Credit Intelligence Limited
ASX:CI1.AX
0.11 (AUD) • At close July 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -5.776 | 0.017 | 0.736 | 2.541 | 0.525 | -0.228 | -0.236 | -1.208 | -0.221 | -0.787 | -0.279 | -0.311 | -0.797 | -0.733 | -1.873 |
| Depreciation & Amortization
| 0.763 | 0.736 | 0.468 | 0.576 | 0.051 | 0.018 | 0 | 0 | 0 | 0.001 | 0.002 | 0.007 | 0.012 | 0.012 | 0.013 |
| Deferred Income Tax
| -3.939 | 4.775 | -1.331 | -6.079 | -0.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.066 | 0.355 | 0.192 | 0.795 | 0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.518 | -4.378 | -4.118 | -3.687 | -0.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -1.568 | -1.535 | -0.015 | -4.398 | -0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.308 | 0.223 | -0.189 | 0.234 | -0.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.258 | -3.066 | -3.914 | 0.477 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 13.472 | -0.752 | 4.66 | 8.997 | 0.779 | 0.21 | 0.236 | 1.208 | 0.221 | 0.786 | 0.276 | 0.304 | 0.785 | 0.721 | 1.861 |
| Operating Cash Flow
| 4.068 | 0.752 | 0.606 | 3.143 | 0.44 | -0.7 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.027 | -0.885 | -0.346 | -0.135 | -0.192 | -0.067 | 0 | 0 | 0 | 0 | 0.01 | 0.005 | -0.005 | -0.582 | -0.67 |
| Acquisitions Net
| 0.127 | -0.418 | -2.066 | -1.009 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.127 | 0.049 | -0.693 | -1.181 | 0 | -0.633 | 0.463 | -0.036 | 0.046 | -0.178 | 0.42 | -0.2 | 0 | -2.5 | 0 |
| Investing Cash Flow
| -0.027 | -1.254 | -3.106 | -2.325 | -0.407 | -0.7 | 0.463 | -0.036 | 0.046 | -0.178 | 0.43 | -0.195 | -0.005 | -3.082 | -0.648 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.37 | -0.173 | -4.409 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.009 | -0.005 | -0.001 |
| Common Stock Issued
| 0 | 0 | 0.113 | 0.468 | 0 | 3.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.226 |
| Common Stock Repurchased
| 0 | 0 | -4.409 | -0.033 | 0 | -0.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 |
| Dividends Paid
| -0.529 | 0 | -2.435 | -1.02 | -0.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.531 | -0.066 | 12.83 | -0.029 | 0 | 0 | 0.118 | 0 | 0 | 0.024 | 0 | 0.021 | 0 | 0 | 0.17 |
| Financing Cash Flow
| -2.343 | -0.361 | 1.69 | -1.081 | -0.985 | 3.045 | 0.118 | 0 | 0 | 0.024 | 0 | 0.015 | -0.009 | -0.005 | -0.322 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.372 | -0.061 | 0.183 | -0.109 | 0.05 | 0.078 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.069 | 1.155 | -0.627 | -0.372 | -0.901 | 3.985 | -0.02 | -0.035 | 0.046 | -0.153 | 0.075 | -0.388 | -0.493 | -3.612 | -2.134 |
| Cash At End Of Period
| 5.659 | 3.589 | 2.434 | 3.06 | 3.433 | 4.334 | 0.011 | 0.031 | 0.066 | 0.02 | 0.173 | 0.098 | 0.486 | 0.978 | 4.59 |