Webcentral Limited
ASX:WCG.AX
0.245 (AUD) • At close January 4, 2024
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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -19.019 | -24.883 | -4.71 | -1.545 | -4.141 | 13.957 | 10.727 | 5.61 | 0.479 | 68.876 | 11.441 | 13.524 | 16.06 | 16.808 | 16.193 | 13.864 | 10.847 | 5.354 | 3.809 | 2.098 | -5.046 | 3.053 | 1.481 | 1.02 |
| Depreciation & Amortization
| 12.447 | 13.683 | 12.188 | 4.968 | 3.313 | 9.628 | 7.055 | 5.576 | 4.315 | 2.782 | 4.714 | 6.125 | 7.369 | 8.858 | 8.136 | 6.851 | 2.948 | 0.945 | 1.476 | 1.762 | 2.063 | 1.913 | 0 | 0.261 |
| Deferred Income Tax
| -2.585 | -10.076 | 0 | -2.467 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.546 | 8.833 | 2.874 | 1.424 | 2.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.039 | 1.243 | 0 | 1.043 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.039 | 1.243 | 0 | 1.043 | -0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.593 | 14.622 | -1.859 | 4.089 | 1.769 | -23.585 | -17.782 | -11.186 | -4.794 | -71.658 | -16.155 | -19.649 | -23.429 | -25.666 | -24.329 | -20.715 | -13.795 | -6.299 | -5.285 | -3.86 | 2.983 | -4.966 | -1.481 | -1.281 |
| Operating Cash Flow
| 8.021 | 3.422 | 8.493 | 7.512 | 0.941 | -69.348 | 14.302 | 13.623 | 16.082 | 7.308 | 21.133 | 19.099 | 18.729 | 23.572 | 26.41 | 24.562 | 0 | 0 | 8.586 | 5.964 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.157 | -7.192 | -0.438 | -3.424 | -13.894 | -4.042 | -4.874 | -6.029 | -7.559 | -5.491 | -5.949 | -8.247 | -10.533 | -3.867 | -10.027 | -6.45 | -2.58 | -0.525 | -1.11 | -0.427 | -0.22 | -0.294 | -2.789 | -2.751 |
| Acquisitions Net
| -0.61 | -0.61 | 35.506 | 0 | 0 | -66.612 | -18.58 | -38.184 | 15.25 | 121.914 | 0 | 0 | -0.02 | -0.54 | -57.954 | -1.02 | -24.964 | 0 | -4.577 | -1.071 | 0 | 0 | 2.228 | 0 |
| Purchases Of Investments
| -5.417 | -5.417 | 0 | 0 | 0 | -1.9 | 0 | 0 | -1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.995 | 0 | -14.152 | -0.276 | -3.522 | -3.35 | -2.228 | -7.231 |
| Sales Maturities Of Investments
| 5.487 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.86 | 0 | 0.121 | -7.738 | 0 | 0 | 0.05 | 0 |
| Other Investing Activites
| 2.62 | 2.672 | -4.501 | 17.139 | -5.753 | 3.206 | -0.616 | 0 | -39.706 | 0.25 | -0.242 | 0.998 | 1.474 | 0 | 0 | 0 | 32.995 | 0 | 14.152 | 7.738 | 0.026 | 0 | -2.228 | -0.053 |
| Investing Cash Flow
| -4.077 | -11.747 | 30.567 | 13.715 | -19.647 | -69.348 | -24.07 | -44.213 | -32.015 | 116.673 | -6.191 | -7.249 | -9.079 | -4.407 | -67.981 | -7.47 | -21.684 | -0.525 | -5.566 | -1.774 | -3.716 | -3.644 | -4.967 | -10.035 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -5.539 | -1.4 | -69.974 | -21.292 | 0 | -38.492 | -4.1 | -3.5 | -20 | -34.617 | -43.208 | -5.934 | -5.337 | -3.501 | 0 | -12.079 | -6.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 1.025 | 1.025 | 5.689 | 0 | 0 | 30.68 | 15 | 0 | 20 | 0.063 | 0 | 0.155 | 0.212 | 0.252 | 0.625 | 0.595 | 0.709 | 1.201 | 1.172 | 0.529 | 0 | 0 | 0 | 7.5 |
| Common Stock Repurchased
| -1.914 | -0.182 | 54.711 | 0 | 0 | -1.807 | -0.605 | 0 | -45.25 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.476 | -5.412 | -4.458 | -4.458 | -10.466 | -7.584 | -6.84 | -4.871 | -1.104 | -26.447 | -10.352 | -10.144 | -10.268 | -10.192 | -9.104 | -8.014 | -5.15 | -3.475 | -1.779 | -0.5 | 0 | 0 | 0 | -0.97 |
| Other Financing Activities
| 3.039 | 0.51 | -2.341 | 1.414 | -0.12 | 76.885 | 10.386 | 33.24 | -0.137 | 0 | 37.398 | 0 | 0 | 0 | 58.87 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | -1.037 |
| Financing Cash Flow
| -4.865 | -5.459 | -16.373 | -24.336 | -10.586 | 59.682 | 13.841 | 24.869 | -46.491 | -61.049 | -16.162 | -15.923 | -15.393 | -13.441 | 50.391 | -19.498 | 4.39 | -2.274 | -0.607 | 0.029 | 0 | 0 | 0 | 5.493 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.052 | -0.019 | -0.095 | 0.019 | -0.005 | 0.046 | -0.017 | 0.005 | -0.01 | -0.269 | 0.03 | -0.259 | -1.255 | -3.729 | 1.671 | 0.066 | 0 | 0 | 0.063 | -0.553 | -0.469 | 0.15 | 0 | 0 |
| Net Change In Cash
| -0.869 | -13.803 | -5.481 | 0.67 | -11.971 | 3.824 | 4.056 | -5.716 | -62.434 | 62.663 | -1.19 | -4.332 | -6.998 | 1.995 | 10.491 | -2.34 | -5.983 | 5.381 | 2.476 | 3.666 | -1.285 | 0.994 | 5.673 | 0.109 |
| Cash At End Of Period
| 4.498 | 5.367 | 3.468 | 8.949 | 8.279 | 20.25 | 16.426 | 12.37 | 18.086 | 80.52 | 17.857 | 19.047 | 23.379 | 30.377 | 28.382 | 17.891 | 20.231 | 26.214 | 20.833 | 18.357 | 14.691 | 15.976 | 14.982 | 1.915 |