IN:CO:CLEANSCIENCE
Clean Science and Technology Limited
- Stock
Last Close
1,521.55
25/09 10:00
Market Cap
159.58B
Beta: -
Volume Today
211.64K
Avg: -
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
net income | 488.98M - | 1.37B 179.23% | 1.82B 33.53% | 2.67B 46.61% | 3.05B 14.03% | 3.96B 29.80% | 3.27B 17.47% | |
depreciation and amortization | 75.26M - | 110.33M 46.60% | 137.14M 24.30% | 172.05M 25.46% | 249.18M 44.83% | 360.90M 44.84% | 459.25M 27.25% | |
deferred income tax | -760.18M - | -1.05B 37.86% | ||||||
stock based compensation | 4.83M - | 10.90M 125.67% | 14.84M 36.15% | |||||
change in working capital | -159.75M - | -209.19M 30.95% | 130.97M 162.61% | -149.22M 213.93% | -1.21B 710.82% | -428.16M 64.61% | -294.60M 31.19% | |
accounts receivables | -176.63M - | -201.08M 13.84% | -79.19M 60.62% | -43.23M 45.41% | -777.61M 1,698.77% | 82.29M 110.58% | -161.53M 296.29% | |
inventory | 16.88M - | -79.87M 573.16% | 24.35M 130.49% | -183.10M 851.95% | -352.31M 92.41% | -206.75M 41.32% | -148.48M 28.18% | |
accounts payables | -40.64M - | 132.45M 425.91% | 253.52M 91.41% | 411.29M 62.23% | -208.32M 150.65% | 280.08M 234.45% | ||
other working capital | 112.40M - | 53.36M 52.53% | -176.41M 430.60% | -491.28M 178.49% | -95.38M 80.59% | -264.67M 177.49% | ||
other non cash items | 45.14M - | -419.12M 1,028.49% | -490.24M 16.97% | -767.39M 56.53% | -59.43M 92.26% | -58.39M 1.75% | -19.58M 66.47% | |
net cash provided by operating activities | 449.63M - | 847.38M 88.46% | 1.60B 88.94% | 1.93B 20.45% | 1.27B 34.02% | 2.79B 119.55% | 2.37B 15.13% | |
investments in property plant and equipment | -319.98M - | -388.46M 21.40% | -502.87M 29.45% | -844.24M 67.88% | -1.40B 65.42% | -1.83B 31.33% | -2.32B 26.65% | |
acquisitions net | 14.68M - | 563.25M 3,736.85% | 1.08B 91.41% | -580.46M 153.84% | 64.36M 111.09% | 55.77M 13.35% | ||
purchases of investments | -1.36B - | -3.98B 192.24% | -3.35B 15.75% | -1.71B 48.93% | -6.32B 269.01% | -7.05B 11.59% | ||
sales maturities of investments | 786.25M - | 3.42B 334.75% | 2.28B 33.40% | 2.29B 0.75% | 5.29B 130.60% | 7.43B 40.56% | ||
other investing activites | 144.83M - | -10K 100.01% | -559.95M 5,599,399.99% | -1.02B 82.78% | 611.04M 159.70% | 104.11M 82.96% | 464.22M 345.89% | |
net cash used for investing activites | -175.15M - | -949.95M 442.36% | -1.06B 11.88% | -1.87B 75.73% | -785.51M 57.94% | -2.70B 243.50% | -1.86B 31.12% | |
debt repayment | -20.43M - | -950K 95.35% | -23.59M 2,383.16% | -650K - | -1.67M 156.92% | |||
common stock issued | -950K - | -1.24M 30.53% | 9.29M - | 8.55M 7.97% | ||||
common stock repurchased | -491.18M - | 24.83M 105.06% | 650K - | |||||
dividends paid | -42.47M - | -106.18M 150.01% | -127.41M 19.99% | -33.19M 73.95% | -557.71M - | -531.24M 4.75% | ||
other financing activites | -8.22M - | 18.63M 326.64% | 66.15M 255.07% | -25.74M 138.91% | -1.47M 94.29% | -1.84M 25.17% | 1.00M 154.35% | |
net cash used provided by financing activities | -50.69M - | -107.98M 113.02% | -554.34M 413.37% | -58.93M 89.37% | -1.47M 97.51% | -550.26M 37,332.65% | -531.91M 3.33% | |
effect of forex changes on cash | 6.39M - | 9.77M 52.90% | 13.94M 42.68% | -410K 102.94% | 80K 119.51% | 60K 25% | 10K 83.33% | |
net change in cash | 230.18M - | -200.77M 187.22% | -2.19M 98.91% | 1.39M 163.47% | 485.55M 34,831.65% | -454.82M 193.67% | -19.72M 95.66% | |
cash at beginning of period | 64.83M - | 295.01M 355.05% | 94.24M 68.06% | 92.05M 2.32% | 93.44M 1.51% | 578.99M 519.64% | 124.17M 78.55% | |
cash at end of period | 295.01M - | 94.24M 68.06% | 92.05M 2.32% | 93.44M 1.51% | 578.99M 519.64% | 124.17M 78.55% | 104.45M 15.88% | |
operating cash flow | 449.63M - | 847.38M 88.46% | 1.60B 88.94% | 1.93B 20.45% | 1.27B 34.02% | 2.79B 119.55% | 2.37B 15.13% | |
capital expenditure | -319.98M - | -388.46M 21.40% | -502.87M 29.45% | -844.24M 67.88% | -1.40B 65.42% | -1.83B 31.33% | -2.32B 26.65% | |
free cash flow | 129.65M - | 458.92M 253.97% | 1.10B 139.29% | 1.08B 1.27% | -124.09M 111.45% | 959.57M 873.29% | 47.96M 95.00% |
All numbers in (except ratios and percentages)