Alfabs Australia Limited (AAL.AX)
AUD 0.38
(-5.54%)
AUD 0.38
(-5.54%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 17.33 Million | 13.5 Million | 12.22 Million |
| Net Income | 3.55 Million | 4.81 Million | 3.17 Million |
| Depreciation & Amortization | 7.73 Million | 6.45 Million | 4.58 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 6.21 Million | - | - |
| Other non-cash items | 8.2 Million | 15.14 Million | 13.63 Million |
| Investing Cash Flow | -19.81 Million | -11.38 Million | -13.65 Million |
| Investments in PPE | -19.46 Million | -11.38 Million | -13.91 Million |
| Acquisitions | -765 Thousand | - | 263.17 Thousand |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 420.21 Thousand | 200 Thousand | 1.7 Million |
| Financing Cash Flow | 23.12 Million | -2.89 Million | 4.62 Million |
| Debt repayment | -7.18 Million | -2.36 Million | -5.51 Million |
| Dividends payments | -5 Million | - | -400 Thousand |
| Common Stock Repurchased | -2.8 Million | - | - |
| Common Stock Issuance | 30 Million | - | - |
| Other Financing Activities | -6.25 Million | -2.9 Million | 3 Million |
| Accounts receivables | 3.25 Million | - | - |
| Accounts payables | -1.51 Million | - | - |
| Inventory | 5.35 Million | - | - |
| Other working capital | -890.49 Thousand | - | - |
| Cash at beginning of period | 2.95 Million | 3.87 Million | 500 Thousand |
| Cash at end of period | 23.59 Million | 2.95 Million | 3.87 Million |
| Capital Expenditure | -19.46 Million | -11.38 Million | -13.91 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 20.64 Million | -919.77 Thousand | 3.37 Million |
| Free Cash Flow | -2.13 Million | 2.12 Million | -1.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2022 FY | 2023 Q2 | 2022 Q4 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.55 Million | 4.23 Million | 4.81 Million | 2.4 Million | 2.4 Million | 3.17 Million |
| Depreciation & Amortization | 7.73 Million | 3.75 Million | 6.45 Million | 3.22 Million | 3.22 Million | 4.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.21 Million | - | - | - | - | - |
| Other non-cash items | 8.2 Million | 6.82 Million | 15.14 Million | 7.57 Million | 7.57 Million | 13.63 Million |
| Investing Cash Flow | -19.81 Million | -4.74 Million | -11.38 Million | -5.69 Million | -5.69 Million | -13.65 Million |
| Investments in PPE | -19.46 Million | -4.74 Million | -11.38 Million | -5.69 Million | -5.69 Million | -13.91 Million |
| Acquisitions | -344.78 Thousand | -344.78 Thousand | - | - | - | 263.17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 200 Thousand | - | - | 1.7 Million |
| Financing Cash Flow | 23.12 Million | 282.81 Thousand | -2.89 Million | -1.44 Million | -1.44 Million | 4.62 Million |
| Debt repayment | -1.55 Million | -672.34 Thousand | -2.36 Million | -1.18 Million | -1.18 Million | -5.51 Million |
| Dividends payments | -5 Million | -5 Million | - | - | - | -400 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.19 Million | 27.19 Million | - | - | - | - |
| Other Financing Activities | - | -238.5 Thousand | -2.9 Million | - | - | 3 Million |
| Accounts receivables | 3.25 Million | - | - | - | - | - |
| Accounts payables | -1.51 Million | - | - | - | - | - |
| Inventory | 5.35 Million | - | - | - | - | - |
| Other working capital | -890.49 Thousand | - | - | - | - | - |
| Cash at beginning of period | 2.95 Million | 2.95 Million | 3.87 Million | 3.33 Million | - | 500 Thousand |
| Cash at end of period | 23.59 Million | 5.78 Million | 2.95 Million | 2.95 Million | -387 Thousand | 3.87 Million |
| Capital Expenditure | -19.46 Million | -4.74 Million | -11.38 Million | -5.69 Million | -5.69 Million | -13.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.64 Million | 2.83 Million | -919.77 Thousand | -387 Thousand | -387 Thousand | 3.37 Million |
| Free Cash Flow | -2.13 Million | 2.55 Million | 2.12 Million | 1.06 Million | 1.06 Million | -1.69 Million |
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