Link Administration Holdings Limited
ASX:LNK.AX
2.25 (AUD) • At close May 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -20.24 | -11.594 | -163.352 | -104.621 | 316.892 | 142.006 | 84.632 | 42.069 | 3.804 | -25.26 | 49.972 |
| Depreciation & Amortization
| 102.184 | 103.897 | 163.62 | 172.268 | 98.96 | 48.904 | 28.396 | 30.026 | 29.643 | 18.396 | 15.144 |
| Deferred Income Tax
| -217.845 | -260.473 | 7.095 | -32.19 | 26.52 | 7.433 | -2.991 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.638 | 16.118 | 11.816 | 1.655 | 3.7 | 6.344 | 3 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 340.582 | -98.695 | 32.701 | 18.824 | 28.248 | -34.93 | -0.009 | -10.666 | -6.347 | -6.283 | -0.978 |
| Accounts Receivables
| -25.48 | 21.057 | 1.806 | 4.886 | 28.248 | -34.93 | -0.009 | -10.666 | -17.245 | -4.629 | -0.522 |
| Inventory
| 0 | 0 | 0 | 0 | 32.799 | -3.941 | -6.035 | 7.715 | 0 | 0 | 0 |
| Accounts Payables
| 21.641 | -57.618 | 41.768 | 19.125 | 0.859 | 1.845 | 15.981 | 8.985 | 0 | 0 | 0 |
| Other Working Capital
| 344.421 | -62.134 | -10.873 | -5.187 | -33.658 | 2.096 | -15.981 | -8.985 | 10.898 | -1.654 | -0.456 |
| Other Non Cash Items
| -52.381 | 322.041 | 163.041 | 133.672 | -244.526 | 38.371 | 32.237 | 41.474 | 7.431 | 41.259 | 46.177 |
| Operating Cash Flow
| 161.938 | 71.294 | 214.921 | 189.608 | 229.794 | 208.128 | 148.256 | 102.903 | 34.531 | 28.112 | 110.315 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -80.721 | -69.234 | -41.087 | -107.281 | -6.195 | -15.42 | -11.046 | -15.295 | -9.81 | -3.059 | -2.623 |
| Acquisitions Net
| -40.463 | -14.313 | 13.243 | -5.634 | 390.443 | -1,475.689 | -24.342 | -7.111 | -146.336 | -31.769 | -29.094 |
| Purchases Of Investments
| -1.036 | -39.28 | -4.993 | -69.56 | -443.11 | -5.077 | -68.512 | -14.599 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 102.376 | 0.309 | 1.278 | 1.509 | 52.667 | 9.847 | 92.854 | 21.71 | 0 | 0 | 0 |
| Other Investing Activites
| 37.681 | 0.992 | 201.411 | -13.296 | -127.135 | -50.902 | -25.053 | -24.072 | -27.143 | -17.125 | -37.007 |
| Investing Cash Flow
| -19.844 | -121.526 | 169.852 | -194.262 | -133.33 | -1,537.241 | -128.953 | -61.077 | -183.289 | -51.953 | -68.724 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -8.827 | -42.965 | -183.097 | -129.779 | -49.45 | -561.272 | -77.696 | -861.425 | -149.884 | -298.985 | -7.223 |
| Common Stock Issued
| -40.527 | -40.958 | -34.852 | -29.848 | 52.917 | 1,157.714 | 0 | 459.297 | 0 | 180.763 | 0 |
| Common Stock Repurchased
| -3.758 | -104.898 | -0.432 | -19.803 | -3.467 | -26.613 | 0 | -40.441 | 0 | -138.748 | 0 |
| Dividends Paid
| -64.226 | -45.079 | 0 | -101.75 | -81.253 | -46.909 | -50.597 | 0 | 0 | -169.45 | 0 |
| Other Financing Activities
| -0.103 | 85.733 | -0.304 | -0.507 | 277.715 | 1,070.005 | 97.808 | 398.821 | 2.752 | 29.672 | -28.265 |
| Financing Cash Flow
| -117.338 | -147.97 | -251.38 | -281.18 | 197.221 | 1,593.166 | -30.26 | -43.748 | 152.636 | 20.459 | -21.042 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.056 | -3.544 | -2.461 | -8.283 | 0.979 | -16.703 | -1.034 | 0.24 | 0.251 | 0.007 | 0.069 |
| Net Change In Cash
| -68.813 | -201.746 | 130.932 | -296.084 | 294.664 | 247.35 | -11.991 | -1.682 | 4.129 | -3.375 | 20.618 |
| Cash At End Of Period
| 124.465 | 193.278 | 395.024 | 264.092 | 560.176 | 265.512 | 18.162 | 30.153 | 31.835 | 27.706 | 31.081 |