AU Stock MarketDetailed Quotes
IVC InvoCare Ltd
- 12.670
- 0.0000.00%
20min DelayMarket Closed Apr 12 10:00 AET
1.83BMarket Cap-974615P/E (Static)
0.000High0.000Low0Volume0.000Open12.670Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio144.06MShares0.00052wk Low0.135EPS TTM1.83BFloat Cap0.000Historical HighLossP/E (Static)144.06MShs Float0.000Historical Low-0.013EPS LYR0.00%Amplitude0.25Dividend TTM2.87P/B1Lot Size1.93%Div YieldTTM
InvoCare Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | (FY)Dec 30, 2014 | (FY)Dec 30, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 13.51%615.68M | 4.93%542.4M | 4.63%516.91M | -1.71%494.05M | -2.82%502.65M | -0.12%517.25M | 4.06%517.85M | 4.96%497.63M | 7.54%474.1M | 5.93%440.84M |
| Revenue from customers | 13.86%608.44M | 5.67%534.37M | 3.63%505.72M | -1.47%488.01M | -2.74%495.28M | 0.15%509.26M | 3.82%508.49M | 5.06%489.77M | 7.42%466.2M | 6.06%434.01M |
| Other cash income from operating activities | -9.85%7.24M | -28.28%8.03M | 85.39%11.19M | -18.09%6.04M | -7.76%7.37M | -14.63%7.99M | 19.13%9.36M | -0.61%7.86M | 15.67%7.9M | -1.64%6.83M |
| Cash paid | -19.22%-525.38M | -4.46%-440.67M | -7.20%-421.87M | 4.56%-393.54M | -2.36%-412.36M | -0.50%-402.83M | -1.47%-400.83M | -7.54%-395.01M | -9.15%-367.32M | -2.72%-336.53M |
| Payments to suppliers for goods and services | -19.22%-525.38M | -4.46%-440.67M | -7.20%-421.87M | 4.56%-393.54M | -2.36%-412.36M | -0.50%-402.83M | -1.47%-400.83M | -7.54%-395.01M | -9.15%-367.32M | -2.72%-336.53M |
| Direct interest paid | -3.73%-15.06M | 16.64%-14.52M | -6.01%-17.42M | -13.31%-16.43M | -21.81%-14.5M | 10.04%-11.91M | 7.98%-13.23M | 4.01%-14.38M | 8.18%-14.98M | -4.43%-16.32M |
| Direct interest received | 156.62%775K | -19.03%302K | -3.87%373K | 506.25%388K | 814.29%64K | -72.00%7K | -69.88%25K | -37.12%83K | 71.43%132K | -57.69%77K |
| Direct tax refund paid | 35.35%-6.32M | 32.26%-9.77M | 30.09%-14.42M | 25.12%-20.63M | -2.29%-27.55M | -6.37%-26.93M | -6.88%-25.32M | -17.38%-23.69M | -27.28%-20.18M | 20.43%-15.86M |
| Operating cash flow | -10.34%69.7M | 22.29%77.74M | -0.41%63.57M | 32.13%63.83M | -36.08%48.31M | -3.71%75.58M | 21.45%78.5M | -9.93%64.63M | -0.64%71.75M | 35.82%72.22M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.30%-43.33M | 53.62%-38.93M | -44.60%-83.95M | 59.84%-58.06M | -325.48%-144.56M | 1.51%-33.98M | -31.22%-34.5M | 18.86%-26.29M | -32.67%-32.4M | -0.19%-24.42M |
| Net PPE purchase and sale | -18.47%-61.5M | 7.67%-51.92M | 5.85%-56.23M | 27.98%-59.72M | -108.57%-82.92M | -54.04%-39.76M | -23.52%-25.81M | 18.57%-20.9M | -128.33%-25.66M | 25.66%-11.24M |
| Net business purchase and sale | 20.42%-9.75M | 69.80%-12.26M | -185.74%-40.58M | 80.55%-14.2M | -5,935.33%-73M | 198.50%1.25M | 82.05%-1.27M | -5.02%-7.08M | 17.61%-6.74M | 11.66%-8.18M |
| Net investment purchase and sale | 54.62%-1.85M | ---4.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.01M |
| Net other investing changes | 1.58%29.77M | 127.94%29.31M | -18.97%12.86M | 39.58%15.87M | 150.82%11.37M | 161.11%4.53M | -540.38%-7.42M | --1.68M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.30%-43.33M | 53.62%-38.93M | -44.60%-83.95M | 59.84%-58.06M | -325.48%-144.56M | 1.51%-33.98M | -31.22%-34.5M | 18.86%-26.29M | -32.67%-32.4M | -0.19%-24.42M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 52.96%-48.8M | -186.60%-103.76M | 11,446.31%119.82M | -101.11%-1.06M | 353.59%95.18M | 8.62%-37.53M | -2.17%-41.08M | -6.07%-40.21M | 15.99%-37.91M | -57.66%-45.12M |
| Net issuance payments of debt | 116.02%9.56M | 44.10%-59.68M | -101.05%-106.76M | -133.56%-53.1M | 1,344.75%158.24M | 390.07%10.95M | 3,092.86%2.24M | -96.89%70K | 132.92%2.25M | -196.53%-6.83M |
| Net common stock issuance | --33K | ---- | 214.73%270.81M | 631.27%86.05M | ---16.2M | ---- | ---- | ---- | -38.72%-1.17M | 31.27%-842K |
| Cash dividends paid | -51.38%-36.15M | 19.08%-23.88M | 10.19%-29.51M | 29.88%-32.86M | 3.34%-46.87M | -11.95%-48.49M | -7.54%-43.31M | -3.30%-40.28M | -4.13%-38.99M | -8.61%-37.44M |
| Net other financing activities | -10.15%-22.25M | -37.26%-20.2M | -1,196.39%-14.71M | ---1.14M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 52.96%-48.8M | -186.60%-103.76M | 11,446.31%119.82M | -101.11%-1.06M | 353.59%95.18M | 8.62%-37.53M | -2.17%-41.08M | -6.07%-40.21M | 15.99%-37.91M | -57.66%-45.12M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.85%53.63M | 507.26%118.78M | 32.38%19.56M | -4.86%14.78M | 34.72%15.53M | 32.83%11.53M | -17.25%8.68M | 17.86%10.49M | 46.34%8.9M | 3.56%6.08M |
| Current changes in cash | 65.45%-22.44M | -165.32%-64.95M | 2,009.31%99.43M | 541.39%4.71M | -126.23%-1.07M | 39.27%4.07M | 256.90%2.92M | -228.66%-1.86M | -45.89%1.45M | 1,394.97%2.68M |
| Effect of exchange rate changes | 335.18%468K | 6.13%-199K | -402.86%-212K | -77.64%70K | 560.29%313K | 8.11%-68K | -237.04%-74K | -61.70%54K | -0.70%141K | 373.33%142K |
| End cash Position | -40.97%31.66M | -54.85%53.63M | 507.26%118.78M | 32.38%19.56M | -4.86%14.78M | 34.72%15.53M | 32.83%11.53M | -17.25%8.68M | 17.86%10.49M | 46.34%8.9M |
| Free cash from | -57.77%6.35M | 429.18%15.04M | -213.09%-4.57M | 95.93%-1.46M | -227.40%-35.81M | -41.65%28.11M | 13.10%48.18M | -5.53%42.6M | -14.85%45.09M | 52.34%52.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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