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For the fiscal year ended 31 December 2021, Cimic Group Ltd revenues increased 24% to A$9.7B. Net income before extraordinary items totaled A$402.1M vs. loss of A$1.26B. Revenues reflect Construction segment increase of 26% to A$6.88B, Services segment increase of 17% to A$2.76B, Australia/Pacific segment increase of 32% to A$8.64B. Net Income reflects Other Expenses decrease of 45% to A$290.7M (expense).
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Revenue | 5079.7 | 4619.6 | 7822.2 | 4413.3 |
Gross Profit | 1805.7 | 1911 | 1941.2 | 1829.8 |
Operating Income | 233.7 | 205.7 | -1591.6 | 219.4 |
Net Income | 194.1 | 208 | 620.1 | 316.6 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Total Assets | 8808.4 | 9633.2 | 9297.3 | 13319.1 |
Total Liabilities | 7725.9 | 8593.3 | 8330.9 | 12509.4 |
Total Equity | 1082.5 | 1039.9 | 966.4 | 809.7 |
Period Ending: | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | -137.8 | -328.7 | -265.2 | -203.6 |
Cash From Investing Activities | -57.3 | -60.6 | 1533.5 | -298.5 |
Cash From Financing Activities | -973.5 | 447.6 | 148.2 | 2756.4 |
Net Change in Cash | -1142.8 | 72.7 | 1332.5 | 2238.7 |
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