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.
| 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
| -32.327 | 389.668 | -409.908 | 13.75 | -81.64 | -194.252 | 30.9 | -143.589 | 27.593 | 132.004 | 184.888 | 77.405 | 64.601 | 43.236 | 41.396 | 46.203 | -4.134 | 2.848 | 0.956 |
| Depreciation & Amortization
| 49.89 | 33.619 | 68.565 | 72.441 | 71.352 | 80.553 | 83.067 | 92.965 | 79.303 | 51.459 | 47.501 | 30.534 | 18.37 | 14.227 | 14.169 | 15.106 | 14.92 | 16.949 | 12.694 |
| Deferred Income Tax
| -126.852 | 0 | -134.399 | -7.434 | -36.211 | 10.374 | -3.279 | -17.692 | -14.494 | 28.034 | 0.3 | 24.769 | 3.817 | -13.99 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.135 | 0 | 7.925 | 0 | 9.261 | 6.953 | 4.863 | 1.944 | -0.289 | -1.7 | 5.4 | 4.429 | 1.915 | 3 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.191 | 330.515 | 10.067 | -55.421 | 0.371 | -25.765 | 58.466 | 5.921 | 12.903 | 33.948 | -5.7 | -29.198 | -5.732 | 10.99 | -10.999 | 3.921 | -14.587 | -9.656 | -7.589 |
| Accounts Receivables
| -19.443 | -3.874 | -21.606 | 38.722 | -17.665 | -3.907 | 5.713 | 14.749 | -9.863 | 33.948 | -5.7 | -29.198 | -5.732 | 10.99 | -10.999 | 3.921 | -14.587 | -9.656 | -7.589 |
| Change In Inventory
| 0 | -0.643 | 0 | 0.843 | 0 | -4.921 | 0 | 0 | 0 | 31.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.494 | -10.621 | 32.262 | -83.644 | 26.026 | -19.816 | 61.584 | -7.24 | 26.365 | 12.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.128 | 345.653 | -0.589 | -11.342 | -7.99 | -2.042 | -8.831 | -1.588 | -3.599 | -12.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 108.588 | -600.281 | 547.9 | 194.526 | 80.103 | 180.393 | -17.352 | 137.704 | 7.339 | -88.101 | -157.939 | 36.806 | 8.998 | 25.648 | 6.589 | 5.475 | 35.999 | 8.382 | 9.947 |
| Operating Cash Flow
| 21.625 | 71.788 | 90.15 | 28.058 | 43.236 | 58.256 | 156.665 | 77.253 | 112.355 | 155.644 | 74.15 | 119.976 | 88.152 | 97.101 | 51.155 | 70.705 | 32.198 | 18.523 | 16.008 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.459 | -46.862 | -33.859 | -37.318 | -31.916 | -27.414 | -13.673 | -58.48 | -48.801 | -1.871 | -4.324 | -9.398 | -6.022 | -5.558 | -5.488 | -4.927 | -10.368 | -5.505 | -4.305 |
| Acquisitions Net
| 205.666 | -26.302 | -14.161 | -20.631 | -14.313 | -0.38 | 13.623 | -5.634 | 0 | -22.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -164.727 | -1.036 | -59.105 | 20.628 | -39.277 | -4.954 | -0.039 | -29.331 | -40.229 | -403.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.962 | 0 | 102.376 | 0.025 | 0.284 | 0.679 | 0.599 | 1.509 | 0 | 426.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 165.283 | 0 | 73.266 | 0.335 | 0.657 | 200.886 | 0.525 | -11.787 | 0 | 373.6 | -74.429 | -34.285 | -1,487.536 | -81.416 | -36.491 | -21.656 | -24.126 | -35.635 | -137.844 |
| Investing Cash Flow
| 161.169 | -74.2 | 54.356 | -36.961 | -84.565 | 168.817 | 1.035 | -105.232 | -89.03 | -54.577 | -78.753 | -43.683 | -1,493.558 | -86.974 | -41.979 | -26.583 | -34.494 | -41.14 | -142.149 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -30.745 | -23.814 | -32.641 | -0.964 | -43.929 | -113.057 | -70.04 | -208.575 | -338.354 | -315.239 | -15.642 | 0 | -358.615 | 0 | -42.063 | 0 | -826.323 | 0 | -18.259 |
| Common Stock Issued
| -29.175 | 0 | -22.594 | -0.042 | 60.969 | -18.058 | 18.058 | -29.848 | 356.211 | -311.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.57 | 0 | -3.758 | 0.042 | -104.898 | 18.058 | -18.49 | -1.946 | -17.857 | -3.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.575 | 0 | -41.039 | 0 | -29.492 | -17.768 | -14.927 | -34.504 | -66.739 | -29.224 | -51.27 | -21.431 | -25.237 | -21.588 | -28.784 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.167 | -17.933 | -0.103 | -0.197 | -17.653 | -17.17 | -17.986 | -30.355 | 0 | -17.912 | -0.503 | 92.748 | 1,905.701 | -5.305 | 67.48 | -39.001 | 821.576 | -10.186 | 181.081 |
| Financing Cash Flow
| -8.901 | -17.203 | -100.135 | -39.856 | -108.114 | -147.995 | -103.385 | 141.77 | -422.95 | 264.636 | -67.415 | 71.317 | 1,521.849 | -26.893 | -3.367 | -39.001 | -4.747 | -10.186 | 162.822 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.779 | -215.569 | -2.465 | -197.368 | 0.546 | -0.525 | -1.936 | 0.221 | -8.504 | -1.309 | 2.288 | 1.372 | -18.075 | -0.434 | -0.6 | 0.179 | 0.061 | 0.121 | 0.13 |
| Net Change In Cash
| 262.53 | -110.719 | 41.906 | -52.849 | -148.897 | 78.553 | 52.379 | 115.293 | -408.129 | 364.394 | -69.73 | 148.982 | 98.368 | -17.2 | 5.209 | 5.3 | -6.982 | -32.682 | 36.811 |
| Cash At End Of Period
| 386.995 | 124.465 | 235.184 | 193.278 | 246.127 | 395.024 | 316.471 | 264.092 | 148.799 | 560.176 | 195.782 | 265.512 | 116.53 | 18.162 | 35.362 | 30.153 | 24.853 | 31.835 | 64.517 |