CountPlus Limited
ASX:CUP.AX
0.76 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 1.104 | 5.1 | 5.112 | 4.938 | 15.861 | 1.635 | -0.176 | -0.106 | 13.392 | 9.93 | 11.131 | 10.92 | 11.155 | 8.896 |
| Depreciation & Amortization
| 8.085 | 6.704 | 6.457 | 5.51 | 5.366 | 2.237 | 2.825 | 3.565 | 3.483 | 3.793 | 4.039 | 4.596 | 4.915 | 3.867 |
| Deferred Income Tax
| 0 | -11.426 | -10.672 | -1.261 | -0.466 | -0.292 | -2.03 | -4.907 | 3.758 | -1.507 | 3.915 | 17.193 | 0 | 0 |
| Stock Based Compensation
| 0.482 | 0.013 | -0.146 | 0.187 | 0.115 | -0.008 | 13.694 | 0.204 | 0.298 | 0.335 | 0.214 | 0.351 | 0 | 0 |
| Change In Working Capital
| -10.907 | -6.859 | -2.214 | 0.067 | 1.357 | 0.875 | 9.05 | 0.088 | 1.834 | 1.172 | -4.129 | -2.503 | 0 | 0 |
| Accounts Receivables
| -9.255 | -6.836 | -1.934 | 0.79 | -1.373 | 0.875 | 9.05 | -0.684 | 1.839 | 0.751 | -3.742 | -1.986 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.735 | 0.023 | 0.772 | -0.005 | 0.421 | -0.387 | -0.517 | 0 | 0 |
| Accounts Payables
| 8.586 | 8.831 | 4.03 | 1.023 | 2.103 | 1.078 | -7.987 | 0.749 | 0.71 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.652 | -8.854 | -4.31 | -1.746 | 0.627 | 1.657 | 7.964 | -0.749 | -0.71 | 0.04 | -0.31 | 0.694 | 0 | 0 |
| Other Non Cash Items
| 9.491 | 11.495 | 12.121 | 1.976 | -8.2 | 1.502 | -18.569 | 9.142 | -12.482 | -3.642 | -0.357 | 1.677 | -16.07 | -12.763 |
| Operating Cash Flow
| 8.255 | 5.027 | 10.658 | 11.417 | 14.033 | 5.949 | 4.794 | 7.986 | 10.283 | 11.588 | 10.898 | 15.041 | 0 | 0 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -0.872 | -0.994 | -0.962 | -1.442 | -1.785 | -0.957 | -0.493 | -1.053 | -1.085 | -2.117 | -1.97 | -1.663 | -1.971 | -1.814 |
| Acquisitions Net
| -14.437 | -2.781 | -10.164 | -2.349 | 7.607 | 0.25 | 5.527 | -1.184 | 1.89 | -1.983 | 3.246 | -3.833 | -6.701 | 0.006 |
| Purchases Of Investments
| -3.097 | 0 | -1.681 | -2.798 | -3.322 | -3.722 | -8.912 | -14.869 | -2.962 | -4.658 | -2.869 | -4.063 | -22.015 | -0.2 |
| Sales Maturities Of Investments
| 1.183 | 0.145 | 3.152 | 0.069 | 0.809 | 3.472 | 3.385 | 16.053 | 3.279 | 1.329 | -0.377 | 0.68 | 0.582 | -12.201 |
| Other Investing Activites
| -1.749 | 1.649 | -2.818 | 3.093 | 0.809 | -3.085 | 12.167 | 0.346 | -0.999 | -1.646 | 0.539 | 0.027 | 22.028 | 12.208 |
| Investing Cash Flow
| -17.223 | -1.981 | -12.473 | -3.427 | 3.309 | -4.042 | 11.674 | 14.162 | 0.123 | -9.075 | -1.054 | -8.852 | -8.077 | -2.001 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -22.2 | -7.773 | -5.62 | -0.037 | -4.46 | -0.622 | -49.888 | -39.693 | -31.25 | -33.967 | -8.543 | -8.025 | -7.848 | -15.638 |
| Common Stock Issued
| 0 | -3.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.64 |
| Common Stock Repurchased
| 0 | -1.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.79 |
| Dividends Paid
| -4.087 | -3.864 | -3.348 | -2.789 | -2.506 | -3.193 | -1.305 | -7.992 | -9.113 | -10.071 | -13.282 | -13.3 | -16.245 | -7.935 |
| Other Financing Activities
| -2.963 | 13.547 | 6.084 | -4.767 | 5.208 | 0.233 | 38.333 | 27.477 | 30.214 | 39.438 | 11.495 | 16.918 | 14.68 | 0.927 |
| Financing Cash Flow
| 12.328 | -2.918 | -2.884 | -7.593 | -1.758 | -2.647 | -12.86 | -20.208 | -10.149 | -4.6 | -10.33 | -4.407 | -9.413 | -0.796 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | 0 | 0 | -0 | 0.496 | 0 | 0 |
| Net Change In Cash
| 3.36 | 0.128 | -4.699 | 0.397 | 15.584 | -0.74 | 2.714 | 1.94 | 0.257 | -2.087 | -0.486 | 2.278 | -3.552 | 8.762 |
| Cash At End Of Period
| 25.028 | 21.668 | 21.54 | 26.239 | 25.842 | 10.258 | 10.998 | 8.284 | 6.344 | 6.087 | 8.174 | 8.66 | 6.382 | 9.692 |