Experience Co Limited
ASX:EXP.AX
0.137 (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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -0.071 | -0.542 | -13.583 | -4.759 | -39.66 | -48.258 | 6.785 | 9.482 | 7.158 | 2.468 | 2.029 | 1.512 |
| Depreciation & Amortization
| 12.926 | 11.706 | 9.817 | 7.88 | 9.948 | 13.823 | 13.308 | 5.823 | 3.298 | 1.36 | 0.906 | 0.64 |
| Deferred Income Tax
| 0 | -28.011 | -4.656 | 2.154 | -1.674 | -11.964 | -2.957 | 0.365 | -0.94 | 0.612 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.127 | 1.585 | 0.616 | 0.442 | 0.233 | 0 | 0 | 0.009 | 0.005 | 0 | 0 |
| Change In Working Capital
| -2.953 | -0.234 | 9.964 | -0.724 | 5.94 | 3.114 | -1.403 | -1.054 | -0.46 | -0.393 | -0.089 | -1.305 |
| Accounts Receivables
| -1.654 | -3.155 | 2.367 | 2.687 | 2.19 | 3.367 | -0.95 | -0.242 | -0.348 | -0.378 | 0.258 | -1.266 |
| Inventory
| -0.326 | -0.356 | -0.582 | -0.923 | 1.954 | -0.253 | -0.453 | -0.812 | -0.112 | -0.239 | -0.472 | -0.197 |
| Accounts Payables
| 0.909 | 0.039 | 0.572 | -0.729 | -3.539 | -1.271 | -1.623 | 0.894 | -0.683 | 0 | 0 | 0 |
| Other Working Capital
| -1.882 | 3.238 | 7.607 | -1.759 | 5.335 | 1.271 | 1.623 | -0.894 | 0.683 | 0.224 | 0.125 | 0.158 |
| Other Non Cash Items
| 28.532 | 25.675 | -0.106 | -0.633 | 31.537 | 61.575 | -5.251 | -1.976 | 0.364 | -0.093 | 1.749 | -0.257 |
| Operating Cash Flow
| 11.511 | 9.721 | 3.021 | 4.534 | 6.533 | 18.523 | 14.842 | 12.64 | 9.429 | 3.347 | 4.595 | 0.59 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.944 | -12.764 | -7.861 | -2.718 | -7.647 | -15.24 | -23.402 | -18.754 | -12.288 | -5.302 | -4.956 | -2.335 |
| Acquisitions Net
| -1.116 | 0.344 | -36.083 | 6.697 | 21.872 | 0.925 | -70.678 | -30.694 | -24.317 | -8.426 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -72.448 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 143.126 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.604 | -2.28 | -3.005 | -2.187 | 16.74 | 2.625 | -72.178 | -1.259 | 0.243 | 1.192 | 0 | 0 |
| Investing Cash Flow
| -10.664 | -14.7 | -46.949 | 1.792 | 14.225 | -14.315 | -95.58 | -50.707 | -36.605 | -12.476 | -4.956 | -2.335 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -7.967 | -0.12 | -1.585 | -1.818 | -10.543 | -3.518 | -9.69 | -1.51 | -1.609 | -4.781 | -1.211 | -2.237 |
| Common Stock Issued
| 0 | 0 | 52.292 | 0 | 0 | 0 | 77.508 | 19.09 | 32.719 | 25 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.098 | -0.248 | 0 | -3.439 | -1.037 | -1.803 | -2.023 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -5.558 | -4.349 | -3.963 | -2.937 | 0 | 0 | -0.625 |
| Other Financing Activities
| 0 | -4.631 | -1.783 | -3.558 | -2.301 | 2.5 | 18.389 | 22.158 | 4.39 | -1.445 | 0.027 | 0 |
| Financing Cash Flow
| -1.19 | -4.751 | 48.924 | -5.474 | -13.092 | -6.576 | 78.419 | 34.738 | 30.76 | 18.347 | 1.238 | 1.612 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.175 | 0 | 0.448 |
| Net Change In Cash
| -0.343 | -9.73 | 4.996 | 0.852 | 7.666 | -2.368 | -2.319 | -3.329 | 3.584 | 9.218 | 0.877 | 0.315 |
| Cash At End Of Period
| 8.244 | 8.587 | 18.317 | 13.321 | 12.469 | 4.803 | 7.171 | 9.49 | 12.819 | 9.235 | 1.192 | 0.315 |