COM:ZODIACENERGY
Zodiac Energy Limited
- Stock
Last Close
554.95
12/11 09:59
Market Cap
10.82B
Beta: -
Volume Today
12.42K
Avg: -
Preview
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Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.09M - | 2.45M 124.01% | 19.96M 713.71% | 31.01M 55.37% | 30.01M 3.22% | 44.16M 47.14% | 54.60M 23.65% | 31.89M 41.59% | 109.72M 244.01% | |
depreciation and amortization | -907K - | -918.85K 1.31% | -1.30M 41.56% | 1.13M 186.72% | 1.07M 5.23% | 4.60M 330.40% | 6.14M 33.45% | 7.74M 26.03% | 7.81M 0.96% | |
deferred income tax | ||||||||||
stock based compensation | ||||||||||
change in working capital | 4.26M - | -8.92M 309.53% | -112.56M 1,161.35% | -95.23M 15.39% | -37.69M 60.42% | -96.42M 155.81% | -58.98M 38.83% | -294.89M 399.96% | -12.96M 95.60% | |
accounts receivables | 15.48M - | -4.22M 127.25% | -56.57M 1,241.34% | -70.81M 25.17% | -77.05M 8.81% | 17.06M 122.14% | -76.11M 546.11% | -188.35M 147.48% | -318.80M 69.26% | |
inventory | -4.35M - | -3.14M 27.88% | -31.44M 902.54% | -18.60M 40.84% | -45.67M 145.53% | -73.36M 60.63% | -107.65M 46.75% | 125.29M 216.39% | 26.56M 78.80% | |
accounts payables | -8.00M - | 4.71M 158.85% | -5.06M 207.50% | 9.34M 284.47% | 22.73M 143.54% | 59.07M 159.82% | 100.03M 69.36% | -159.92M 259.87% | 102.88M 164.33% | |
other working capital | 1.13M - | -6.28M 656.56% | -19.49M 210.47% | -15.16M 22.23% | 62.29M 510.95% | -99.19M 259.23% | 24.74M 124.94% | -71.91M 390.65% | 176.40M 345.30% | |
other non cash items | 1.82M - | 2.61M 43.21% | 7.68M 193.88% | 5.89M 23.22% | 767K 86.99% | -930K 221.25% | 6.59M 808.82% | -4.67M 170.81% | 222.06M 4,857.18% | |
net cash provided by operating activities | 6.27M - | -4.78M 176.18% | -86.22M 1,704.79% | -57.20M 33.66% | -5.84M 89.79% | -48.59M 731.65% | 8.35M 117.19% | -259.92M 3,212.12% | 121.64M 146.80% | |
investments in property plant and equipment | -1.01M - | -246.35K 75.68% | -3.29M 1,234.79% | -436K 86.74% | -2.15M 394.04% | -10.08M 367.97% | -17.39M 72.51% | -519K 97.02% | -22.23M 4,183.43% | |
acquisitions net | 237K - | 1M - | 245K - | 42K 82.86% | 223K - | |||||
purchases of investments | -8.38M - | -7.98M 4.68% | -22.64M 183.62% | -33.37M 47.37% | -35.02M 4.97% | |||||
sales maturities of investments | 4.49M - | |||||||||
other investing activites | -6.00K - | -1 - | 938K 93,800,100% | |||||||
net cash used for investing activites | -782K - | -246.35K 68.50% | -3.29M 1,234.79% | 5.05M 253.55% | -10.53M 308.54% | -17.82M 69.23% | -39.99M 124.42% | -33.89M 15.26% | -56.09M 65.54% | |
debt repayment | -4.25M - | -5.93M 39.34% | -28.00M 372.20% | -33.59M 19.98% | -16.91M 49.65% | -67.30M 297.97% | -45.34M 32.63% | -281.68M 521.23% | -69.48M 75.33% | |
common stock issued | 139.33M - | |||||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | -3 - | -38 1,166.67% | 67.18M 176,779,047.37% | -86.99M - | ||||||
net cash used provided by financing activities | -4.25M - | 5.93M 239.34% | 111.34M 1,777.93% | 33.59M 69.83% | 16.91M 49.65% | 67.30M 297.97% | 45.34M 32.63% | 281.68M 521.23% | -54.16M 119.23% | |
effect of forex changes on cash | -5.33M - | 22.81M - | -5.21M 122.86% | -1 100.00% | ||||||
net change in cash | 1.23M - | 904.87K 26.67% | 21.83M 2,311.96% | -23.89M 209.47% | 540K 102.26% | 23.70M 4,289.81% | 8.49M 64.17% | 21.67M 155.12% | 46.42M 114.19% | |
cash at beginning of period | 25.19M - | 1.30M 94.84% | 1.84M 41.54% | 25.55M 1,288.32% | 34.04M 33.25% | 55.71M 63.66% | ||||
cash at end of period | 1.23M - | 904.87K 26.67% | 21.83M 2,311.96% | 1.30M 94.04% | 1.84M 41.54% | 25.55M 1,288.32% | 34.04M 33.25% | 55.71M 63.66% | 102.13M 83.32% | |
operating cash flow | 6.27M - | -4.78M 176.18% | -86.22M 1,704.79% | -57.20M 33.66% | -5.84M 89.79% | -48.59M 731.65% | 8.35M 117.19% | -259.92M 3,212.12% | 121.64M 146.80% | |
capital expenditure | -1.01M - | -246.35K 75.68% | -3.29M 1,234.79% | -436K 86.74% | -2.15M 394.04% | -10.08M 367.97% | -17.39M 72.51% | -519K 97.02% | -22.23M 4,183.43% | |
free cash flow | 5.26M - | -5.02M 195.55% | -89.51M 1,681.74% | -57.63M 35.61% | -8.00M 86.13% | -58.66M 633.68% | -9.04M 84.60% | -260.44M 2,781.96% | 99.41M 138.17% |
All numbers in (except ratios and percentages)