8VI Holdings Limited (8VI.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.5 Million | -9.18 Million | 5.98 Million | 16.75 Million | 4.49 Million | -1.45 Million |
| Net Income | 1.03 Million | -10.26 Million | 3.58 Million | 5.98 Million | 1.22 Million | -5.05 Million |
| Depreciation & Amortization | 1.17 Million | 2.64 Million | 2.4 Million | 1.98 Million | 1.93 Million | 589.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 338.76 Thousand | 1.01 Million | 651.66 Thousand | - | - |
| Change in working capital | -8.48 Million | -4.21 Million | 1.75 Million | 7.33 Million | -516.61 Thousand | -818.13 Thousand |
| Other non-cash items | 800.21 Thousand | 2.65 Million | -1.75 Million | 1.43 Million | 1.84 Million | 3.82 Million |
| Investing Cash Flow | -365.6 Thousand | 5.22 Million | -9.91 Million | -4.22 Million | 274.3 Thousand | -2.44 Million |
| Investments in PPE | -39.33 Thousand | -1.67 Million | -3.07 Million | -1.14 Million | -356.87 Thousand | -259.57 Thousand |
| Acquisitions | -520.3 Thousand | -33.68 Thousand | -33.68 Thousand | 956.82 Thousand | 956.82 Thousand | -3.49 Million |
| Investment purchases | - | -1.37 Million | -7.2 Million | -2.98 Million | -226.16 Thousand | -434.23 Thousand |
| Sales/Maturities of investments | - | 6.74 Million | 6.74 Million | -956.82 Thousand | -188.05 Thousand | 1.32 Million |
| Other Investing Activities | 194.03 Thousand | 1.56 Million | -6.33 Million | -97.24 Thousand | 88.58 Thousand | 421.32 Thousand |
| Financing Cash Flow | -1.03 Million | -1.65 Million | -704.6 Thousand | -1.25 Million | -1.47 Million | -20.88 Thousand |
| Debt repayment | -386.31 Thousand | -331.56 Thousand | -717.82 Thousand | -717.82 Thousand | -1.59 Million | -21.09 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -371.14 Thousand | -371.14 Thousand | - | - | - |
| Common Stock Issuance | 169.61 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | - | - |
| Other Financing Activities | -726.28 Thousand | -954.71 Thousand | 665.51 Thousand | -625.26 Thousand | -1.47 Million | 205.00 |
| Accounts receivables | -343.67 Thousand | 1.97 Million | -1.93 Million | 12.6 Thousand | -516.61 Thousand | -290.39 Thousand |
| Accounts payables | 680.34 Thousand | -2.02 Million | -28.77 Thousand | 1.67 Million | 142.31 Thousand | 222.69 Thousand |
| Inventory | -18.64 Thousand | - | -1.00 | 1.00 | -1.69 Million | -527.73 Thousand |
| Other working capital | -8.8 Million | -4.15 Million | 3.72 Million | 5.64 Million | 1.55 Million | -222.69 Thousand |
| Cash at beginning of period | 12.34 Million | 16.66 Million | 18.62 Million | 7.43 Million | 4.7 Million | 8.56 Million |
| Cash at end of period | 3.45 Million | 10.98 Million | 16.66 Million | 18.62 Million | 7.43 Million | 4.7 Million |
| Capital Expenditure | -39.33 Thousand | -1.67 Million | -3.07 Million | -1.14 Million | -356.87 Thousand | -259.57 Thousand |
| Effect of forex changes on cash | -63.25 Thousand | -66.02 Thousand | 64.98 Thousand | -77.49 Thousand | 1690.00 | 1905.00 |
| Net cash flow / Change in cash | -8.88 Million | -5.68 Million | -1.96 Million | 11.19 Million | 2.73 Million | -3.86 Million |
| Free Cash Flow | -7.54 Million | -10.85 Million | 2.9 Million | 15.61 Million | 4.13 Million | -1.71 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | 1.03 Million | -1.14 Million | -1.11 Million | -3.51 Million | -10.26 Million |
| Depreciation & Amortization | 635.1 Thousand | 1.17 Million | 331.03 Thousand | 322.97 Thousand | 373.13 Thousand | 2.64 Million |
| Deferred income taxes | - | - | - | - | -654.45 Thousand | - |
| Stock-based compensation | - | - | - | - | 148.89 Thousand | 338.76 Thousand |
| Change in working capital | -5.71 Million | -8.48 Million | 314.09 Thousand | 306.45 Thousand | 247.44 Thousand | -4.21 Million |
| Other non-cash items | 1.43 Million | 800.21 Thousand | -2.29 Million | -2.24 Million | -1.45 Million | 2.65 Million |
| Investing Cash Flow | -456.71 Thousand | -365.6 Thousand | 45.1 Thousand | 44 Thousand | -718.53 Thousand | 5.22 Million |
| Investments in PPE | -24.79 Thousand | -39.33 Thousand | -7463.48 | -7281.85 | -75.64 Thousand | -1.67 Million |
| Acquisitions | -523.05 Thousand | -520.3 Thousand | - | - | -37.08 Thousand | -33.68 Thousand |
| Investment purchases | - | - | - | - | 590.01 Thousand | -1.37 Million |
| Sales/Maturities of investments | - | - | - | - | -574.92 Thousand | 6.74 Million |
| Other Investing Activities | 91.12 Thousand | 194.03 Thousand | 52.57 Thousand | 51.29 Thousand | -605.81 Thousand | 1.56 Million |
| Financing Cash Flow | -431.09 Thousand | -1.03 Million | -344.64 Thousand | -336.25 Thousand | -354.45 Thousand | -1.65 Million |
| Debt repayment | -198.06 Thousand | -386.31 Thousand | -190.29 Thousand | - | -194.01 Thousand | -331.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -24.04 Thousand | -371.14 Thousand |
| Common Stock Issuance | 114.26 Thousand | 169.61 Thousand | 56.24 Thousand | - | - | 90 Thousand |
| Other Financing Activities | - | -726.28 Thousand | -344.64 Thousand | -336.25 Thousand | -354.45 Thousand | -954.71 Thousand |
| Accounts receivables | -360.43 Thousand | -343.67 Thousand | -67.16 Thousand | -65.53 Thousand | 505.56 Thousand | 1.97 Million |
| Accounts payables | -81.19 Thousand | 680.34 Thousand | 852.09 Thousand | - | -1.47 Million | -2.02 Million |
| Inventory | - | -18.64 Thousand | - | - | - | - |
| Other working capital | -5.25 Million | -8.8 Million | 381.26 Thousand | 371.98 Thousand | -258.11 Thousand | -4.15 Million |
| Cash at beginning of period | 6.3 Million | 12.34 Million | 12.34 Million | - | 22.1 Million | 16.66 Million |
| Cash at end of period | 3.44 Million | 3.45 Million | 6.3 Million | -3.01 Million | 12.34 Million | 10.98 Million |
| Capital Expenditure | -24.79 Thousand | -39.33 Thousand | -7463.48 | -7281.85 | -75.64 Thousand | -1.67 Million |
| Effect of forex changes on cash | - | -63.25 Thousand | 3337.46 | 3256.24 | -13.78 Thousand | -66.02 Thousand |
| Net cash flow / Change in cash | -2.85 Million | -8.88 Million | -6.03 Million | -3.01 Million | -9.76 Million | -5.68 Million |
| Free Cash Flow | -1.98 Million | -7.54 Million | -2.8 Million | -2.73 Million | -4.27 Million | -10.85 Million |
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001630
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AKO
0I3I
4319