Experience Co Limited (EXP.AX) - Quarterly Cash Flow Statement

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EXP.AX
Financials

0.137 (AUD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operating Activities:
Net Income Numbers are in millions	1.27	-1.341	1.073	-1.615	-9.522	-4.061	-4.113	-0.646	-39.921	0.261	-55.64	7.383	2.144	4.641	5.856	3.626	4.518	2.64	1.698	0.77
Depreciation & Amortization Numbers are in millions	6.44	6.486	5.498	6.208	5.694	4.123	3.881	3.999	4.497	5.451	7.111	4.147	9.077	4.231	3.188	2.635	1.879	1.419	0.849	0.511
Deferred Income Tax Numbers are in millions	0	0	-8.269	0	-4.656	0	-9.965	0	-13.388	0	-3.347	0	0	0	0	0	0.451	0	0.612	0
Stock Based Compensation Numbers are in millions	0	-0.419	0.784	0.343	1.188	0.397	0.439	0.177	0.25	0.192	0.233	0	0	0	0	0	0.009	0	0.005	0
Change In Working Capital Numbers are in millions	0	0	-2.334	0	10.17	0	0.722	0	3.9	0	2.704	0	-0.366	0	-2.277	0	-1.731	0	-0.393	0
Accounts Receivables Numbers are in millions	0	0	-3.155	0	2.367	0	2.687	0	2.19	0	3.367	0	-0.95	0	-0.242	0	-0.348	0	-0.378	0
Change In Inventory Numbers are in millions	0	0	-0.356	0	-0.582	0	-0.923	0	1.954	0	-0.253	0	-0.453	0	-0.812	0	-0.112	0	-0.239	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	1.177	0	8.385	0	-1.042	0	-0.244	0	-0.41	0	1.037	0	-1.223	0	-1.271	0	0.224	0
Other Non Cash Items Numbers are in millions	9.711	14.797	9.966	12.003	23.965	7.112	8.58	8.593	40.595	15.546	65.922	3.822	-1.035	-3.85	-0.666	0.278	2.515	-1.82	0.425	-0.518
Operating Cash Flow Numbers are in millions	4.541	6.97	5.541	4.18	4.093	-1.072	0.586	3.948	-3.823	10.356	3.171	15.352	9.82	5.022	6.101	6.539	7.19	2.239	2.584	0.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.172	-3.772	-9.483	-3.281	-5.384	-2.477	-1.474	-1.244	-2.256	-5.391	-9.959	-5.281	-7.577	-15.825	-7.081	-11.673	-3.354	-8.934	-3.503	-1.546
Acquisitions Net Numbers are in millions	-1.014	-0.102	-0.39	0.734	-4.049	-32.034	1.205	5.492	20.296	1.576	0.521	-1.25	-3.517	-67.161	-15.382	-15.312	-11.906	-13.471	-8.426	1.192
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1.016	-0.588	0.025	-2.305	-1.865	-1.14	-1.346	-0.841	20.296	1.576	0.111	1.543	-3.517	-1.5	-1.259	-15.312	0.961	0.099	0.207	-0.4
Investing Cash Flow Numbers are in millions	-6.202	-4.462	-9.848	-4.852	-11.298	-35.651	-1.615	3.407	18.04	-3.815	-9.327	-4.988	-11.094	-84.486	-23.722	-26.985	-14.299	-22.306	-11.722	-0.754
Financing Activities:
Debt Repayment Numbers are in millions	-0.04	-8.007	-0.385	-0.265	-1.915	-0.33	-0.5	-1.318	-9.136	-1.407	-1.768	-0.379	0	-11.376	0	-3.366	0	-0.224	0	-1.419
Common Stock Issued Numbers are in millions	0	0	0	0	0	52.292	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.004	-0.094	-0.248	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5.558	0	-4.349	0	-3.963	0	-2.937	0	0
Other Financing Activities Numbers are in millions	0	0	-1.523	-2.963	-0.915	52.292	-1.308	-0.079	0.123	0	-1.768	0.371	-6.116	77.508	16.742	18.593	14.494	18.979	16.928	1.419
Financing Cash Flow Numbers are in millions	-0.783	-0.407	-1.523	-3.228	-1.985	50.909	-1.312	-4.162	-11.685	-1.407	-1.768	-4.808	-6.116	84.535	16.742	17.996	14.494	16.266	16.928	1.419
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.007	-8.587	18.317	-18.317	13.321	-13.321	12.469	-12.469	4.803	-0.122	0.122	0.096	-0.096	-9.49	12.819	-12.819	9.235	-9.235	0.017
Net Change In Cash Numbers are in millions	-2.451	2.108	-5.83	-3.9	-9.19	14.186	-2.341	3.193	2.532	9.937	-8.045	5.678	-7.294	4.975	-10.369	10.369	-5.434	5.434	-1.445	1.445
Cash At End Of Period Numbers are in millions	8.244	10.695	8.587	14.417	18.317	27.507	13.321	15.662	12.469	9.937	4.803	12.848	7.171	14.465	0	10.369	0	5.434	0	1.445

Experience Co Limited

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