Airtasker Limited
ASX:ART.AX
0.29 (AUD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -2.89 | -12.902 | -20.391 | -9.709 | -10.254 | -29.669 |
| Depreciation & Amortization
| 4.506 | 4.829 | 3.525 | 2.198 | 1.229 | 0.912 |
| Deferred Income Tax
| 0 | -14.806 | -0.152 | -7.114 | -7.013 | -4.726 |
| Stock Based Compensation
| 0 | 1.385 | 2.214 | 6.808 | 4.417 | 3.869 |
| Change In Working Capital
| -3.657 | -4.145 | 1.573 | 8.011 | 0.79 | 2.9 |
| Accounts Receivables
| -0.527 | -0.134 | -0.139 | 0.223 | -0.138 | 0.848 |
| Inventory
| 0 | 0 | 0 | -0 | 0 | 0.01 |
| Accounts Payables
| -1.349 | -3.629 | 0.607 | 3.867 | 0.001 | 0.941 |
| Other Working Capital
| -1.781 | -0.382 | 1.105 | 3.921 | 0.927 | 1.102 |
| Other Non Cash Items
| 15.96 | 14.796 | -0.052 | 5.326 | 10.182 | 8.21 |
| Operating Cash Flow
| 3.031 | -10.843 | -13.283 | 5.52 | -0.648 | -17.673 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.947 | -3.461 | -5.102 | -5.122 | -2.578 | -0.676 |
| Acquisitions Net
| 0.471 | 0.004 | -2.376 | -3.125 | 0.003 | 0 |
| Purchases Of Investments
| -11 | -1.033 | 0 | -11.502 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.71 | 0 | 11.502 | 0 | 0 |
| Other Investing Activites
| 11.613 | 0.107 | 7.489 | -11.502 | -2.967 | -0.507 |
| Investing Cash Flow
| -0.863 | 0.327 | 0.011 | -19.749 | -2.575 | -0.676 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.841 | -0.508 | -0.45 | -0.147 | -9.426 |
| Common Stock Issued
| 0 | 3.647 | 3.648 | 35.936 | 10.858 | 12.789 |
| Common Stock Repurchased
| 0 | -0.153 | -0.117 | -1.672 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 2.806 | 3.14 | 35.486 | 10.358 | 2.999 |
| Financing Cash Flow
| -0.987 | 2.806 | 3.14 | 35.486 | 10.505 | 12.425 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0.04 | 0 | -0.5 | -0.5 | 11.74 |
| Net Change In Cash
| 1.176 | -7.67 | -10.132 | 20.757 | 7.281 | 5.816 |
| Cash At End Of Period
| 17.228 | 16.052 | 23.722 | 33.854 | 13.097 | 5.816 |