Advanced Braking Technology Limited (ABV.AX)
AUD 0.08
(-3.57%)
AUD 0.08
(-3.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 299 Thousand | 941 Thousand | 378 Thousand | 1.21 Million | 222 Thousand | -1.45 Million |
| Net Income | 1.7 Million | 1.47 Million | 644 Thousand | 620 Thousand | 171 Thousand | -1.71 Million |
| Depreciation & Amortization | 387 Thousand | 259 Thousand | 267 Thousand | 244 Thousand | 270 Thousand | 211 Thousand |
| Deferred income taxes | - | -1.44 Million | -842 Thousand | -346 Thousand | -988 Thousand | - |
| Stock-based compensation | - | 148 Thousand | -67 Thousand | 135 Thousand | 180 Thousand | - |
| Change in working capital | -1.84 Million | -901 Thousand | -446 Thousand | 239 Thousand | -319 Thousand | -258 Thousand |
| Other non-cash items | 2.21 Million | 1.4 Million | 822 Thousand | 320 Thousand | 908 Thousand | 309 Thousand |
| Investing Cash Flow | -139 Thousand | -665 Thousand | -28 Thousand | -274 Thousand | 53 Thousand | -133 Thousand |
| Investments in PPE | -299 Thousand | -665 Thousand | -54 Thousand | -274 Thousand | -26 Thousand | -133 Thousand |
| Acquisitions | 160 Thousand | - | 26 Thousand | - | 79 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 160 Thousand | - | 26 Thousand | - | 79 Thousand | - |
| Financing Cash Flow | 164 Thousand | 33 Thousand | -22 Thousand | -43 Thousand | -495 Thousand | 1.67 Million |
| Debt repayment | -63 Thousand | -33 Thousand | -22 Thousand | -18 Thousand | -427 Thousand | -866 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -48 Thousand | -98 Thousand |
| Common Stock Issuance | 137 Thousand | - | - | - | -48 Thousand | 1.38 Million |
| Other Financing Activities | -36 Thousand | 66 Thousand | -42 Thousand | -25 Thousand | -68 Thousand | 1.67 Million |
| Accounts receivables | -1.08 Million | -32 Thousand | -610 Thousand | -150 Thousand | 20 Thousand | 49 Thousand |
| Accounts payables | -110 Thousand | 432 Thousand | 706 Thousand | 198 Thousand | -123 Thousand | 101 Thousand |
| Inventory | -190 Thousand | -1.18 Million | -471 Thousand | 229 Thousand | -165 Thousand | -307 Thousand |
| Other working capital | -462 Thousand | -120 Thousand | -71 Thousand | -38 Thousand | -51 Thousand | -101 Thousand |
| Cash at beginning of period | 2.04 Million | 1.73 Million | 1.41 Million | 516 Thousand | 716 Thousand | 627 Thousand |
| Cash at end of period | 2.4 Million | 2.04 Million | 1.73 Million | 1.41 Million | 516 Thousand | 716 Thousand |
| Capital Expenditure | -299 Thousand | -665 Thousand | -54 Thousand | -274 Thousand | -26 Thousand | -133 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 360 Thousand | 309 Thousand | 328 Thousand | 895 Thousand | -200 Thousand | 89 Thousand |
| Free Cash Flow | - | 276 Thousand | 324 Thousand | 938 Thousand | 196 Thousand | -1.58 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 916 Thousand | 1.7 Million | 788 Thousand | 1.47 Million | 700 Thousand | 774 Thousand |
| Depreciation & Amortization | 198 Thousand | 387 Thousand | 189 Thousand | 259 Thousand | 162 Thousand | 97 Thousand |
| Deferred income taxes | - | - | - | -1.44 Million | 762 Thousand | - |
| Stock-based compensation | - | - | 58 Thousand | 148 Thousand | 127 Thousand | - |
| Change in working capital | - | -1.84 Million | - | -901 Thousand | -1.33 Million | - |
| Other non-cash items | -562 Thousand | 2.21 Million | -456 Thousand | 1.4 Million | -240 Thousand | -34 Thousand |
| Investing Cash Flow | 52 Thousand | -139 Thousand | -191 Thousand | -665 Thousand | -538 Thousand | -127 Thousand |
| Investments in PPE | -108 Thousand | -299 Thousand | -191 Thousand | -665 Thousand | -538 Thousand | -127 Thousand |
| Acquisitions | 160 Thousand | 160 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 251 Thousand | 200 Thousand | -51 Thousand | 33 Thousand | 148 Thousand | -115 Thousand |
| Debt repayment | -174 Thousand | -63 Thousand | -111 Thousand | -33 Thousand | -148 Thousand | -115 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 77 Thousand | 137 Thousand | 60 Thousand | - | - | - |
| Other Financing Activities | - | - | -70 Thousand | 66 Thousand | 128 Thousand | -134 Thousand |
| Accounts receivables | - | -1.08 Million | - | -32 Thousand | -32 Thousand | - |
| Accounts payables | - | -110 Thousand | - | 432 Thousand | - | - |
| Inventory | - | -190 Thousand | - | -1.18 Million | -1.18 Million | - |
| Other working capital | - | -462 Thousand | - | -120 Thousand | -120 Thousand | - |
| Cash at beginning of period | 1.94 Million | 2.04 Million | 2.04 Million | 1.73 Million | 2.14 Million | 1.73 Million |
| Cash at end of period | 2.4 Million | 2.4 Million | 1.94 Million | 2.04 Million | 2.04 Million | 2.14 Million |
| Capital Expenditure | -108 Thousand | -299 Thousand | -191 Thousand | -665 Thousand | -538 Thousand | -127 Thousand |
| Effect of forex changes on cash | - | - | -2000.00 | - | -2.04 Million | 1.73 Million |
| Net cash flow / Change in cash | 461 Thousand | 360 Thousand | -101 Thousand | 309 Thousand | -92 Thousand | 401 Thousand |
| Free Cash Flow | 48 Thousand | - | -48 Thousand | 276 Thousand | -240 Thousand | 516 Thousand |
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