Acumentis Group Limited (ACU.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.85 Million | 3.32 Million | 1.54 Million | 5.52 Million | -595 Thousand | 56 Thousand |
| Net Income | 1.42 Million | 429 Thousand | 1.44 Million | -9.68 Million | -2.55 Million | -15.14 Million |
| Depreciation & Amortization | 2.51 Million | 2.28 Million | 1.93 Million | 2.07 Million | 2.07 Million | 427 Thousand |
| Deferred income taxes | - | -4.56 Million | -43 Thousand | 157 Thousand | -410 Thousand | -574 Thousand |
| Stock-based compensation | - | 38 Thousand | 219 Thousand | 41 Thousand | 200 Thousand | - |
| Change in working capital | 1.39 Million | 514 Thousand | -414 Thousand | 822 Thousand | -314 Thousand | 3.99 Million |
| Other non-cash items | 3.93 Million | 4.62 Million | -1.59 Million | 12.11 Million | 406 Thousand | 14.77 Million |
| Investing Cash Flow | -548 Thousand | -1.17 Million | -2.15 Million | -960 Thousand | -1.82 Million | -4.67 Million |
| Investments in PPE | -290 Thousand | -781 Thousand | -1.06 Million | -853 Thousand | -1.19 Million | -260 Thousand |
| Acquisitions | -237 Thousand | -406 Thousand | -107 Thousand | -107 Thousand | -628 Thousand | -42 Thousand |
| Investment purchases | -237 Thousand | -406 Thousand | -866 Thousand | - | -628 Thousand | -3.69 Million |
| Sales/Maturities of investments | - | 28 Thousand | 27 Thousand | - | 2.12 Million | 3.73 Million |
| Other Investing Activities | -102 Thousand | 393 Thousand | -149 Thousand | -478 Thousand | -1.49 Million | -4.41 Million |
| Financing Cash Flow | -1.86 Million | -1.3 Million | -2.21 Million | -2.7 Million | 2.43 Million | 3.66 Million |
| Debt repayment | -1.86 Million | -2.3 Million | -440 Thousand | -1.3 Million | -1.34 Million | -1.96 Million |
| Dividends payments | - | - | -110 Thousand | - | - | -1.52 Million |
| Common Stock Repurchased | - | -356 Thousand | - | - | - | - |
| Common Stock Issuance | - | 2.77 Million | - | 5.01 Million | 5.01 Million | - |
| Other Financing Activities | -1.85 Million | -1.3 Million | -1.66 Million | -6.41 Million | -1.23 Million | 7.15 Million |
| Accounts receivables | 214 Thousand | 371 Thousand | -861 Thousand | 4000.00 | -862 Thousand | 3.89 Million |
| Accounts payables | 406 Thousand | -328 Thousand | 326 Thousand | 1.03 Million | -372 Thousand | -769 Thousand |
| Inventory | - | - | - | - | - | 97 Thousand |
| Other working capital | 776 Thousand | 471 Thousand | 121 Thousand | -218 Thousand | 920 Thousand | 769 Thousand |
| Cash at beginning of period | 1.69 Million | 856 Thousand | 3.68 Million | 1.83 Million | 1.81 Million | 2.77 Million |
| Cash at end of period | 4.14 Million | 1.69 Million | 856 Thousand | 3.68 Million | 1.83 Million | 1.81 Million |
| Capital Expenditure | -290 Thousand | -781 Thousand | -1.06 Million | -853 Thousand | -1.19 Million | -260 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.44 Million | 841 Thousand | -2.83 Million | 1.85 Million | 14 Thousand | -956 Thousand |
| Free Cash Flow | 4.56 Million | 2.54 Million | 483 Thousand | 4.67 Million | -1.78 Million | -204 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.42 Million | 775 Thousand | 650 Thousand | 429 Thousand | 1.02 Million | -597 Thousand |
| Depreciation & Amortization | 2.51 Million | 1.34 Million | 1.17 Million | 2.28 Million | 1.14 Million | 1.13 Million |
| Deferred income taxes | - | - | - | -4.56 Million | -2.7 Million | - |
| Stock-based compensation | - | - | - | 38 Thousand | 38 Thousand | - |
| Change in working capital | 1.39 Million | - | - | 514 Thousand | 580 Thousand | - |
| Other non-cash items | 3.93 Million | 2.94 Million | 3 Million | 4.62 Million | 1.41 Million | 3.76 Million |
| Investing Cash Flow | -548 Thousand | -174 Thousand | -374 Thousand | -1.17 Million | -431 Thousand | -741 Thousand |
| Investments in PPE | -290 Thousand | -87 Thousand | -203 Thousand | -781 Thousand | -263 Thousand | -518 Thousand |
| Acquisitions | - | - | -143 Thousand | -406 Thousand | -203 Thousand | -203 Thousand |
| Investment purchases | -237 Thousand | -94 Thousand | -143 Thousand | -406 Thousand | -406 Thousand | - |
| Sales/Maturities of investments | - | - | 143 Thousand | 28 Thousand | 203 Thousand | - |
| Other Investing Activities | -20.99 Thousand | 7000.00 | -28 Thousand | 393 Thousand | 238 Thousand | -223 Thousand |
| Financing Cash Flow | -1.86 Million | -957 Thousand | -910 Thousand | -1.3 Million | 47 Thousand | -1.35 Million |
| Debt repayment | -8000.00 | -8000.00 | -4000.00 | -2.3 Million | - | -455 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -356 Thousand | - | - |
| Common Stock Issuance | - | - | - | 2.77 Million | 2.77 Million | - |
| Other Financing Activities | - | -949 Thousand | -910 Thousand | -1.3 Million | 47 Thousand | -1.35 Million |
| Accounts receivables | 214 Thousand | - | - | 371 Thousand | 371 Thousand | - |
| Accounts payables | 406 Thousand | - | - | -328 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 776 Thousand | - | - | 471 Thousand | 209 Thousand | - |
| Cash at beginning of period | 1.69 Million | 2.89 Million | 1.69 Million | 856 Thousand | 788 Thousand | 856 Thousand |
| Cash at end of period | 4.13 Million | 4.13 Million | 2.89 Million | 1.69 Million | 1.69 Million | 788 Thousand |
| Capital Expenditure | -290 Thousand | -87 Thousand | -203 Thousand | -781 Thousand | -263 Thousand | -518 Thousand |
| Effect of forex changes on cash | - | - | 1.69 Million | - | -1.69 Million | 856 Thousand |
| Net cash flow / Change in cash | 2.44 Million | 1.24 Million | 1.2 Million | 841 Thousand | 909 Thousand | -68 Thousand |
| Free Cash Flow | 4.56 Million | 2.28 Million | 2.28 Million | 2.54 Million | 1.03 Million | 1.51 Million |
KPLTW
300523
ITW
0280
TLGO
UBER