Costa Group Holdings Limited
ASX:CGC.AX
3.19 (AUD) • At close February 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 47.001 | 41.396 | 60.774 | -36.071 | 115.162 | 57.713 | 25.258 | 0 |
| Depreciation & Amortization
| 129.436 | 108.459 | 96.61 | 95.136 | 39.23 | 27.793 | 22.507 | 0 |
| Deferred Income Tax
| 197.882 | 2.25 | -2.211 | -1.719 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.765 | 1.056 | -0.656 | 1.135 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.68 | -26.604 | 24.709 | -3.709 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.977 | -5.882 | -9.309 | 4.149 | 0 | 0 | 0 | 0 |
| Inventory
| -9.507 | -1.167 | -2.731 | 0.933 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 9.146 | 0.918 | 24.558 | -21.097 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.296 | -20.473 | 12.191 | 12.306 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -176.437 | 27.237 | -10.796 | 43.756 | -154.392 | 3.57 | 15.012 | 0 |
| Operating Cash Flow
| 176.437 | 153.794 | 168.43 | 98.528 | 104.202 | 89.076 | 62.777 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -106.546 | -127.583 | -78.921 | -147.064 | -89.629 | -57.147 | -48.682 | 0 |
| Acquisitions Net
| -1.62 | -291.387 | 1.098 | -0.742 | -61.581 | -3.815 | -5.272 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.88 | 6.248 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.581 | 0 | 3.579 | 0.15 | 0 |
| Other Investing Activites
| 6.45 | 5.269 | 4.175 | 2.808 | 6.141 | 9.156 | 8.358 | 0 |
| Investing Cash Flow
| -101.716 | -413.701 | -73.648 | -143.417 | -145.069 | -47.347 | -39.198 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 185.167 | 2,076.38 | 1.735 | 7.137 | 0.58 | 518.73 | 0 |
| Common Stock Repurchased
| 0 | 2,323.687 | -0.296 | 170.788 | -12.916 | 206.5 | -377.37 | 0 |
| Dividends Paid
| -41.801 | -38.617 | -24.049 | -27.219 | -42.042 | -31.916 | -18.988 | 0 |
| Other Financing Activities
| 30.185 | 326.358 | -73.694 | 62.294 | 120.231 | 9.18 | -10.093 | 0 |
| Financing Cash Flow
| -11.616 | 287.806 | -97.743 | 35.075 | 78.189 | -22.736 | -29.081 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.59 | 1.538 | -0.551 | -0.026 | 0.49 | -0.413 | 0 | 0 |
| Net Change In Cash
| 23.325 | 29.437 | -3.512 | -9.84 | 37.812 | 18.58 | -5.502 | 0 |
| Cash At End Of Period
| 85.212 | 61.887 | 32.45 | 35.962 | 60.394 | 22.582 | 4.002 | 0 |