Count Limited (ASX:CUP)
Australia
· Delayed Price · Currency is AUD 0.8200
-0.0100 (-1.20%)
Apr 28, 2025, 3:48 PM AEST
Count Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 4.44 | 1.1 | 5.1 | 5.11 | 4.94 | 15.86 | Upgrade
|
| Depreciation & Amortization | 9.27 | 7.73 | 6.33 | 6.16 | 5.4 | 5.32 | Upgrade
|
| Other Amortization | 0.36 | 0.36 | 0.38 | 0.3 | 0.11 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.17 | -0.55 | -1.39 | -0.37 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 1.42 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -4.18 | -4.18 | -3.3 | -3.52 | -2.5 | -2.18 | Upgrade
|
| Stock-Based Compensation | 0.48 | 0.48 | 0.01 | -0.15 | 0.19 | 0.12 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.12 | 0.13 | 0.28 | -0.42 | 0.53 | Upgrade
|
| Other Operating Activities | 8.31 | 7.75 | 2.38 | 3.72 | 3.45 | -8.06 | Upgrade
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| Change in Accounts Receivable | -9.26 | -9.26 | -6.84 | -1.93 | 0.79 | -1.37 | Upgrade
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| Change in Accounts Payable | 8.59 | 8.59 | 8.83 | 4.03 | 1.02 | 2.1 | Upgrade
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| Change in Unearned Revenue | -2.56 | -2.56 | -4.31 | -1.2 | -1.11 | 0.15 | Upgrade
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| Change in Income Taxes | -3.67 | -3.67 | -2.31 | -1.32 | -0.13 | 0.94 | Upgrade
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| Change in Other Net Operating Assets | -1.65 | -1.65 | -0.72 | -0.93 | -0.51 | -0.47 | Upgrade
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| Operating Cash Flow | 13.7 | 8.26 | 5.03 | 8.3 | 9.6 | 12.44 | Upgrade
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| Operating Cash Flow Growth | 135.31% | 64.21% | -39.43% | -13.51% | -22.84% | 109.06% | Upgrade
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| Capital Expenditures | -4.93 | -3.69 | -3 | -2.64 | -4.24 | -2.6 | Upgrade
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| Sale of Property, Plant & Equipment | 2.07 | 0.46 | 1.26 | 3.15 | 0.45 | 0.01 | Upgrade
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| Cash Acquisitions | -16.42 | -11.78 | -0.34 | -10.9 | -0.46 | 8.21 | Upgrade
|
| Divestitures | 0.1 | -0.29 | 0.89 | - | - | - | Upgrade
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| Investment in Securities | 0.09 | -1.91 | -0.79 | -2.08 | 2.65 | -1.52 | Upgrade
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| Other Investing Activities | - | - | - | 2.36 | - | 0.81 | Upgrade
|
| Investing Cash Flow | -19.09 | -17.22 | -1.98 | -10.12 | -1.61 | 4.91 | Upgrade
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| Long-Term Debt Issued | - | 22.2 | 7.77 | 10.62 | 0.96 | 3.74 | Upgrade
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| Long-Term Debt Repaid | - | -2.96 | -3.12 | -8.13 | -4.01 | -3.31 | Upgrade
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| Net Debt Issued (Repaid) | 18.57 | 19.24 | 4.65 | 2.49 | -3.04 | 0.43 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.1 | Upgrade
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| Repurchase of Common Stock | - | - | -1.71 | - | - | - | Upgrade
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| Common Dividends Paid | -5.38 | -4.09 | -3.86 | -3.35 | -2.79 | -2.51 | Upgrade
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| Other Financing Activities | -2.32 | -2.82 | -2 | -2.02 | -1.76 | -0.79 | Upgrade
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| Financing Cash Flow | 10.87 | 12.33 | -2.92 | -2.88 | -7.59 | -1.76 | Upgrade
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| Net Cash Flow | 5.49 | 3.36 | 0.13 | -4.7 | 0.4 | 15.58 | Upgrade
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| Free Cash Flow | 8.78 | 4.56 | 2.03 | 5.66 | 5.36 | 9.83 | Upgrade
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| Free Cash Flow Growth | 306.30% | 125.28% | -64.20% | 5.62% | -45.53% | 96.97% | Upgrade
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| Free Cash Flow Margin | 6.37% | 4.08% | 2.21% | 6.63% | 6.65% | 11.90% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.05 | 0.05 | 0.09 | Upgrade
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| Cash Interest Paid | 4.02 | 2.85 | 1.46 | 1.1 | 1.06 | 1.11 | Upgrade
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| Cash Income Tax Paid | 3.32 | 3.42 | 5.03 | 2.77 | 3.87 | 1.63 | Upgrade
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| Levered Free Cash Flow | 9.66 | 13.59 | 3.84 | 9.09 | 2.39 | 9.38 | Upgrade
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| Unlevered Free Cash Flow | 12.08 | 14.97 | 4.5 | 9.76 | 3.05 | 10.07 | Upgrade
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| Change in Net Working Capital | -2.89 | -9.36 | 1.23 | -3.99 | 1.46 | -2.91 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.