COM:LINKGROUP
Link Group
- Stock
Last Close
2.25
01/05 06:10
Market Cap
1.19B
Beta: -
Volume Today
20.35M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.26M - | 3.80M 115.06% | 42.07M 1,005.91% | 84.63M 101.17% | 142.01M 67.79% | 316.89M 123.15% | -104.62M 133.01% | -163.35M 56.14% | -11.59M 92.90% | -20.24M 74.57% | |
depreciation and amortization | 18.40M - | 29.64M 61.14% | 30.03M 1.29% | 28.40M 5.43% | 48.90M 72.22% | 98.96M 102.36% | 172.27M 74.08% | 163.62M 5.02% | 103.90M 36.50% | 102.18M 1.65% | |
deferred income tax | -2.99M - | 7.43M 348.51% | 26.52M 256.79% | -32.19M 221.38% | 7.09M 122.04% | -260.47M 3,771.22% | -217.84M 16.37% | ||||
stock based compensation | 3M - | 6.34M 111.47% | 3.70M 41.68% | 1.66M 55.27% | 11.82M 613.96% | 16.12M 36.41% | 9.64M 40.20% | ||||
change in working capital | -4.63M - | -17.25M 272.54% | -10.67M 38.15% | -9K 99.92% | -34.93M 388,011.11% | 28.25M 180.87% | 18.82M 33.36% | 32.70M 73.72% | -98.69M 401.81% | 340.58M 445.09% | |
accounts receivables | -4.63M - | -17.25M 272.54% | -10.67M 38.15% | -9K 99.92% | -34.93M 388,011.11% | 28.25M 180.87% | 4.89M 82.70% | 1.81M 63.04% | 21.06M 1,065.95% | -25.48M 221.00% | |
inventory | 7.71M - | -6.04M 178.22% | -3.94M 34.70% | 32.80M 932.25% | |||||||
accounts payables | 8.98M - | 15.98M 77.86% | 1.84M 88.46% | 859K 53.44% | 19.13M 2,126.43% | 41.77M 118.39% | -57.62M 237.95% | 21.64M 137.56% | |||
other working capital | -8.98M - | -15.98M 77.86% | 2.10M 113.12% | -33.66M 1,705.82% | -5.19M 84.59% | -10.87M 109.62% | -62.13M 471.45% | 344.42M 654.32% | |||
other non cash items | 39.60M - | 18.33M 53.72% | 41.47M 126.28% | 32.24M 22.27% | 38.37M 19.03% | -244.53M 737.27% | 133.67M 154.67% | 163.04M 21.97% | 322.04M 97.52% | -52.38M 116.27% | |
net cash provided by operating activities | 28.11M - | 34.53M 22.83% | 102.90M 198.00% | 148.26M 44.07% | 208.13M 40.38% | 229.79M 10.41% | 189.61M 17.49% | 214.92M 13.35% | 71.29M 66.83% | 161.94M 127.14% | |
investments in property plant and equipment | -3.06M - | -9.81M 220.69% | -15.29M 55.91% | -11.05M 27.78% | -15.42M 39.60% | -6.20M 59.82% | -107.28M 1,631.74% | -41.09M 61.70% | -69.23M 68.51% | -80.72M 16.59% | |
acquisitions net | -7.11M - | -24.34M 242.31% | -1.48B 5,962.32% | 390.44M 126.46% | -5.63M 101.44% | 13.24M 335.06% | -14.31M 208.08% | -40.46M 182.70% | |||
purchases of investments | -14.60M - | -68.51M 369.29% | -5.08M 92.59% | -443.11M 8,627.79% | -69.56M 84.30% | -4.99M 92.82% | -39.28M 686.70% | -1.04M 97.36% | |||
sales maturities of investments | 21.71M - | 92.85M 327.70% | 9.85M 89.40% | 52.67M 434.85% | 1.51M 97.13% | 1.28M 15.31% | 309K 75.82% | 102.38M 33,031.39% | |||
other investing activites | -48.89M - | -173.48M 254.81% | -24.07M 86.12% | -25.05M 4.08% | -50.90M 103.18% | -127.14M 149.76% | -13.30M 89.54% | 201.41M 1,614.82% | 992K 99.51% | ||
net cash used for investing activites | -51.95M - | -183.29M 252.80% | -61.08M 66.68% | -128.95M 111.13% | -1.54B 1,092.09% | -133.33M 91.33% | -194.26M 45.70% | 169.85M 187.43% | -121.53M 171.55% | -19.84M 83.67% | |
debt repayment | -42.02M - | -44.86M 6.78% | -861.42M 1,820.08% | -77.70M 90.98% | -561.27M 622.39% | -49.45M 91.19% | -129.78M 162.44% | -183.10M 41.08% | -42.97M 76.53% | -8.83M 79.46% | |
common stock issued | 180.76M - | 459.30M - | 1.16B - | 52.92M 95.43% | -29.85M 156.41% | -34.85M 16.76% | -40.96M 17.52% | -40.53M 1.05% | |||
common stock repurchased | -138.75M - | -40.44M - | -26.61M - | -3.47M 86.97% | -19.80M 471.19% | -432K 97.82% | -104.90M 24,181.94% | -3.76M 96.42% | |||
dividends paid | -169.45M - | -442.57M - | -50.37M 88.62% | -46.67M 7.35% | -80.49M 72.48% | -101.24M 25.78% | -32.70M 67.71% | -44.88M 37.27% | -64.12M 42.87% | ||
other financing activites | 370.67M - | 197.50M 46.72% | 398.82M 101.93% | 97.81M 75.48% | 1.07B 993.99% | 277.71M 74.05% | -507K 100.18% | -304K 40.04% | 85.73M 28,301.64% | -103K 100.12% | |
net cash used provided by financing activities | 20.46M - | 152.64M 646.06% | -43.75M 128.66% | -30.26M 30.83% | 1.59B 5,364.92% | 197.22M 87.62% | -281.18M 242.57% | -251.38M 10.60% | -147.97M 41.14% | -117.34M 20.70% | |
effect of forex changes on cash | 7K - | 251K 3,485.71% | 240K 4.38% | -1.03M 530.83% | -16.70M 1,515.38% | 979K 105.86% | -8.28M 946.07% | -2.46M 70.29% | -3.54M 44.01% | 3.06M 186.23% | |
net change in cash | -3.38M - | 4.13M 222.34% | -1.68M 140.74% | -11.99M 612.90% | 247.35M 2,162.80% | 294.66M 19.13% | -296.08M 200.48% | 130.93M 144.22% | -201.75M 254.08% | -68.81M 65.89% | |
cash at beginning of period | 31.08M - | 27.71M 10.86% | 31.84M 14.90% | 30.15M 5.28% | 18.16M 39.77% | 265.51M 1,361.91% | 560.18M 110.98% | 264.09M 52.86% | 395.02M 49.58% | 193.28M 51.07% | |
cash at end of period | 27.71M - | 31.84M 14.90% | 30.15M 5.28% | 18.16M 39.77% | 265.51M 1,361.91% | 560.18M 110.98% | 264.09M 52.86% | 395.02M 49.58% | 193.28M 51.07% | 124.47M 35.60% | |
operating cash flow | 28.11M - | 34.53M 22.83% | 102.90M 198.00% | 148.26M 44.07% | 208.13M 40.38% | 229.79M 10.41% | 189.61M 17.49% | 214.92M 13.35% | 71.29M 66.83% | 161.94M 127.14% | |
capital expenditure | -3.06M - | -9.81M 220.69% | -15.29M 55.91% | -11.05M 27.78% | -15.42M 39.60% | -6.20M 59.82% | -107.28M 1,631.74% | -41.09M 61.70% | -69.23M 68.51% | -80.72M 16.59% | |
free cash flow | 25.05M - | 24.72M 1.33% | 87.61M 254.39% | 137.21M 56.62% | 192.71M 40.45% | 223.60M 16.03% | 82.33M 63.18% | 173.83M 111.15% | 2.06M 98.81% | 81.22M 3,842.57% |
All numbers in (except ratios and percentages)