Link Administration Holdings Limited Price (LNK.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

510,932,000

(1.1075)%

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Cash Flow Statement

Link Administration Holdings Limited

Currency: 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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