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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.99M - | 12.74M 6.29% | 13.20M 3.60% | 14.03M 6.29% | 19.41M - | 17.66M 8.99% | 9.82M 44.41% | 16.79M 71.05% | 18.01M 7.26% | 20.43M 13.45% | ||
depreciation and amortization | ||||||||||||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -657.13K - | 1.25M 290.93% | -238.66K 119.02% | -418.70K 75.44% | 198.39K 147.38% | -471.25K 337.53% | ||||||
accounts receivables | -657.13K - | 1.25M 290.93% | -238.66K 119.02% | -418.70K 75.44% | 198.39K 147.38% | -470.19K 337.00% | ||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.06K - | |||||||||||
other non cash items | -11.99M - | -12.74M 6.29% | -13.20M 3.60% | -14.03M 6.29% | -5.70M - | 3.55M 162.35% | 642.60K 81.92% | -2.26M 452.33% | 17.65K 100.78% | -261.47K 1,581.32% | ||
net cash provided by operating activities | 16.02M - | 18.01M 12.39% | 13.05M - | 22.47M 72.18% | 10.22M 54.51% | 14.11M 38.04% | 18.23M 29.18% | 19.70M 8.09% | ||||
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -25.68M - | -81.32M 216.62% | -182.33M 124.21% | -129.76M 28.83% | -118.97M 8.31% | -125.25M 5.27% | -207.81M 65.92% | -220.23M 5.98% | -320.14M 45.37% | -185.76M 41.97% | ||
sales maturities of investments | 17.90M - | 79.13M 341.95% | 161.89M 104.59% | 117.64M 27.34% | 100.99M 14.15% | 118.45M 17.29% | 248.14M 109.48% | 167.42M 32.53% | 255.17M 52.41% | 164.41M 35.57% | ||
other investing activites | 4.19M - | |||||||||||
net cash used for investing activites | -7.78M - | -2.19M 71.83% | -20.44M 832.46% | -12.12M 40.68% | -17.98M 48.35% | -6.79M 62.22% | 40.33M 693.71% | -52.81M 230.92% | -64.96M 23.02% | -21.35M 67.14% | 4.19M 119.61% | |
debt repayment | -9.20M - | -13.90M - | -22.32M - | |||||||||
common stock issued | 13.66M - | 12.07M 11.65% | 13.36M 10.71% | 9.29M 30.49% | 14.04M - | 76.22M 443.04% | 22.45M 70.55% | |||||
common stock repurchased | -53.99K - | -16.27K 69.87% | -131.59K 708.76% | -112.47K 14.53% | -121.23K 7.79% | -88.54K 26.96% | -15.14K 82.90% | -132.63K 775.83% | -1.19M 793.52% | -133.05K 88.77% | ||
dividends paid | -14.41M - | -14.67M 1.84% | -12.95M 11.75% | -14.16M 9.39% | -15.71M 10.93% | -16.96M 7.93% | -17.13M 1.02% | -17.42M 1.70% | -19.16M 10.00% | -19.60M 2.31% | -20.59M 5.03% | |
other financing activites | 10.71M - | 9.20M - | -15.14K 100.16% | 13.90M 91,907.26% | -5.40M 138.87% | 22.32M 512.92% | -19.18K 100.09% | |||||
net cash used provided by financing activities | -3.75M - | -14.69M 291.63% | 578.79K 103.94% | -2.21M 481.57% | -2.47M 11.95% | -7.76M 213.78% | -17.14M 120.97% | -3.52M 79.48% | 50.47M 1,534.68% | 2.71M 94.63% | -20.61M 860.36% | |
effect of forex changes on cash | -7.06K - | -25.87K 266.38% | ||||||||||
net change in cash | 2.86M - | -862.91K 130.19% | -1.88M 117.29% | 3.61M 292.50% | -1.08M 129.86% | -1.50M 39.40% | 45.66M 3,139.55% | -46.10M 200.97% | -389.95K 99.15% | -412.81K 5.86% | 3.28M 893.76% | |
cash at beginning of period | 5.33M - | 8.19M 53.58% | 7.33M 10.53% | 5.46M 25.58% | 9.06M 66.16% | 7.99M 11.89% | 6.49M 18.81% | 52.15M 704.09% | 6.04M 88.41% | 5.65M 6.45% | 5.24M 7.30% | |
cash at end of period | 8.19M - | 7.33M 10.53% | 5.46M 25.58% | 9.06M 66.16% | 7.99M 11.89% | 6.49M 18.81% | 52.15M 704.09% | 6.04M 88.41% | 5.65M 6.45% | 5.24M 7.30% | 8.52M 62.54% | |
operating cash flow | 16.02M - | 18.01M 12.39% | 13.05M - | 22.47M 72.18% | 10.22M 54.51% | 14.11M 38.04% | 18.23M 29.18% | 19.70M 8.09% | ||||
capital expenditure | ||||||||||||
free cash flow | 16.02M - | 18.01M 12.39% | 13.05M - | 22.47M 72.18% | 10.22M 54.51% | 14.11M 38.04% | 18.23M 29.18% | 19.70M 8.09% |
All numbers in (except ratios and percentages)