Integral
IDX.AXIntegral Diagnostics Limited Price (IDX.AX)
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Volume
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Shares Outstanding
233,496,534
(0.9749)%Cash Flow Statement
Integral Diagnostics LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.23M
+0% |
3.42M
+6% |
4.50M
+31% |
11.39M
+153% |
15.48M
+36% |
15.08M
-3% |
20.98M
+39% |
23.03M
+10% |
31.27M
+36% |
14.60M
-53% |
25.04M
+71% |
-60,699,000.00
-342% |
|||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 8.61M | 8.72M | 9.83M | 9.61M | 13.51M | 25.68M | 34.91M | 36.70M | 43.49M | 0.00 | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 1.18M | -1,545,000.00 | -208,000.00 | -163,000.00 | -456,000.00 | -2,246,000.00 | -1,873,000.00 | -646,000.00 | -1,764,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 128.00k | 113.00k | 0.00 | 120.00k | 558.00k | 1.34M | 2.08M | -1,208,431.00 | 2.54M | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 510.00k | -5,500.00 | -1,307,000.00 | -754,000.00 | -108,000.00 | -473,000.00 | -1,990,000.00 | -1,711,000.00 | -2,918,000.00 | -3,436,000.00 | -352,000.00 | 0.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 1.58M | -1,302,000.00 | 3.77M | 1.63M | 4.38M | 736.00k | 433.00k | 3.16M | 0.00 | |||||||
| Inventory | 0.00 | 0.00 | 0.00 | 584.00k | 1.86M | -4,889,000.00 | -3,800,000.00 | -4,246,000.00 | 2.30M | 1.85M | 693.00k | 0.00 | |||||||
| Other Working Capital | -100.00 | -58,843.00 | 1.28M | -1,575,000.00 | 1.30M | 1.12M | 2.18M | 6.37M | 3.47M | -10,347,000.00 | 10.21M | 3.98M | |||||||
| Other Non-Cash Items | 99.00 | 336.22k | 3.90M | 6.13M | -2,264,000.00 | 2.34M | 1.32M | 1.65M | -403,000.00 | -843,569.00 | -11,595,000.00 | 122.88M | |||||||
| Net Cash Provided By Op... | 3.74M
+0% |
3.70M
-1% |
17.11M
+363% |
24.06M
+41% |
22.73M
-6% |
26.52M
+17% |
33.92M
+28% |
54.25M
+60% |
69.57M
+28% |
37.10M
-47% |
71.42M
+93% |
66.16M
-7% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -1,954,000.00 | -17,222,000.00 | -11,650,000.00 | -11,578,000.00 | -18,669,000.00 | -25,876,000.00 | -20,273,000.00 | -27,770,000.00 | -43,995,000.00 | -23,878,000.00 | |||||||
| Acquisitions Net | 0.00 | -4,752,200.00 | -66,619,000.00 | -897,000.00 | -3,429,000.00 | 1.14M | -76,303,000.00 | -66,891,000.00 | -35,459,000.00 | -24,614,000.00 | -84,813,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Investing Activities | 0.00 | -4,752,200.00 | 598.00k | 1.46M | 370.00k | 1.14M | 538.00k | -766,000.00 | -931,000.00 | -3,309,000.00 | -150,000.00 | -4,025,000.00 | |||||||
| Net Cash Used For Inv... | 0.00
+0% |
-4,752,200.00
+0% |
-67,975,000.00
+1,330% |
-16,658,999.00
-75% |
-14,709,000.00
-12% |
-10,434,000.00
-29% |
-94,972,000.00
+810% |
-93,533,000.00
-2% |
-56,663,000.00
-39% |
-55,693,000.00
-2% |
-128,958,000.00
+132% |
-27,903,000.00
-78% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | -14,091,000.00 | 2.75M | -7,568,000.00 | 74.03M | 31.66M | 18.39M | 24.32M | -2,160,000.00 | -2,424,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 33.17M | 0.00 | -278,000.00 | 1.59M | 69.98M | 1.65M | 91.83M | 2.20M | 1.72M | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.49M | 0.00 | -3,509,000.00 | -139,000.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -3,230,000.00 | -3,060,000.00 | -10,100,000.00 | 0.00 | -10,154,000.00 | -11,603,000.00 | -14,025,000.00 | -18,029,000.00 | -17,886,000.00 | -20,863,000.00 | -12,640,000.00 | -13,822,000.00 | |||||||
| Other Financing Activities | 0.00 | 5.00M | 63.89M | -12,451,000.00 | -30,000.00 | -278,000.00 | -52,000.00 | -8,209,000.00 | -9,995,000.00 | -14,155,000.00 | -19,252,000.00 | -14,929,000.00 | |||||||
| Net Cash Used/Provide... | -3,230,000.00
+0% |
1.94M
-160% |
53.79M
+2,673% |
6.63M
-88% |
-7,431,000.00
-212% |
-19,449,000.00
+162% |
61.54M
-416% |
75.40M
+23% |
-7,834,000.00
-110% |
81.13M
-1,136% |
-31,849,000.00
-139% |
-29,454,000.00
-8% |
|||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 5.78M | -1.00 | 0.00 | 0.00 | -363,000.00 | 881.00k | -837,000.00 | -1,551,000.00 | 51.00k | -219,000.00 | |||||||
| Net Change In Cash | 509.84k | 883.36k | 8.70M | 14.02M | 590.00k | -3,366,000.00 | 123.00k | 37.00M | 4.24M | 60.99M | -89,338,000.00 | 8.58M | |||||||
| Cash At Beginning Of Per... | -500,929.00 | 8.91k | 892.27k | 9.60M | 23.62M | 24.21M | 20.84M | 20.97M | 57.97M | 62.20M | 123.19M | 33.86M | |||||||
| Cash At End Of Period | 8.91k | 892.27k | 9.60M | 23.62M | 24.21M | 20.84M | 20.97M | 57.97M | 62.20M | 123.19M | 33.86M | 42.44M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.74M | 3.70M | 17.11M | 24.06M | 22.73M | 26.52M | 33.92M | 54.25M | 69.57M | 37.10M | 71.42M | 66.16M | |||||||
| Capital Expenditure | 0.00 | 0.00 | -1,954,000.00 | -17,222,000.00 | -11,650,000.00 | -11,578,000.00 | -18,669,000.00 | -25,876,000.00 | -20,273,000.00 | -27,770,000.00 | -43,995,000.00 | -23,878,000.00 | |||||||
| Free Cash Flow | 3.74M
+0% |
3.70M
-1% |
15.16M
+310% |
6.83M
-55% |
11.08M
+62% |
14.94M
+35% |
15.25M
+2% |
28.37M
+86% |
49.30M
+74% |
9.33M
-81% |
27.42M
+194% |
42.28M
+54% |
|||||||