Adacel Technologies Limited (ADA.AX)
AUD 0.46
(0.0%)
AUD 0.46
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.54 Million | 3.65 Million | 1.33 Million | 11.7 Million | 6.1 Million | -491 Thousand |
| Net Income | -6.72 Million | -76.02 Thousand | 3.09 Million | 7.33 Million | 3.63 Million | -2.69 Million |
| Depreciation & Amortization | 3 Million | 1.66 Million | 1.43 Million | 1.82 Million | 1.91 Million | 687 Thousand |
| Deferred income taxes | 813.38 Thousand | 1.29 Million | 1.6 Million | - | - | - |
| Stock-based compensation | 53.97 Thousand | 52.54 Thousand | 43.45 Thousand | 328.06 Thousand | 150 Thousand | - |
| Change in working capital | -3.6 Million | 512.4 Thousand | -4.16 Million | 1.58 Million | 771 Thousand | 1.34 Million |
| Other non-cash items | 12.16 Million | 2.12 Million | 4.16 Million | 965 Thousand | -211 Thousand | 170 Thousand |
| Investing Cash Flow | -2.41 Million | -1.23 Million | -3.75 Million | -1.45 Million | -859 Thousand | -452 Thousand |
| Investments in PPE | -2.41 Million | -1.23 Million | -3.75 Million | -1.45 Million | -859 Thousand | -452 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -507 Thousand | -1.27 Million | -5.35 Million | -1.01 Million | -505 Thousand | - |
| Financing Cash Flow | 1.63 Million | -3.32 Million | -3.97 Million | -4.04 Million | -2.42 Million | -9.45 Million |
| Debt repayment | -3.95 Million | -1.34 Million | -218.86 Thousand | -1 Million | -429.44 Thousand | -636.6 Thousand |
| Dividends payments | -1.11 Million | -3.52 Million | -4.59 Million | -3.24 Million | -762 Thousand | -4.64 Million |
| Common Stock Repurchased | - | -101.69 Thousand | -145.06 Thousand | -745 Thousand | - | -1.91 Million |
| Common Stock Issuance | 4.57 Million | - | 127.99 Thousand | -260.59 Thousand | - | 636.6 Thousand |
| Other Financing Activities | -784 Thousand | -882.63 Thousand | -577.55 Thousand | 1.21 Million | -1.23 Million | -908.99 Thousand |
| Accounts receivables | -3.12 Million | 1.51 Million | -646.61 Thousand | 2.01 Million | 875 Thousand | -177 Thousand |
| Accounts payables | 3.19 Million | -617.05 Thousand | -667.47 Thousand | -1.32 Million | 2.85 Million | -1.57 Million |
| Inventory | -2.44 Million | 566.7 Thousand | -620.06 Thousand | 683 Thousand | -550 Thousand | 2.11 Million |
| Other working capital | -1.22 Million | -949.77 Thousand | -2.22 Million | 210 Thousand | -2.41 Million | 979 Thousand |
| Cash at beginning of period | 1.36 Million | 1.83 Million | 7.97 Million | 5.17 Million | 2.67 Million | 12.68 Million |
| Cash at end of period | 2.31 Million | 906.88 Thousand | 1.89 Million | 11.59 Million | 5.17 Million | 2.67 Million |
| Capital Expenditure | -2.41 Million | -1.23 Million | -3.75 Million | -1.45 Million | -859 Thousand | -452 Thousand |
| Effect of forex changes on cash | 97 Thousand | -64.41 Thousand | -55.69 Thousand | 157.78 Thousand | -108.56 Thousand | 269.63 Thousand |
| Net cash flow / Change in cash | 952.3 Thousand | -926.11 Thousand | -6.07 Million | 6.42 Million | 2.49 Million | -10 Million |
| Free Cash Flow | -5.96 Million | 2.42 Million | -2.41 Million | 10.25 Million | 5.25 Million | -943 Thousand |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.72 Million | -1.99 Million | -442.91 Thousand | -76.02 Thousand | 320.22 Thousand | 3.09 Million |
| Depreciation & Amortization | 3 Million | 1.42 Million | 1.05 Million | 1.66 Million | 1.23 Million | 1.43 Million |
| Deferred income taxes | 813.38 Thousand | - | - | 1.29 Million | - | 1.6 Million |
| Stock-based compensation | - | - | 52.54 Thousand | 52.54 Thousand | - | 43.45 Thousand |
| Change in working capital | -3.6 Million | - | 1.66 Million | 512.4 Thousand | - | -4.16 Million |
| Other non-cash items | 12.16 Million | -1.47 Million | 1.89 Million | 2.12 Million | -246.77 Thousand | 4.16 Million |
| Investing Cash Flow | -2.41 Million | -917 Thousand | -714.66 Thousand | -1.23 Million | -1.13 Million | -3.75 Million |
| Investments in PPE | -2.41 Million | -531.12 Thousand | -100.59 Thousand | -1.23 Million | -487.67 Thousand | -3.75 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -385.87 Thousand | -614.07 Thousand | -1.27 Million | -649.25 Thousand | -5.35 Million |
| Financing Cash Flow | 1.63 Million | 2.39 Million | -2.02 Million | -3.32 Million | -2.96 Million | -3.97 Million |
| Debt repayment | -3.95 Million | -699.85 Thousand | - | -1.34 Million | -574.33 Thousand | -218.86 Thousand |
| Dividends payments | -1.11 Million | -1.07 Million | -1.19 Million | -3.52 Million | -2.31 Million | -4.59 Million |
| Common Stock Repurchased | - | - | -76.57 Thousand | -101.69 Thousand | -76.38 Thousand | -145.06 Thousand |
| Common Stock Issuance | 4.57 Million | - | - | - | - | 127.99 Thousand |
| Other Financing Activities | - | 4.16 Million | -755.2 Thousand | -882.63 Thousand | -1.20 | -577.55 Thousand |
| Accounts receivables | -3.12 Million | - | 2.3 Million | 1.51 Million | - | -646.61 Thousand |
| Accounts payables | 3.19 Million | - | - | -617.05 Thousand | - | -667.47 Thousand |
| Inventory | -2.44 Million | - | 861.8 Thousand | 566.7 Thousand | - | -620.06 Thousand |
| Other working capital | -1.22 Million | - | -1.49 Million | -949.77 Thousand | - | -2.22 Million |
| Cash at beginning of period | 1.36 Million | 1.36 Million | -64.63 Thousand | 1.83 Million | 2.76 Million | 7.97 Million |
| Cash at end of period | 2.31 Million | 765.87 Thousand | 1.36 Million | 906.88 Thousand | -64.63 Thousand | 1.89 Million |
| Capital Expenditure | -2.41 Million | -531.12 Thousand | -100.59 Thousand | -1.23 Million | -487.67 Thousand | -3.75 Million |
| Effect of forex changes on cash | - | 36.68 Thousand | -84.07 Thousand | -64.41 Thousand | -60.22 Thousand | -55.69 Thousand |
| Net cash flow / Change in cash | 952.3 Thousand | -599.7 Thousand | 1.43 Million | -926.11 Thousand | -2.82 Million | -6.07 Million |
| Free Cash Flow | -5.96 Million | -2.57 Million | 4.12 Million | 2.42 Million | 819.64 Thousand | -2.41 Million |
KEEN
PNXPF
ASHNI
9559
TAMU
603903