Integral Diagnostics Limited (IDX.AX) - Quarterly Cash Flow Statement

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IDX.AX
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3.02 (AUD) • At close November 14, 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	6.057	-66.756	8.903	16.137	4.403	10.2	11.372	19.896	12.153	10.88	10.329	10.654	6.828	8.251	6.818	8.662	7.609	3.779	7.392	-2.892
Depreciation & Amortization Numbers are in millions	24.016	22.846	22.116	21.37	19.229	17.47	17.91	17.004	14.41	11.27	6.685	6.824	4.689	4.921	4.889	4.941	4.451	4.269	4.572	4.034
Deferred Income Tax Numbers are in millions	0	0	-1.764	0	-0.646	0	-33.899	0	-27.916	0	1.637	0	0.353	0	0	0	0.641	0	1.179	0
Stock Based Compensation Numbers are in millions	0	0.682	1.491	1.262	-2.269	1.061	0.997	1.083	0.807	0.534	0.353	0.205	0.12	0	0	0	0.113	0	0.128	0
Change In Working Capital Numbers are in millions	0	0	5.197	0	-2.734	0	3.649	0	-2.833	0	-0.741	0	0.293	0	-2.117	0	-1.294	0	-0.024	0
Accounts Receivables Numbers are in millions	0	0	-0.352	0	-3.436	0	-2.918	0	-1.711	0	-1.99	0	-0.473	0	-0.108	0	-0.754	0	-1.307	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.549	0	0.702	0	6.567	0	-1.122	0	1.249	0	0.766	0	-2.009	0	-0.54	0	1.283	0
Other Non Cash Items Numbers are in millions	20.876	104.812	61.811	29.817	35.876	23.966	34.027	39.191	35.939	20.958	15.007	-2.411	-1.087	2.502	1.611	-2.074	7.495	-2.367	2.053	1.849
Operating Cash Flow Numbers are in millions	50.949	15.21	46.834	24.584	20.404	16.696	27.489	42.083	33.682	20.568	18.651	15.272	10.843	15.674	11.201	11.529	18.374	5.681	14.121	2.991
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.11	-11.768	-30.403	-13.592	-14.529	-13.241	-12.507	-7.766	-8.843	-17.033	-13.419	-5.25	-7.978	-3.6	-4.65	-7	-6.276	-10.946	1.523	-3.477
Acquisitions Net Numbers are in millions	0	-4.025	-0.001	-84.812	-0.589	-24.025	-0.029	-35.43	-0.614	-66.277	0.538	-76.841	0	0	0	-3.529	0	0	0	-66.619
Purchases Of Investments Numbers are in millions	0	0	0.05	-0.05	0.101	-0.101	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	84.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-4.025	-0.15	-0.05	-2.478	-0.831	-0.539	-0.392	-0.346	-0.42	0.538	-76.841	0.921	0.223	0.47	-3.529	0.158	0.405	0.474	0.124
Investing Cash Flow Numbers are in millions	-12.11	-15.793	-30.504	-98.454	-17.495	-38.198	-13.075	-43.588	-9.803	-83.73	-12.881	-82.091	-7.057	-3.377	-4.18	-10.529	-6.118	-10.541	1.997	-69.972
Financing Activities:
Debt Repayment Numbers are in millions	-1.862	-0.562	-0.004	-2.156	-7.54	31.864	-5.496	23.89	24.45	7.213	-2.037	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.43	0.291	0.881	1.322	87.153	1.8	-0.14	1.793	-0.038	70.013	1.533	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.087	-0.087	-0.877	0.834	-79.613	-33.664	-0.001	-25.683	-24.412	-77.226	0.504	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.206	-7.616	-5.951	-6.689	-7.637	-13.226	-10.449	-7.437	-10.186	-7.843	-7.809	-6.216	-5.803	-5.8	-4.348	-5.806	0	0	-5	-5.1
Other Financing Activities Numbers are in millions	-7.394	-7.535	-12.971	-6.281	-5.924	-5.356	-5.122	-4.873	-8.209	0	0	76.064	-2.54	-5.306	0.108	2.615	-2.309	8.937	-12.487	76.375
Financing Cash Flow Numbers are in millions	-13.945	-15.509	-18.045	-13.804	66.052	15.082	-21.207	13.373	6.017	69.383	-8.313	69.848	-8.343	-11.106	-4.24	-3.191	-2.309	8.937	-17.487	71.275
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.224	-0.233	0.284	-1.331	-0.22	0.234	-1.071	1.245	-0.364	-0.714	0.351	-20.844	24.21	-24.21	23.62	-23.62	9.596	-9.596	6.671
Net Change In Cash Numbers are in millions	24.45	-15.867	-1.948	-87.39	67.63	-6.64	-6.559	10.797	31.141	5.857	-3.257	3.38	-25.401	25.401	-21.429	21.429	-13.673	13.673	-10.965	10.965
Cash At End Of Period Numbers are in millions	42.438	17.988	33.855	35.803	123.193	55.563	62.203	68.762	57.965	26.824	20.967	24.224	0	25.401	0	21.429	0	13.673	0	10.965

Integral Diagnostics Limited

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