Objective Corporation Limited (ASX: OCL)
Australia
· Delayed Price · Currency is AUD 17.32
+0.07 (0.41%)
Nov 22, 2024, 4:10 PM AEST
Objective Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 31.33 | 31.33 | 21.09 | 19.56 | 16.09 | 11.03 | Upgrade
|
| Depreciation & Amortization | 4.58 | 4.58 | 4.94 | 5.53 | 4.87 | 3.51 | Upgrade
|
| Other Amortization | 1.4 | 1.4 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | -0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -0.01 | 0.01 | - | Upgrade
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| Stock-Based Compensation | 2.01 | 2.01 | 0.6 | 0.49 | 0.5 | 0.44 | Upgrade
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| Provision & Write-off of Bad Debts | 0.39 | 0.39 | - | -0.16 | 0.2 | -0.07 | Upgrade
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| Other Operating Activities | -0.01 | -0.01 | 0 | -0.03 | 0.04 | 0.01 | Upgrade
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| Change in Accounts Receivable | 16.2 | 16.2 | -2.94 | -4.78 | -2.57 | 0.32 | Upgrade
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| Change in Accounts Payable | -1.55 | -1.55 | -0.71 | 0.62 | 1.06 | 1.4 | Upgrade
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| Change in Unearned Revenue | -3.47 | -3.47 | 3.28 | 7.86 | 3.02 | 11.81 | Upgrade
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| Change in Income Taxes | 1.63 | 1.63 | -1.28 | -0.17 | -0.53 | 0.4 | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | -1.4 | 1.75 | 1.03 | 0.5 | Upgrade
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| Operating Cash Flow | 55.78 | 55.78 | 23.43 | 30.54 | 24.7 | 29.15 | Upgrade
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| Operating Cash Flow Growth | 138.12% | 138.12% | -23.29% | 23.66% | -15.29% | 24.59% | Upgrade
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| Capital Expenditures | -1.01 | -1.01 | -0.57 | -1.21 | -1.11 | -1.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.05 | 0.02 | Upgrade
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| Cash Acquisitions | -0.09 | -0.09 | -0.2 | -3.67 | -18.73 | -3.58 | Upgrade
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| Sale (Purchase) of Intangibles | -14.09 | -14.09 | - | - | -0 | -0.06 | Upgrade
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| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.05 | 0.44 | 0.09 | Upgrade
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| Investing Cash Flow | -15.18 | -15.18 | -0.76 | -4.69 | -19.35 | -4.7 | Upgrade
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| Long-Term Debt Repaid | -2.54 | -2.54 | -3.16 | -3.14 | -2.93 | -2.01 | Upgrade
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| Net Debt Issued (Repaid) | -2.54 | -2.54 | -3.16 | -3.14 | -2.93 | -2.01 | Upgrade
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| Issuance of Common Stock | 0.76 | 0.76 | 0.69 | 1.19 | 1.5 | 0.43 | Upgrade
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| Repurchase of Common Stock | -2.58 | -2.58 | -1.24 | - | - | -0.5 | Upgrade
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| Common Dividends Paid | -12.79 | -12.79 | -10.39 | -8.46 | -6.57 | -4.65 | Upgrade
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| Financing Cash Flow | -17.16 | -17.16 | -14.1 | -10.42 | -8 | -7.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0.16 | -0 | -0.04 | -0.3 | Upgrade
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| Net Cash Flow | 23.46 | 23.46 | 8.73 | 15.43 | -2.69 | 16.49 | Upgrade
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| Free Cash Flow | 54.78 | 54.78 | 22.86 | 29.33 | 23.58 | 27.98 | Upgrade
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| Free Cash Flow Growth | 139.68% | 139.68% | -22.07% | 24.36% | -15.72% | 24.23% | Upgrade
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| Free Cash Flow Margin | 46.62% | 46.62% | 20.71% | 27.54% | 24.81% | 39.95% | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.57 | 0.24 | 0.31 | 0.25 | 0.30 | Upgrade
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| Cash Interest Paid | 0.65 | 0.65 | 0.48 | 0.42 | 0.52 | 0.49 | Upgrade
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| Cash Income Tax Paid | 2.26 | 2.26 | 2.32 | 4.11 | 3.67 | 2.36 | Upgrade
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| Levered Free Cash Flow | 30.04 | 30.04 | 15.35 | 26.28 | 20.91 | 26.06 | Upgrade
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| Unlevered Free Cash Flow | 30.44 | 30.44 | 15.65 | 26.54 | 21.23 | 26.36 | Upgrade
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| Change in Net Working Capital | -13.15 | -13.15 | 3.44 | -5.96 | -3.95 | -14.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.