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Page: Company Financials

Abrdn Australia Equity Fund Inc

Ticker: IAF | Industry: Asset Management | Sector: Financial Services
$13.63 +0.22 (1.64%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Stock Price 12.51 13.17 12.89 12.02 14.57 18.75 12.80 15.78 16.76 18.83 16.88 19.08 25.49 32.27 32.09 34.79 36.78
Market Capitalization 115.46M 119.11M 115.45M 102.13M 238.95M 296.28M 195.71M 119.62M 127.02M 142.71M 128.00M 145.71M 194.81M 242.79M 241.43M 261.75M 236.34M
(-) Cash & Equivalents 1.99M 1.46M 1.59M 2.66M 1.19M 1.03M 2.40M 2.86M 1.61M 4.04M 0.05M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(+) Total Debt 9.60M 9.82M 9.78M 9.70M 8.35M 7.62M 3.51M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 123.07M 127.48M 123.65M 109.18M 246.11M 302.87M 196.82M 116.76M 125.41M 138.66M 127.95M 145.71M 194.81M 242.78M 241.43M 261.75M 236.34M

Income Statement

Metric TTM TTM-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31
Revenue 10M 12M 6M 3M 15M 15M -1M 20M -5M 22M 13M -28M -4M 12M 21M -6M 32M
Cost of Revenue 3M 1M 1M 2M 2M 2M 1M 1M 2M 2M 2M 0M 0M 0M 0M 0M 0M
Gross Profit 7M 11M 5M 1M 14M 14M -2M 18M -6M 21M 12M -28M -4M 12M 21M -6M 32M
Gross Profit Margin 70.1% 93.4% 90.5% 43.1% 89.3% 89.0% 236.0% 92.6% 134.4% 92.6% 87.5% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 2M 3M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Expenses 1M 45M 1M 1M 1M 1M 5M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
Operating Income (EBIT) 7M -34M 4M 0M 13M 13M -8M 18M -7M 20M 11M -29M -5M 11M 20M -7M 31M
Operating Income Margin 63.3% -291.6% 78.1% 13.4% 84.2% 83.9% 745.7% 89.0% 151.3% 88.9% 79.8% 103.4% 130.0% 89.5% 94.8% 123.1% 96.4%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M -1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 14M 32M 30M 2M -41M 31M 6M 1M 2M 2M 2M 0M 0M 0M 0M 0M 0M
EBT Excluding Unusual Items 7M -34M 4M 0M 13M 13M -8M 18M -7M 20M 11M -29M -5M 11M 20M -7M 32M
Pre-Tax Income 20M -2M 34M 2M -28M 44M -2M 19M -5M 21M 12M -29M -5M 11M 20M -7M 31M
Pre-Tax Margin 194.0% -16.2% 601.3% 58.0% -187.3% 286.0% 166.8% 96.4% 116.8% 96.3% 92.3% 103.4% 130.0% 89.5% 94.8% 123.1% 96.4%
Income Tax Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 4M 0M 0M 0M 0M 0M 0M
Net Income 20M -2M 34M 2M -28M 44M -2M 19M -5M 21M 12M -29M -5M 11M 20M -7M 31M
Net Income Margin 194.0% -16.2% 601.3% 58.0% -187.3% 286.0% 166.8% 96.4% 116.8% 96.3% 92.3% 103.4% 130.0% 89.5% 94.8% 123.1% 96.4%
Depreciation & Amortization 0M -7M 0M 0M 0M 0M 0M -4M -4M -4M -3M -5M -5M -6M -8M 0M 0M
EBITDA 7M -42M 4M 0M 13M 13M -8M 14M -11M 16M 7M -33M -11M 4M 12M -7M 31M
EBITDA Margin 63.3% -352.5% 78.1% 13.4% 84.2% 83.9% 745.7% 69.2% 226.7% 71.4% 54.0% 121.1% 258.0% 37.7% 58.6% 123.1% 96.4%
NOPAT 7M -27M 4M 0M 10M 13M -6M 18M -6M 20M 7M -23M -4M 11M 20M -5M 31M
NOPAT Margin 63.3% -230.4% 78.1% 13.4% 66.6% 83.9% 589.1% 89.0% 119.5% 88.9% 53.2% 81.7% 102.7% 89.5% 94.8% 97.2% 96.4%
Owner's Earnings 20M -9M 34M 2M -28M 44M -2M 15M -9M 18M 9M -33M -11M 4M 12M -7M 31M
Owner's Earnings Margin 194.0% -77.1% 601.3% 58.0% -187.3% 286.0% 166.8% 76.6% 192.3% 78.8% 66.5% 121.1% 258.0% 37.7% 58.6% 123.1% 96.4%
EPS (Basic) 2.21 -0.18 3.75 0.18 -3.54 5.52 -0.23 2.52 -0.72 2.82 1.65 -3.75 -0.75 1.41 2.64 -0.90 4.86
EPS (Diluted) 2.24 -0.13 3.76 0.18 -3.54 5.51 -0.23 2.52 -0.72 2.82 1.65 -3.72 -0.75 1.41 2.64 -0.90 4.87
Shares (Basic) 9M 14M 9M 9M 8M 8M 8M 8M 8M 8M 7M 8M 7M 8M 8M 8M 6M
Shares (Diluted) 9M 14M 9M 9M 8M 8M 8M 8M 8M 8M 7M 8M 7M 8M 8M 8M 6M

Balance Sheet

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31
Cash & Cash Equivalents 1.99M 1.46M 1.46M 1.64M 0.61M 1.04M 2.67M 3.02M 1.93M 4.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Investments 0.34M 0.65M 0.65M 1.04M 0.00M 0.00M 0.15M 0.45M 0.43M 1.19M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 2.33M 2.11M 2.11M 2.68M 0.61M 1.04M 2.81M 3.47M 2.36M 5.24M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Receivables 0.17M 0.00M 0.00M 0.00M 0.00M 3.69M 0.00M 1.92M 0.00M 0.00M 0.04M 0.09M 0.56M 0.05M 0.10M 0.36M 0.35M
Inventory 0.00M 0.00M 0.00M 2.68M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.14M -1.43M 0.00M 0.00M -3.49M 0.00M 0.00M
Other Current Assets -0.34M -0.03M -0.03M -2.68M 0.00M 0.00M -2.84M -3.51M 0.04M 0.04M 0.09M 1.43M 2.25M 2.00M 3.49M 0.00M 0.00M
Total Current Assets 2.16M 2.08M 2.08M 2.68M 0.61M 4.73M -0.02M 1.88M 2.41M 5.28M 3.27M 0.09M 2.81M 2.05M 0.10M 0.36M 0.35M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 144.85M 144.85M 118.20M 125.75M 160.42M 124.18M 131.47M 125.42M 145.44M 138.56M 142.19M 189.33M 213.33M 225.23M 229.46M 223.16M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 138.01M 0.00M 0.00M 0.00M 0.00M -1.04M 0.00M 0.00M -125.42M -145.44M -138.56M -142.19M -189.33M -213.33M -225.23M -229.46M -223.16M
Other Assets 0.00M -0.62M -0.62M 0.06M 0.11M 0.15M 126.87M 0.04M 0.04M 0.04M 0.05M 0.22M 0.22M 0.22M 0.20M 0.15M 0.04M
Total Non-Current Assets 138.01M 144.23M 144.23M 118.27M 125.86M 159.53M 251.05M 131.51M 0.04M 0.04M 0.05M 0.22M 0.22M 0.22M 0.20M 0.15M 0.04M
Total Assets 140.16M 146.32M 146.32M 120.95M 126.47M 164.27M 251.02M 133.39M 2.45M 5.33M 3.31M 0.31M 3.04M 2.27M 0.30M 0.51M 0.39M
Accounts Payable 0.01M 0.02M 0.02M 0.02M 0.01M 2.48M 0.40M 2.02M 0.11M 0.12M 0.11M 0.20M 0.15M 0.16M 0.20M 0.17M 0.21M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M -0.16M -0.16M 0.00M 0.00M -0.17M 0.01M -0.15M -0.13M -0.13M -0.13M -0.35M -0.23M -0.23M -0.20M -0.17M -0.21M
Total Current Liabilities 0.01M -0.14M -0.14M 0.02M 0.01M 2.31M 0.41M 1.86M -0.02M -0.02M -0.02M -0.15M -0.08M -0.07M 0.00M 0.00M 0.00M
Long-Term Debt 9.60M 9.82M 9.82M 9.50M 9.59M 7.51M 7.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.25M 0.20M 0.20M 0.00M -9.59M -7.51M -7.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 9.85M 10.02M 10.02M 9.50M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 9.85M 9.89M 9.89M 9.52M 0.01M 2.31M 0.41M 1.86M -0.02M -0.02M -0.02M -0.15M -0.08M -0.07M 0.00M 0.00M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 2.11M 0.80M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 0.28M 0.27M 0.27M 0.26M 0.25M 0.24M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.23M 0.19M
Retained Earnings 19.39M 27.70M 27.70M -0.24M -0.19M 42.59M 12.45M 18.37M 5.48M -1.98M -2.87M -4.33M -1.48M -1.09M 29.27M 26.58M 15.98M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M -0.80M 0.00M 0.00M 0.00M 0.00M 25.88M 11.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 19.67M 27.97M 27.97M 2.13M 0.06M 42.83M 12.68M 18.60M 5.71M 24.12M 9.24M -4.10M -1.25M -0.86M 29.50M 26.81M 16.17M
Total Equity 19.67M 27.97M 27.97M 2.13M 0.06M 42.83M 12.68M 18.60M 5.71M 24.12M 9.24M -4.10M -1.25M -0.86M 29.50M 26.81M 16.17M
Total Liabilities & Equity 29.53M 37.86M 37.86M 11.65M 0.07M 45.14M 13.09M 20.46M 5.68M 24.11M 9.22M -4.25M -1.33M -0.93M 29.50M 26.81M 16.17M
Tangible Assets 140.16M 146.32M 146.32M 120.95M 126.47M 164.27M 251.02M 133.39M 2.45M 5.33M 3.31M 0.31M 3.04M 2.27M 0.30M 0.51M 0.39M
Tangible Equity 19.67M 27.97M 27.97M 2.13M 0.06M 42.83M 12.68M 18.60M 5.71M 24.12M 9.24M -4.10M -1.25M -0.86M 29.50M 26.81M 16.17M
Tangible Book Value 19.67M 27.97M 27.97M 2.13M 0.06M 42.83M 12.68M 18.60M 5.71M 24.12M 9.24M -4.10M -1.25M -0.86M 29.50M 26.81M 16.17M
Total Investments 0.34M 144.85M 144.85M 119.25M 125.75M 160.42M 124.18M 131.47M 125.42M 145.44M 138.56M 142.19M 189.33M 213.33M 225.23M 229.46M 223.16M
Net Debt 7.61M 8.36M 8.36M 7.86M 8.98M 6.47M 4.35M -3.02M -1.93M -4.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Capital Metrics

Metric MRQ MRQ-1 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31 2011-10-31 2010-10-31
Working Capital 2.2M 2.1M 2.1M 1.5M 0.7M 2.4M -0.6M -0.1M -0.1M -0.1M -0.1M -0.1M 0.4M -0.1M -0.1M 0.2M 0.1M
Total Capital 139.9M 146.1M 146.1M 119.7M 126.0M 161.5M 126.3M 131.2M 125.2M 145.3M 138.4M 142.1M 189.8M 213.1M 225.2M 229.6M 223.2M
Capital Employed 140.2M 146.3M 146.3M 119.8M 126.2M 161.8M 126.3M 131.4M 125.4M 145.4M 138.5M 142.3M 190.0M 213.4M 225.3M 229.8M 223.3M
Invested Capital 137.9M 144.7M 144.7M 118.0M 125.4M 160.5M 123.6M 128.1M 123.3M 141.2M 138.4M 142.1M 189.8M 213.1M 225.2M 229.6M 223.2M

Cash Flow Statement

Metric TTM TTM-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
Net Income -26.90M 42.23M 1.57M -28.47M 43.96M -1.74M 19.13M -5.49M 21.41M 12.31M -28.54M -5.43M 10.67M 19.85M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 26.90M -42.23M -1.57M 28.47M -43.96M 1.74M -19.13M 5.49M -21.41M -12.31M 28.54M 5.43M -10.67M -19.85M
Net Cash from Operating Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.19M -3.96M 1.02M -0.43M -1.63M -0.35M 1.09M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at Beginning of Period 3.30M 11.37M 0.61M 1.04M 2.67M 3.02M 1.93M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash at End of Period 4.49M 7.41M 1.64M 0.61M 1.04M 2.67M 3.02M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Operating Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31 2017-10-31 2016-10-31 2015-10-31 2014-10-31 2013-10-31 2012-10-31
EBITDA 1.16M 0.00M 0.50M 12.97M 13.04M -3.11M 13.76M -10.62M 15.91M 7.22M -33.37M -10.76M 4.52M 12.29M
(-) Tax Adjustment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.31M 0.00M 2.40M 0.00M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 1.16M 0.00M 0.50M 12.97M 13.04M -3.11M 13.76M -10.31M 15.91M 4.82M -33.37M -10.76M 4.52M 12.29M
(-) Net Interest Income After Taxes 0.16M 0.08M -0.38M -0.15M -0.08M 0.04M 0.04M 0.05M 0.04M 0.05M 0.03M 0.08M 0.07M 0.11M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 1.00M -0.08M 0.88M 13.13M 13.12M -3.14M 13.72M -10.36M 15.87M 4.77M -33.40M -10.84M 4.45M 12.18M