COM:PAYPOINT
PayPoint
- Stock
Last Close
785.00
22/11 16:35
Market Cap
4.67M
Beta: -
Volume Today
174.75K
Avg: -
Preview
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Mar '14 | Sep '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 19.57M - | 17.76M 9.25% | 21.39M 20.46% | -1.29M 106.02% | -823K 36.10% | 19.74M 2,498.91% | 39.88M 101.99% | 19.80M 50.35% | 23.14M 16.84% | 20.53M 11.26% | 23.90M 16.42% | 19.53M 18.30% | 26.14M 33.87% | 13.16M 49.66% | 1.95M 85.20% | 20.20M 936.76% | 19.33M 4.27% | 17.05M 11.83% | 17.66M 3.64% | 12.81M 27.51% | 22.88M 78.67% | |
depreciation and amortization | 2.06M - | 3.03M 47.23% | 2.35M 22.34% | 2.28M 3.02% | 2.42M 5.87% | 2.55M 5.42% | 2.75M 8.17% | 4.61M 67.22% | 1.78M 61.32% | 4.69M 163.19% | 1.68M 64.16% | 4.34M 158.24% | 5.18M 19.24% | 4.60M 11.13% | 5.91M 28.52% | 5.60M 5.28% | 4.97M 11.27% | 4.72M 5.09% | 5.76M 22.16% | 9.72M 68.77% | 377K 96.12% | |
deferred income tax | 958K - | -1.18M 223.28% | 607K 151.40% | 455K 25.04% | -808K 277.58% | -3.29M 307.18% | 1.88M 157.14% | -366K 119.47% | -925K 152.73% | 249K 126.92% | -5.23M 2,201.20% | -10.84M 107.22% | -6.11M - | -14.49M 137.18% | -17.03M 17.50% | -7.59M 55.41% | -9.36M 23.31% | -8.29M 11.50% | -32.48M 292.09% | |||
stock based compensation | 662K - | 749K 13.14% | 821K 9.61% | 814K 0.85% | 846K 3.93% | 547K 35.34% | 1.00M 83.73% | 848K 15.62% | 719K 15.21% | 886K 23.23% | 844K 4.74% | 1.03M 21.56% | 610K - | 456K 25.25% | 358K 21.49% | 510K 42.46% | 556K 9.02% | 774K 39.21% | 713K 7.88% | |||
change in working capital | -1.62M - | 432K 126.67% | -1.43M 430.56% | -1.27M 11.13% | -38K 97.01% | 2.74M 7,318.42% | -2.88M 205.18% | -482K 83.29% | 206K 142.74% | -1.14M 650.97% | 4.39M 486.61% | -1.34M 130.56% | 1.40M 204.70% | 3.40M 141.95% | -2.42M 171.12% | -5.68M 135.10% | -10.12M 78.13% | 693K 106.85% | 3.87M 457.86% | -12.44M 421.83% | 656K 105.27% | |
accounts receivables | -1.66M - | 422K 125.45% | -1.39M 430.09% | -1.41M 1.08% | -92K 93.47% | 2.85M 3,198.91% | -3.19M 211.86% | -520K 83.69% | 96K 118.46% | -1.22M 1,371.88% | 4.32M 453.73% | 801K 81.45% | 1.15M 43.07% | 92K 91.97% | 2.17M 2,260.87% | -160K 107.37% | 3.96M 2,577.50% | 1.15M 71.09% | -934K 181.50% | -6.04M 546.47% | 2.88M 147.73% | |
inventory | 38K - | 10K 73.68% | -35K 450% | 139K 497.14% | 54K 61.15% | -108K 300% | 304K 381.48% | 38K 87.50% | 110K 189.47% | 86K 21.82% | 69K 19.77% | -53K 176.81% | -36K 32.08% | -30K 16.67% | 19K 163.33% | -108K 668.42% | 178K 264.81% | 267K 50% | 470K 76.03% | -5.26M 1,220% | 5.16M 197.95% | |
accounts payables | -1.17M - | -1.88M - | 722K 138.36% | 3.64M 403.88% | -4.40M 221.03% | -5.20M 18.15% | -1.29M 75.28% | -787K 38.80% | 4.47M 668.61% | -1.02M 122.88% | -8.90M 769.63% | |||||||||||
other working capital | -207K - | -428K 106.76% | -303K 29.21% | -204K 32.67% | -210K 2.94% | -12.97M 6,078.10% | 67K 100.52% | -145K 316.42% | -116K 20% | 1.52M 1,412.93% | ||||||||||||
other non cash items | 12.71M - | -10.02M 178.83% | 9.81M 197.89% | 23.95M 144.18% | 32.13M 34.14% | -16.85M 152.44% | -7.68M 54.40% | -5.32M 30.79% | 17.69M 432.79% | 3.33M 81.19% | 449K 86.51% | -6.63M 1,576.17% | 953K 114.38% | 3.54M 271.98% | 24.56M 592.75% | -2.16M 108.81% | -2.84M 31.35% | 13.51M 575.61% | 46.76M 246.08% | 94.39M 101.85% | -44.81M 147.48% | |
net cash provided by operating activities | 33.38M - | 11.95M 64.20% | 32.95M 175.70% | 24.49M 25.67% | 34.53M 40.99% | 8.73M 74.70% | 33.07M 278.67% | 19.46M 41.17% | 43.53M 123.74% | 28.30M 34.99% | 31.26M 10.48% | 16.93M 45.86% | 33.67M 98.96% | 25.31M 24.83% | 30.46M 20.33% | 18.31M 39.88% | 4.26M 76.73% | 27.16M 537.41% | 66.54M 145.01% | 72.71M 9.26% | -22.52M 130.98% | |
investments in property plant and equipment | -5.81M - | -5.09M 12.31% | -4.98M 2.12% | -3.42M 31.30% | -1.21M 64.69% | -6.39M 428.87% | -5.72M 10.51% | -4.14M 27.72% | -2.98M 28.05% | -1.58M 46.81% | -3.50M 121.35% | -4.08M 16.52% | -4.33M 5.93% | -9.81M 126.94% | -2.22M 77.41% | -3.98M 79.34% | -6.84M 71.93% | -6.03M 11.86% | -6.68M 10.82% | -7.06M 5.74% | -9.15M 29.55% | |
acquisitions net | 1K - | -1K 200% | 997K 99,800% | -61.80M 6,298.29% | -4.54M 92.65% | -2M 55.98% | -1M 50% | -45.58M 4,458% | ||||||||||||||
purchases of investments | -6.74M - | -750K 88.87% | -3M 300% | |||||||||||||||||||
sales maturities of investments | 281.75K - | 6.38M - | 6.95M 8.90% | 5.49M 21.05% | ||||||||||||||||||
other investing activites | -1.66M - | -72K 95.66% | 199K 376.39% | -1.99M 1,097.49% | 10.49M 628.36% | -2.65M 125.25% | 20.12M 859.78% | -3.87M 119.25% | -3.22M 16.92% | -1.93M 40.04% | -3.53M 82.79% | 21K - | 20.16M 95,895.24% | -6.38M 131.66% | -6.95M 8.90% | -251K 96.39% | -125K - | |||||
net cash used for investing activites | -7.18M - | -5.16M 28.13% | -4.79M 7.34% | -5.41M 13.04% | 9.28M 271.55% | -9.04M 197.45% | 14.40M 259.22% | -8.01M 155.62% | -6.19M 22.66% | -3.51M 43.29% | -7.03M 100.17% | -4.08M 41.93% | -4.33M 5.98% | -8.82M 103.84% | -63.99M 625.71% | 4.90M 107.66% | -9.59M 295.59% | -10.03M 4.58% | -47.02M 369.04% | -7.06M 84.99% | -9.27M 31.32% | |
debt repayment | -18M - | -52M 188.89% | -49M 5.77% | -60.26M 22.98% | -42.89M 28.83% | -7.83M 81.74% | -8.38M 7.00% | -50.72M 505.26% | -7.60M 85.02% | -7.82M 2.88% | ||||||||||||
common stock issued | 1K - | 1K - | 1K - | 1K - | ||||||||||||||||||
common stock repurchased | -1.33M - | -60.26M - | -7.84M - | -50.81M - | ||||||||||||||||||
dividends paid | -7.74M - | -16.26M 110.09% | -8.44M 48.11% | -17.77M 110.60% | -9.67M 45.59% | -19.21M 98.69% | -10.21M 46.86% | -20.45M 100.35% | -10.43M 48.99% | -20.86M 100.03% | -10.64M 48.98% | -28.71M 169.69% | -28.71M 0.01% | -10.68M 62.82% | -10.71M 0.31% | -11.41M 6.54% | -11.69M 2.44% | -12.41M 6.19% | -12.70M 2.30% | -13.52M 6.46% | -13.81M 2.17% | |
other financing activites | 1.33M - | -2.85M 314.30% | -51K 98.21% | -576K 1,029.41% | -14.31M - | -34.82M 143.41% | -16.70M 52.04% | -8.32M 50.20% | -10.70M 28.65% | -14.35M 34.12% | -271K - | -111K 59.04% | -100K 9.91% | -130K 30% | 23.39M 18,089.23% | -110K 100.47% | 50.66M 46,150.91% | -677K 101.34% | ||||
net cash used provided by financing activities | -7.74M - | -19.11M 146.72% | -8.49M 55.57% | -18.34M 116.12% | -9.67M 47.30% | -33.52M 246.66% | -45.03M 34.35% | -37.15M 17.50% | -18.75M 49.53% | -31.57M 68.36% | -25.00M 20.81% | -10.71M 57.16% | 23.02M 314.97% | -59.79M 359.73% | 49.45M 182.71% | -54.43M 210.06% | -3.97M 92.71% | -20.90M 426.71% | 37.87M 281.19% | -6.60M 117.42% | -22.22M 236.83% | |
effect of forex changes on cash | -347K - | -599K 72.62% | -1.16M 92.99% | 100K 108.65% | 1.05M 951% | 1.96M 86.77% | -723K 136.83% | 195K 126.97% | -126K 164.62% | 97K 176.98% | -1.11M 1,246.39% | 67K 106.03% | -92.89M 138,738.81% | 383K 100.41% | -1.97M 615.40% | 54.59M 2,865.20% | -14.08M 125.79% | 24.15M 271.57% | -77.78M 422.03% | 77.93M 200.19% | ||
net change in cash | -13.10M - | -12.92M 1.37% | 18.52M 243.33% | 835K 95.49% | 35.19M 4,114.13% | -31.86M 190.54% | 1.72M 105.40% | -25.51M 1,583.77% | 18.47M 172.40% | -6.68M 136.18% | -1.87M 71.95% | 2.20M 217.50% | 53.25M 2,318.39% | -51.75M 197.17% | -3.09M 94.03% | -15.57M 404.18% | 928K 105.96% | -3.91M 521.44% | 140.06M 3,681.26% | 61.28M 56.25% | -56.77M 192.63% | |
cash at beginning of period | 23.50M - | 41.60M 77.04% | 28.68M 31.06% | 47.20M 64.56% | 48.03M 1.77% | 83.22M 73.26% | 51.36M 38.28% | 53.08M 3.35% | 27.57M 48.05% | 46.04M 66.97% | 39.36M 14.51% | 38.32M 2.64% | 40.52M 5.75% | 93.77M 131.42% | 42.03M 55.18% | 38.94M 7.35% | 23.37M 39.98% | 24.30M 3.97% | 20.39M 16.10% | 160.45M 686.99% | 221.74M 38.19% | |
cash at end of period | 10.40M - | 28.68M 175.78% | 47.20M 64.56% | 48.03M 1.77% | 83.22M 73.26% | 51.36M 38.28% | 53.08M 3.35% | 27.57M 48.05% | 46.04M 66.97% | 39.36M 14.51% | 37.48M 4.76% | 40.52M 8.10% | 93.77M 131.42% | 42.03M 55.18% | 38.94M 7.35% | 23.37M 39.98% | 24.30M 3.97% | 20.39M 16.10% | 160.45M 686.99% | 221.74M 38.19% | 164.97M 25.60% | |
operating cash flow | 33.38M - | 11.95M 64.20% | 32.95M 175.70% | 24.49M 25.67% | 34.53M 40.99% | 8.73M 74.70% | 33.07M 278.67% | 19.46M 41.17% | 43.53M 123.74% | 28.30M 34.99% | 31.26M 10.48% | 16.93M 45.86% | 33.67M 98.96% | 25.31M 24.83% | 30.46M 20.33% | 18.31M 39.88% | 4.26M 76.73% | 27.16M 537.41% | 66.54M 145.01% | 72.71M 9.26% | -22.52M 130.98% | |
capital expenditure | -5.81M - | -5.09M 12.31% | -4.98M 2.12% | -3.42M 31.30% | -1.21M 64.69% | -6.39M 428.87% | -5.72M 10.51% | -4.14M 27.72% | -2.98M 28.05% | -1.58M 46.81% | -3.50M 121.35% | -4.08M 16.52% | -4.33M 5.93% | -9.81M 126.94% | -2.22M 77.41% | -3.98M 79.34% | -6.84M 71.93% | -6.03M 11.86% | -6.68M 10.82% | -7.06M 5.74% | -9.15M 29.55% | |
free cash flow | 27.57M - | 6.86M 75.13% | 27.96M 307.73% | 21.06M 24.67% | 33.32M 58.17% | 2.34M 92.98% | 27.35M 1,068.85% | 15.32M 43.98% | 40.56M 164.72% | 26.72M 34.13% | 27.76M 3.91% | 12.84M 53.74% | 29.35M 128.54% | 15.50M 47.20% | 28.24M 82.24% | 14.34M 49.24% | -2.58M 117.96% | 21.14M 920.78% | 59.87M 183.26% | 65.65M 9.66% | -31.67M 148.24% |
All numbers in (except ratios and percentages)