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LNK.AXLink Administration Holdings Limited Price (LNK.AX)
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Market Cap
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Shares Outstanding
510,932,000
(1.1075)%Cash Flow Statement
Link Administration Holdings LimitedCurrency: AUD
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 49.97M
+0% |
-25,260,000.00
-151% |
3.80M
-115% |
42.07M
+1,006% |
84.63M
+101% |
142.01M
+68% |
316.89M
+123% |
-104,621,000.00
-133% |
-163,352,000.00
+56% |
-11,594,000.00
-93% |
-20,240,000.00
+75% |
||||||||
| Depreciation And Amortiz... | 15.14M | 18.40M | 29.64M | 30.03M | 28.40M | 48.90M | 98.96M | 172.27M | 163.62M | 103.90M | 102.18M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -2,991,000.00 | 7.43M | 26.52M | -32,189,999.00 | 7.10M | -260,472,999.00 | -217,845,000.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 6.34M | 3.70M | 1.66M | 11.82M | 16.12M | 9.64M | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -522,000.00 | -4,629,000.00 | -17,245,000.00 | -10,666,000.00 | -9,000.00 | -34,930,000.00 | 28.25M | 4.89M | 1.81M | 21.06M | -25,480,000.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 8.99M | 15.98M | 1.85M | 859.00k | 19.13M | 41.77M | -57,618,000.00 | 21.64M | ||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 7.72M | -6,035,000.00 | -3,941,000.00 | 32.80M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Other Working Capital | -456,000.00 | -1,654,000.00 | 10.90M | -8,985,000.00 | -15,981,000.00 | 2.10M | -33,658,000.00 | -5,187,000.00 | -10,873,000.00 | -62,134,000.00 | 344.42M | ||||||||
| Other Non-Cash Items | 46.18M | 41.26M | 7.43M | 41.47M | 32.24M | 38.37M | -244,526,000.00 | 133.67M | 163.04M | 322.04M | -52,381,000.00 | ||||||||
| Net Cash Provided By Op... | 110.32M
+0% |
28.11M
-75% |
34.53M
+23% |
102.90M
+198% |
148.26M
+44% |
208.13M
+40% |
229.79M
+10% |
189.61M
-17% |
214.92M
+13% |
71.29M
-67% |
161.94M
+127% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,623,000.00 | -3,059,000.00 | -9,810,000.00 | -15,295,000.00 | -11,046,000.00 | -15,420,000.00 | -6,195,000.00 | -107,281,000.00 | -41,087,000.00 | -69,234,000.00 | -80,721,000.00 | ||||||||
| Acquisitions Net | -29,094,000.00 | -31,769,000.00 | -146,336,000.00 | -7,111,000.00 | -24,342,000.00 | -1,475,689,000.00 | 390.44M | -5,634,000.00 | 13.24M | -14,313,000.00 | -40,463,000.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -14,599,000.00 | -68,512,000.00 | -5,077,000.00 | -443,110,000.00 | -69,560,000.00 | -4,993,000.00 | -39,280,000.00 | -1,036,000.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 21.71M | 92.85M | 9.85M | 52.67M | 1.51M | 1.28M | 309.00k | 102.38M | ||||||||
| Other Investing Activities | -37,007,000.00 | -17,125,000.00 | -27,143,000.00 | -24,072,000.00 | -25,053,000.00 | -50,902,000.00 | -127,135,000.00 | -13,296,000.00 | 201.41M | 992.00k | 37.68M | ||||||||
| Net Cash Used For Inv... | -68,724,000.00
+0% |
-51,953,000.00
-24% |
-183,289,000.00
+253% |
-61,077,000.00
-67% |
-128,953,000.00
+111% |
-1,537,241,000.00
+1,092% |
-133,330,000.00
-91% |
-194,262,000.00
+46% |
169.85M
-187% |
-121,526,000.00
-172% |
-19,844,000.00
-84% |
||||||||
| 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 | ||||||||
| Common Stock Issued | 0.00 | 180.76M | 0.00 | 459.30M | 0.00 | 1.16B | 52.92M | -29,848,000.00 | -34,852,000.00 | -40,958,000.00 | -40,527,000.00 | ||||||||
| Common Stock Repurch... | 0.00 | -138,748,000.00 | 0.00 | -40,441,000.00 | 0.00 | -26,613,000.00 | -3,467,000.00 | -19,803,000.00 | -432,000.00 | -104,898,000.00 | -3,758,000.00 | ||||||||
| Dividends Paid | 0.00 | -169,450,000.00 | 0.00 | 0.00 | -50,597,000.00 | -46,909,000.00 | -81,253,000.00 | -101,750,000.00 | 0.00 | -45,079,000.00 | -64,226,000.00 | ||||||||
| Other Financing Activities | -21,042,000.00 | 189.91M | 152.64M | -43,748,000.00 | 20.34M | 1.64B | 278.47M | -179,430,000.00 | -218,685,000.00 | -102,891,000.00 | -53,112,000.00 | ||||||||
| Net Cash Used/Provide... | -21,042,000.00
+0% |
20.46M
-197% |
152.64M
+646% |
-43,748,000.00
-129% |
-30,260,000.00
-31% |
1.59B
-5,365% |
197.22M
-88% |
-281,180,000.00
-243% |
-251,380,000.00
-11% |
-147,970,000.00
-41% |
-117,338,000.00
-21% |
||||||||
| Effect Of Forex Changes... | 69.00k | 7.00k | 251.00k | 240.00k | -1,034,000.00 | -16,703,000.00 | 979.00k | -8,282,999.00 | -2,461,000.00 | -3,544,000.00 | 3.06M | ||||||||
| Net Change In Cash | 20.62M | -3,375,000.00 | 4.13M | -1,682,000.00 | -11,991,000.00 | 247.35M | 294.66M | -296,084,001.00 | 130.93M | -201,746,000.00 | -68,813,000.00 | ||||||||
| Cash At Beginning Of Per... | 10.46M | 31.08M | 27.71M | 31.84M | 30.15M | 18.16M | 265.51M | 560.18M | 264.09M | 395.02M | 193.28M | ||||||||
| Cash At End Of Period | 31.08M | 27.71M | 31.84M | 30.15M | 18.16M | 265.51M | 560.18M | 264.09M | 395.02M | 193.28M | 124.47M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 110.32M | 28.11M | 34.53M | 102.90M | 148.26M | 208.13M | 229.79M | 189.61M | 214.92M | 71.29M | 161.94M | ||||||||
| Capital Expenditure | -2,623,000.00 | -3,059,000.00 | -9,810,000.00 | -15,295,000.00 | -11,046,000.00 | -15,420,000.00 | -6,195,000.00 | -107,281,000.00 | -41,087,000.00 | -69,234,000.00 | -80,721,000.00 | ||||||||
| Free Cash Flow | 107.69M
+0% |
25.05M
-77% |
24.72M
-1% |
87.61M
+254% |
137.21M
+57% |
192.71M
+40% |
223.60M
+16% |
82.33M
-63% |
173.83M
+111% |
2.06M
-99% |
81.22M
+3,843% |
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