ICS
ICS.AXICS Global Limited Price (ICS.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,604,019
(0)%Cash Flow Statement
ICS Global LimitedCurrency: AUD
| YEAR | 1997 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
2.24M
+0% |
-1,030,800.00
-146% |
-5,671,519.00
+450% |
-3,344,633.00
-41% |
-2,995,266.00
-10% |
-2,559,882.00
-15% |
-2,479,495.00
-3% |
-2,789,133.00
+12% |
-2,574,724.00
-8% |
-1,786,600.00
-31% |
-2,951,751.00
+65% |
-3,525,835.00
+19% |
203.65k
-106% |
448.17k
+120% |
532.40k
+19% |
624.66k
+17% |
1.00M
+61% |
1.17M
+16% |
463.11k
-60% |
762.51k
+65% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-353,158.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 307.82k | 275.13k | 266.30k | 202.54k | 132.28k | 118.77k | 52.48k | 34.13k | 56.26k | 29.94k | 70.53k | 81.17k | 93.41k | 122.31k | 180.17k | 231.17k | 212.45k | 224.90k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 Non-Cash Items | 0.00 | -2,238,000.00 | 1.03M | 891.63k | 94.36k | 2.73M | 50.10k | 55.91k | -32,536.00 | -74,716.00 | -267,518.00 | 386.55k | 1.72M | -294,937.00 | -247,307.00 | -80,286.00 | 264.83k | 220.76k | -1,143,037.00 | 26.66k | -987,416.00 | 0.00 | 0.00 | 0.00 | 353.16k | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
-4,472,067.00
+0% |
-2,975,146.00
-33% |
0.00
+0% |
-2,307,248.00
+0% |
-2,291,306.00
-1% |
-2,702,897.00
+18% |
-2,596,961.00
-4% |
-2,019,987.00
-22% |
-2,508,942.00
+24% |
-1,774,346.00
-29% |
-20,762.00
-99% |
282.03k
-1,458% |
545.53k
+93% |
1.01M
+85% |
1.40M
+39% |
255.67k
-82% |
702.21k
+175% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-353,158.00
+0% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | -130,000.00 | -272,596.00 | -551,945.00 | -65,699.00 | -369,925.00 | -19,764.00 | -28,398.00 | -25,285.00 | -40,011.00 | -43,054.00 | -92,708.00 | -24,648.00 | -295,690.00 | -36,281.00 | -47,902.00 | -283,563.00 | -342,072.00 | -352,825.00 | -171,982.00 | -133,027.00 | -373,687.00 | -138,730.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,168,308.00 | -963,280.00 | 0.00 | 0.00 | 115.58k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.51M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250,113.00 | -43,787.00 | 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 | 35.45k | 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 | 0.00 | 0.00 | 0.00 | 2.93k | 0.00 | 40.42k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45k | 0.00 | 133.88k | 0.00 | 107.91k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,077,962.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
-130,000.00
+0% |
-272,596.00
+110% |
-551,945.00
+102% |
-62,773.00
-89% |
-369,925.00
+489% |
20.66k
-106% |
-28,398.00
-237% |
-25,285.00
-11% |
-40,011.00
+58% |
-1,211,362.00
+2,928% |
-1,055,988.00
-13% |
10.80k
-101% |
-273,236.00
-2,629% |
79.30k
-129% |
85.98k
+8% |
-283,563.00
-430% |
-484,280.00
+71% |
-396,612.00
-18% |
-171,982.00
-57% |
-133,027.00
-23% |
-373,687.00
+181% |
-138,730.00
-63% |
17.44M
-12,668% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 9.60M | 0.00 | 3.08M | 3.22M | 1.79M | 2.16M | 3.18M | 5.38M | 3.40M | 579.96k | 2.05M | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -1,124,660.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143,426.00 | -215,007.00 | -182,560.00 | -19,410.00 | -187,362.00 | -29,091.00 | 0.00 | 0.00 | -17,185.00 | -41,433.00 | 0.00 | 0.00 | 0.00 | -55,800.00 | 0.00 | 0.00 | -16,542,270.00 | |
| Dividends Paid | 0.00 | 0.00 | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -177,428.00 | -411,102.00 | -365,964.00 | -474,593.00 | -370,441.00 | -687,961.00 | -687,961.00 | -950,762.00 | -477,181.00 | -2,438,925.00 | |
| Other Financing Activities | 0.00 | -1,316,000.00 | 8.15M | -70,358.00 | 3.07M | 3.22M | 1.79M | 2.16M | 3.04M | 5.17M | 3.22M | 468.95k | 1.69M | 320.91k | 0.00 | 0.00 | -17,185.00 | -41,433.00 | 0.00 | 0.00 | 0.00 | -55,800.00 | -155,204.00 | 1.71M | -16,542,270.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
-1,316,000.00
+0% |
6.55M
-597% |
-70,358.00
-101% |
3.07M
-4,464% |
3.22M
+5% |
1.79M
-44% |
2.16M
+21% |
3.04M
+41% |
5.17M
+70% |
3.22M
-38% |
468.95k
-85% |
1.69M
+259% |
320.91k
-81% |
0.00
+0% |
-177,428.00
+0% |
-428,287.00
+141% |
-407,397.00
-5% |
-474,593.00
+16% |
-370,441.00
-22% |
-687,961.00
+86% |
-743,761.00
+8% |
-1,105,966.00
+49% |
1.23M
-212% |
-18,981,195.00
-1,639% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.12k | 105.53k | -27,175.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 601.00k | 5.97M | -5,094,370.00 | 32.85k | 157.47k | -496,303.00 | -161,234.00 | 308.08k | 2.53M | -10,936.00 | -3,095,977.00 | -77,831.00 | 26.91k | 361.33k | 454.08k | 438.06k | 618.42k | -642,712.00 | 159.79k | 657.54k | 180.39k | 1.60M | 18.22M | -19,264,753.00 | |
| Cash At Beginning Of Per... | 0.00 | -88,000.00 | 512.51k | 6.30M | 1.21M | 1.24M | 1.40M | 902.34k | 741.11k | 1.05M | 3.58M | 3.57M | 471.04k | 738.45k | 765.36k | 1.13M | 1.58M | 2.02M | 2.64M | 1.99M | 2.15M | 2.81M | 2.99M | 4.59M | 22.81M | |
| Cash At End Of Period | 0.00 | 513.00k | 6.48M | 1.21M | 1.24M | 1.40M | 902.34k | 741.11k | 1.05M | 3.58M | 3.57M | 471.04k | 393.21k | 765.36k | 1.13M | 1.58M | 2.02M | 2.64M | 1.99M | 2.15M | 2.81M | 2.99M | 4.59M | 22.81M | 3.55M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | -4,472,067.00 | -2,975,146.00 | 0.00 | -2,307,248.00 | -2,291,306.00 | -2,702,897.00 | -2,596,961.00 | -2,019,987.00 | -2,508,942.00 | -1,774,346.00 | -20,762.00 | 282.03k | 545.53k | 1.01M | 1.40M | 255.67k | 702.21k | 0.00 | 0.00 | 0.00 | 0.00 | -353,158.00 | |
| Capital Expenditure | 0.00 | -130,000.00 | -272,596.00 | -551,945.00 | -65,699.00 | -369,925.00 | -19,764.00 | -28,398.00 | -25,285.00 | -40,011.00 | -43,054.00 | -92,708.00 | -24,648.00 | -295,690.00 | -36,281.00 | -47,902.00 | -283,563.00 | -342,072.00 | -352,825.00 | -171,982.00 | -133,027.00 | -373,687.00 | -138,730.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.00
+0% |
-130,000.00
+0% |
-272,596.00
+110% |
-5,024,012.00
+1,743% |
-3,040,845.00
-39% |
-369,925.00
-88% |
-2,327,012.00
+529% |
-2,319,704.00
0% |
-2,728,182.00
+18% |
-2,636,972.00
-3% |
-2,063,041.00
-22% |
-2,601,650.00
+26% |
-1,798,994.00
-31% |
-316,452.00
-82% |
245.75k
-178% |
497.63k
+102% |
728.23k
+46% |
1.06M
+46% |
-97,157.00
-109% |
530.23k
-646% |
-133,027.00
-125% |
-373,687.00
+181% |
-138,730.00
-63% |
0.00
+0% |
-353,158.00
+0% |
|