AF Legal Group Limited (AFL.AX)
AUD 0.15
(0.0%)
AUD 0.15
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 545 Thousand | 1.06 Million | 1.04 Million | 1.15 Million | 1.64 Million | -1.27 Million |
| Net Income | 962 Thousand | -8.1 Million | -407 Thousand | -482.43 Thousand | 422.38 Thousand | -1.2 Million |
| Depreciation & Amortization | 1.6 Million | 1.98 Million | 1.68 Million | 1.14 Million | 624.88 Thousand | 21.74 Thousand |
| Deferred income taxes | - | - | -4.6 Million | - | -998.57 Thousand | - |
| Stock-based compensation | - | - | 945 Thousand | - | 368.73 Thousand | - |
| Change in working capital | -2.7 Million | -851 Thousand | -264 Thousand | 216.53 Thousand | 485.92 Thousand | -160.75 Thousand |
| Other non-cash items | 6.45 Million | 8.03 Million | 3.68 Million | 270.24 Thousand | 743.86 Thousand | 71.9 Thousand |
| Investing Cash Flow | -4.11 Million | -1.19 Million | -955 Thousand | -2.53 Million | -518.17 Thousand | -3.18 Million |
| Investments in PPE | -384 Thousand | -765 Thousand | -445 Thousand | -456.88 Thousand | -418.17 Thousand | - |
| Acquisitions | -2.73 Million | -432 Thousand | -447 Thousand | -1.73 Million | -100 Thousand | -3.16 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.75 Million | -432 Thousand | -63 Thousand | -348.64 Thousand | -100 Thousand | -26.75 Thousand |
| Financing Cash Flow | 3.83 Million | -1.56 Million | -994 Thousand | 4.49 Million | -624.69 Thousand | 4.81 Million |
| Debt repayment | -3.59 Million | -116 Thousand | -64 Thousand | -30.77 Thousand | -260.22 Thousand | -652.34 Thousand |
| Dividends payments | -438 Thousand | -351 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | -303.17 Thousand | - | -449.73 Thousand |
| Common Stock Issuance | 1.73 Million | - | - | 5.21 Million | - | 5.46 Million |
| Other Financing Activities | -1.04 Million | -1.09 Million | -930 Thousand | 4.55 Million | -364.46 Thousand | 4.81 Million |
| Accounts receivables | -1.61 Million | -543 Thousand | -1.01 Million | 219.11 Thousand | 200.48 Thousand | -160.75 Thousand |
| Accounts payables | -955 Thousand | -445 Thousand | 720 Thousand | -283.93 Thousand | 419.43 Thousand | -221.15 Thousand |
| Inventory | - | - | - | - | - | 80.13 Thousand |
| Other working capital | -133 Thousand | 137 Thousand | 30 Thousand | 281.34 Thousand | -133.99 Thousand | 141.01 Thousand |
| Cash at beginning of period | 2.05 Million | 3.74 Million | 4.65 Million | 1.55 Million | 1.05 Million | 699.45 Thousand |
| Cash at end of period | 2.31 Million | 2.05 Million | 3.74 Million | 4.65 Million | 1.55 Million | 1.05 Million |
| Capital Expenditure | -384 Thousand | -765 Thousand | -445 Thousand | -456.88 Thousand | -418.17 Thousand | - |
| Effect of forex changes on cash | - | - | 347.00 | 347.00 | - | - |
| Net cash flow / Change in cash | 265 Thousand | -1.69 Million | -908.65 Thousand | 3.1 Million | 504.33 Thousand | 350.95 Thousand |
| Free Cash Flow | 161 Thousand | 300 Thousand | 595 Thousand | 694.2 Thousand | 1.22 Million | -1.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 962 Thousand | 398 Thousand | 564 Thousand | 241.45 Thousand | -8.1 Million | -8.34 Million |
| Depreciation & Amortization | 1.6 Million | 812 Thousand | 794 Thousand | 842.2 Thousand | 1.98 Million | 1.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -33 Thousand | 33 Thousand | - | - | 100 Thousand |
| Change in working capital | -2.7 Million | -1.72 Million | - | -406 Thousand | -851 Thousand | - |
| Other non-cash items | 6.45 Million | -1.09 Million | 2.41 Million | 1.63 Million | 8.03 Million | 9.51 Million |
| Investing Cash Flow | -4.11 Million | -2.99 Million | -1.11 Million | -630.05 Thousand | -1.19 Million | -566.94 Thousand |
| Investments in PPE | -384 Thousand | -253 Thousand | -118 Thousand | -448.05 Thousand | -765 Thousand | -316.94 Thousand |
| Acquisitions | -2.73 Million | -2.73 Million | -1 Million | -182 Thousand | -432 Thousand | -250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | -13 Thousand | -1 Million | -182 Thousand | -432 Thousand | -250 Thousand |
| Financing Cash Flow | 3.83 Million | 4.72 Million | -886 Thousand | -723.53 Thousand | -1.56 Million | -841.46 Thousand |
| Debt repayment | -3.59 Million | -3.59 Million | -686 Thousand | -48.22 Thousand | -116 Thousand | -67.77 Thousand |
| Dividends payments | -438 Thousand | -238 Thousand | -200 Thousand | -351 Thousand | -351 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.73 Million | 1.73 Million | - | - | - | - |
| Other Financing Activities | - | 4.96 Million | -686 Thousand | -372.53 Thousand | -1.09 Million | -67 Thousand |
| Accounts receivables | -1.61 Million | -1.61 Million | - | -543 Thousand | -543 Thousand | - |
| Accounts payables | -955 Thousand | - | - | - | -445 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133 Thousand | -110 Thousand | - | 137 Thousand | 137 Thousand | - |
| Cash at beginning of period | 2.05 Million | 2.23 Million | 2.05 Million | 2.37 Million | 3.74 Million | 3.74 Million |
| Cash at end of period | 2.31 Million | 2.31 Million | 2.23 Million | 2.05 Million | 2.05 Million | 2.37 Million |
| Capital Expenditure | -384 Thousand | -253 Thousand | -118 Thousand | -448.05 Thousand | -765 Thousand | -316.94 Thousand |
| Effect of forex changes on cash | - | - | 2.05 Million | -2.05 Million | - | 3.74 Million |
| Net cash flow / Change in cash | 265 Thousand | 84 Thousand | 181 Thousand | -324.22 Thousand | -1.69 Million | -1.37 Million |
| Free Cash Flow | 161 Thousand | -1.89 Million | 2.06 Million | 581.35 Thousand | 300 Thousand | -281.35 Thousand |
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