CUP.AX ASX
Count Limited
1W: -1.4%
1M: -3.4%
3M: +36.2%
YTD: +33.6%
1Y: +46.0%
3Y: +189.0%
5Y: +102.1%
A$1.36 ($0.95)
-0.07 (-4.55%)
Weekly Expected Move ±6.4%
A$1
A$1
A$1
A$2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$31M
+41.1% ▲
5Y CAGR: +22.2%
Capital Expenditures
$679K
+42.3% ▲
5Y CAGR: -14.0%
Free Cash Flow
$30M
+45.8% ▲
5Y CAGR: +25.0%
Dividends Paid
$6M
+21.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41M
+2358.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $5M | $1M | $0 | $15M |
| Depreciation & Amort. | $6M | $7M | $8M | $0 | $11M |
| Stock-Based Comp. | -$146K | $13K | $482K | $0 | $0 |
| Change in Working Capital | -$2M | -$7M | -$11M | $2M | $2M |
| Other Non-Cash Items | $12M | $11M | $10M | $20M | $3M |
| Operating Cash Flow | $11M | $5M | $8M | $22M | $31M |
| — Investing Activities — | |||||
| Capital Expenditures | -$962K | -$994K | -$872K | -$1M | -$679K |
| Acquisitions (Net) | -$10M | -$3M | -$14M | -$4M | -$7M |
| Investment Purchases | -$2M | $0 | -$3M | -$280K | -$1M |
| Investment Sales | $3M | $145K | $1M | $0 | $1M |
| Other Investing | -$3M | $2M | $0 | -$6M | -$3M |
| Investing Cash Flow | -$12M | -$2M | -$17M | -$11M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $6M | $8M | $19M | -$2M | -$9M |
| Stock Repurchased | $0 | -$2M | $0 | $0 | $0 |
| Dividends Paid | -$3M | -$4M | -$4M | -$8M | -$6M |
| Other Financing | -$5M | -$5M | -$3M | -$3M | -$7M |
| Financing Cash Flow | -$3M | -$3M | $12M | -$13M | $19M |
| Net Change in Cash | -$5M | $128K | $3M | -$2M | $41M |
| Cash End of Period | $22M | $22M | $25M | $23M | $64M |
| Free Cash Flow | $10M | $4M | $7M | $21M | $30M |