Ainsworth Game Technology Limited (AGI.AX)
AUD 0.84
(-3.47%)
AUD 0.84
(-3.47%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.46 Million | -5.91 Million | 51.33 Million | 22.24 Million | 16.72 Million | 61.2 Million |
| Net Income | -9.04 Million | 11.85 Million | 11.75 Million | -53.4 Million | -43.43 Million | 10.89 Million |
| Depreciation & Amortization | 22.56 Million | 21.9 Million | 16.35 Million | 24.42 Million | 32.76 Million | 27.68 Million |
| Deferred income taxes | - | - | 15.18 Million | 11.14 Million | 5.84 Million | -36.18 Million |
| Stock-based compensation | - | - | 127 Thousand | 425 Thousand | 562 Thousand | -230.15 Thousand |
| Change in working capital | -10.76 Million | -36.22 Million | -15.31 Million | -11.56 Million | -6.4 Million | 36.41 Million |
| Other non-cash items | 23.7 Million | -3.43 Million | 38.41 Million | 62.37 Million | 33.22 Million | -13.55 Million |
| Investing Cash Flow | -29.74 Million | -3.83 Million | -5.45 Million | 930 Thousand | -38.48 Million | -9.82 Million |
| Investments in PPE | -16.1 Million | -3.94 Million | -1.7 Million | -2.22 Million | -6.38 Million | -6.52 Million |
| Acquisitions | 68 Thousand | 101 Thousand | - | 5.47 Million | -27.83 Million | 29 Thousand |
| Investment purchases | -16.84 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.14 Million | - | - | - | - | - |
| Other Investing Activities | - | - | -3.74 Million | -2.32 Million | -4.27 Million | -3.32 Million |
| Financing Cash Flow | -1.34 Million | -427 Thousand | -41.5 Million | -5.51 Million | -14.56 Million | -27.12 Million |
| Debt repayment | -240 Thousand | -650 Thousand | -40.71 Million | -41.03 Million | -28.72 Million | -21.6 Million |
| Dividends payments | - | - | - | - | - | -3.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | -1.07 Million | -797 Thousand | 35.51 Million | 14.16 Million | -1.88 Million |
| Accounts receivables | -2.35 Million | -7.06 Million | 4.3 Million | -18.86 Million | 26.82 Million | 46.6 Million |
| Accounts payables | -5.05 Million | 10.32 Million | - | 4.13 Million | 16.3 Million | -21.73 Million |
| Inventory | 18.68 Million | -24.4 Million | -19.61 Million | 7.29 Million | -33.23 Million | -10.19 Million |
| Other working capital | -22.03 Million | -15.08 Million | - | -4.13 Million | -16.3 Million | 21.73 Million |
| Cash at beginning of period | 37.09 Million | 42.39 Million | 42.39 Million | 26.54 Million | 61.66 Million | 35.66 Million |
| Cash at end of period | 19.83 Million | 37.09 Million | 50.31 Million | 42.39 Million | 26.54 Million | 61.66 Million |
| Capital Expenditure | -16.1 Million | -3.94 Million | -1.7 Million | -2.22 Million | -6.38 Million | -6.52 Million |
| Effect of forex changes on cash | - | - | 3.54 Million | -1.8 Million | 1.2 Million | 1.73 Million |
| Net cash flow / Change in cash | -17.26 Million | -5.29 Million | 7.92 Million | 15.85 Million | -35.11 Million | 25.99 Million |
| Free Cash Flow | 10.36 Million | -9.85 Million | 49.63 Million | 20.02 Million | 10.33 Million | 54.68 Million |
| Breakdown | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.04 Million | -13.23 Million | 4.19 Million | 11.85 Million | 5.92 Million | 11.75 Million |
| Depreciation & Amortization | 22.56 Million | 12.79 Million | 9.76 Million | 21.9 Million | 10.95 Million | 16.35 Million |
| Deferred income taxes | - | - | 40.13 Million | - | - | 15.18 Million |
| Stock-based compensation | - | - | 661 Thousand | - | - | 127 Thousand |
| Change in working capital | -10.76 Million | - | -40.79 Million | -36.22 Million | - | -15.31 Million |
| Other non-cash items | 23.7 Million | 15.3 Million | 38.24 Million | -3.43 Million | -16.87 Million | 38.41 Million |
| Investing Cash Flow | -29.74 Million | -14.46 Million | -15.27 Million | -3.83 Million | - | -5.45 Million |
| Investments in PPE | -16.1 Million | -9.63 Million | -3.07 Million | -3.94 Million | - | -1.7 Million |
| Acquisitions | 68 Thousand | - | 68 Thousand | 101 Thousand | - | - |
| Investment purchases | -16.84 Million | -6.8 Million | -10.03 Million | - | - | - |
| Sales/Maturities of investments | 3.14 Million | 1.97 Million | 1.16 Million | - | - | - |
| Other Investing Activities | - | - | -3.39 Million | - | - | -3.74 Million |
| Financing Cash Flow | -1.34 Million | 166 Thousand | -1.98 Million | -427 Thousand | - | -41.5 Million |
| Debt repayment | -240 Thousand | -149 Thousand | -1.69 Million | -650 Thousand | - | -40.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.1 Million | 17 Thousand | -282 Thousand | -1.07 Million | - | -797 Thousand |
| Accounts receivables | -2.35 Million | - | -7.06 Million | -7.06 Million | - | 4.3 Million |
| Accounts payables | -5.05 Million | - | - | 10.32 Million | - | - |
| Inventory | 18.68 Million | - | -33.73 Million | -24.4 Million | - | -19.61 Million |
| Other working capital | -22.03 Million | - | - | -15.08 Million | - | - |
| Cash at beginning of period | 37.09 Million | 24.59 Million | 37.09 Million | 42.39 Million | 50.31 Million | 42.39 Million |
| Cash at end of period | 19.83 Million | 19.83 Million | 24.59 Million | 37.09 Million | 37.09 Million | 50.31 Million |
| Capital Expenditure | -16.1 Million | -9.63 Million | -3.07 Million | -3.94 Million | - | -1.7 Million |
| Effect of forex changes on cash | - | - | -73 Thousand | - | - | 3.54 Million |
| Net cash flow / Change in cash | -17.26 Million | -4.75 Million | -12.5 Million | -5.29 Million | -13.22 Million | 7.92 Million |
| Free Cash Flow | 10.36 Million | 5.24 Million | 8.98 Million | -9.85 Million | 21.9 Million | 49.63 Million |
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