M 0% | 3.34M 0% | 2.32M - | 2.32M 0% | 2.32M 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -13.50K - | -13.50K 0% | -13.50K 0% | -13.50K 0% | -4.07K 69.87% | -4.07K 0% | -4.07K 0% | -4.07K 0% | -32.90K 708.76% | -32.90K 0% | -32.90K 0% | -28.12K - | -28.12K 0% | -28.12K 0% | -30.31K - | -30.31K 0% | -30.31K 0% | -22.14K - | -22.14K 0% | -22.14K 0% | -3.79K - | -3.79K 0% | -3.79K 0% | -3.79K 0% | |||||||||||||||||||
dividends paid | -3.60M - | -3.60M 0% | -3.60M 0% | -3.60M 0% | -3.67M 1.84% | -3.67M 0% | -3.67M 0% | -3.67M 0% | -3.24M 11.75% | -3.24M 0% | -3.24M 0% | -3.54M - | -3.54M 0% | -3.54M 0% | -3.93M - | -3.93M 0% | -3.93M 0% | -4.24M - | -4.24M 0% | -4.24M 0% | -4.28M - | -4.28M 0% | -4.28M 0% | -4.28M 0% | -4.90M - | -4.90M 0% | -5.16M - | -5.16M 0% | |||||||||||||||
other financing activites | 7.21M - | 7.21M 0% | 7.21M 0% | 7.21M 0% | 7.68M 6.46% | 7.68M 0% | 7.68M 0% | 7.68M 0% | 4.36M 43.25% | 4.36M 0% | 4.36M 0% | 5.04M - | 5.04M 0% | 5.04M 0% | 5.46M - | 5.46M 0% | 5.46M 0% | 5.20M - | 5.20M 0% | 5.20M 0% | 9.90M - | 9.90M 0% | 9.90M 0% | 9.90M 0% | 11.16M - | 11.16M 0% | -4.97K - | -4.97K 0% | |||||||||||||||
net cash used provided by financing activities | 3.60M - | 3.60M 0% | 3.60M 0% | 3.60M 0% | 4.01M 11.36% | 4.01M 0% | 4.01M 0% | 4.01M 0% | 4.50M 12.39% | 4.50M 0% | 4.50M 0% | 4.49M - | 4.49M 0% | 4.49M 0% | 4.84M - | 4.84M 0% | 4.84M 0% | 3.26M - | 3.26M 0% | 3.26M 0% | 5.62M - | 5.62M 0% | 5.62M 0% | 5.62M 0% | 6.26M - | 6.26M 0% | -5.17M - | -5.17M 0% | |||||||||||||||
effect of forex changes on cash | |||||||||||||||||||||||||||||||||||||||||||
net change in cash | 714.64K - | 714.64K 0% | 714.64K 0% | 714.64K 0% | -215.73K 130.19% | -215.73K 0% | -215.73K 0% | -215.73K 0% | -468.75K 117.29% | -468.75K 0% | -468.75K 0% | 902.33K - | 902.33K 0% | 902.33K 0% | -269.41K - | -269.41K 0% | -269.41K 0% | -375.55K - | -375.55K 0% | -375.55K 0% | 11.42M - | 11.42M 0% | 11.42M 0% | 11.42M 0% | 400.84K - | 400.84K 0% | 439.96K - | 439.96K 0% | |||||||||||||||
cash at beginning of period | 1.33M - | 1.33M 0% | 1.33M 0% | 1.33M 0% | 2.05M 53.58% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 1.83M 10.53% | 1.83M 0% | 1.83M 0% | 1.36M - | 1.36M 0% | 1.36M 0% | 2.27M - | 2.27M 0% | 2.27M 0% | 2.00M - | 2.00M 0% | 2.00M 0% | 1.62M - | 1.62M 0% | 1.62M 0% | 1.62M 0% | |||||||||||||||||||
cash at end of period | 2.05M - | 2.05M 0% | 2.05M 0% | 2.05M 0% | 1.83M 10.53% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 1.36M 25.58% | 1.36M 0% | 1.36M 0% | 2.27M - | 2.27M 0% | 2.27M 0% | 2.00M - | 2.00M 0% | 2.00M 0% | 1.62M - | 1.62M 0% | 1.62M 0% | 13.04M - | 13.04M 0% | 13.04M 0% | 13.04M 0% | 400.84K - | 400.84K 0% | 439.96K - | 439.96K 0% | |||||||||||||||
operating cash flow | 3.80M - | 3.80M 0% | 5.35M - | 5.35M 0% | |||||||||||||||||||||||||||||||||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | 3.80M - | 3.80M 0% | 5.35M - | 5.35M 0% |
All numbers in (except ratios and percentages)