InvoCare Limited
ASX:IVC.AX
12.67 (AUD) • At close November 3, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -1.714 | 80.158 | -11.542 | 63.752 | 41.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 49.626 | 45.642 | 40.719 | 34.478 | 26.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 48.252 | -1.122 | 7.12 | 32.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.662 | 2.894 | 1.192 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.002 | -1.772 | -1.128 | -27.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -6.299 | 1.001 | -1.117 | -20.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.297 | -2.773 | -0.011 | -7.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -47.912 | -48.06 | 27.207 | -39.16 | -67.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 47.912 | 77.74 | 63.568 | 63.83 | 48.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -63.348 | -62.703 | -68.136 | -65.289 | -84.12 | -47.471 | -30.321 | -22.035 | -26.665 | -19.264 | -18.412 | -16.723 | -14.266 | -13.846 | -16.359 | -17.366 | -9.817 | -6.904 | -4.011 | -6.054 |
| Acquisitions Net
| -9.753 | -12.256 | -40.581 | -14.202 | -73 | 1.251 | -1.27 | -7.076 | -6.738 | -8.178 | -9.257 | -37.272 | -8.716 | -0.345 | -6.126 | -8.526 | -25.203 | -3.431 | 0 | 0 |
| Purchases Of Investments
| -1.846 | -4.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 31.614 | 29.306 | 24.765 | 21.431 | 12.563 | 12.245 | -2.906 | 2.822 | 1.003 | 8.025 | 3.294 | 0.678 | 1.989 | 0.274 | 0.555 | 4.571 | 3.381 | 3.012 | 3.744 | 7.129 |
| Investing Cash Flow
| -43.333 | -38.933 | -83.952 | -58.06 | -144.557 | -33.975 | -34.497 | -26.289 | -32.4 | -24.422 | -24.375 | -53.317 | -20.993 | -13.917 | -21.93 | -21.321 | -31.639 | -7.323 | -0.267 | 1.075 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -25.438 | -59.68 | -111.761 | -100.5 | -286.509 | -40.78 | -82.5 | -44.953 | -40 | -162.162 | -28.5 | -71.619 | -176.367 | -24 | -13 | -16 | -28 | -150.5 | -25.515 | -49.621 |
| Common Stock Issued
| 0.033 | 0 | 270.806 | 86.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.233 | 0 | 0 | 0 | 0.335 | 5.077 | 2.166 | 0.563 | 2.026 |
| Common Stock Repurchased
| 0 | 0 | 5 | 47.397 | -16.196 | 0 | 0 | 0 | -1.168 | -0.842 | -1.225 | -1.213 | 0 | 0 | 0 | 18.362 | 0 | 159 | 2.015 | -25 |
| Dividends Paid
| -36.153 | -23.883 | -29.514 | -32.863 | -46.866 | -48.487 | -43.311 | -40.275 | -38.987 | -37.442 | -34.473 | -25.471 | -23.823 | -18.976 | -20.437 | -15.83 | -13.857 | -25.587 | -6.148 | -15.067 |
| Other Financing Activities
| 12.754 | -20.196 | -14.714 | -1.135 | 444.752 | 51.733 | 84.735 | 45.023 | 42.25 | 155.328 | 35.58 | 96.947 | 174.642 | 18.052 | 16.214 | 17.546 | 40.505 | 158.951 | 2 | 65 |
| Financing Cash Flow
| -48.804 | -103.759 | 119.817 | -1.056 | 95.181 | -37.534 | -41.076 | -40.205 | -37.905 | -45.118 | -28.618 | 9.877 | -25.548 | -24.924 | -17.223 | -13.949 | 3.725 | -14.97 | -29.1 | -22.662 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.468 | -0.199 | -0.212 | 0.07 | 0.313 | -0.068 | -0.074 | 0.054 | 0.141 | 0.142 | 0.03 | 0.18 | -0.094 | -0.412 | 0.113 | -0.061 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -21.971 | -65.151 | 99.221 | 4.784 | -0.755 | 4.003 | 2.849 | -1.809 | 1.589 | 2.818 | 0.209 | 0.749 | -0.386 | -0.905 | -2.567 | 3.264 | 1.717 | 3.313 | -6.456 | 1.947 |
| Cash At End Of Period
| 31.659 | 53.63 | 118.781 | 19.56 | 14.776 | 15.531 | 11.528 | 8.679 | 10.488 | 8.899 | 6.081 | 5.872 | 5.123 | 5.509 | 6.414 | 8.981 | 5.717 | 4 | 0.687 | 7.143 |