Austco Healthcare Limited (AHC.AX)
AUD 0.27
(0.0%)
AUD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.34 Million | 320 Thousand | 1.94 Million | 3.2 Million | 3.29 Million | 1.42 Million |
| Net Income | 7.07 Million | 2.25 Million | 2.32 Million | 3.42 Million | 2.5 Million | 637 Thousand |
| Depreciation & Amortization | 2.31 Million | 1.71 Million | 1.38 Million | 1.02 Million | 912 Thousand | 438 Thousand |
| Deferred income taxes | - | -7.2 Million | -168 Thousand | 23 Thousand | -78 Thousand | -641 Thousand |
| Stock-based compensation | 186 Thousand | 152 Thousand | 189 Thousand | 132 Thousand | 61 Thousand | 8000.00 |
| Change in working capital | -1.12 Million | -3.86 Million | -2.03 Million | -1.41 Million | -112 Thousand | 909 Thousand |
| Other non-cash items | 2.89 Million | 7.26 Million | 247 Thousand | 14 Thousand | 12 Thousand | 69 Thousand |
| Investing Cash Flow | -11.06 Million | -1.57 Million | -1.62 Million | -1.3 Million | -1.51 Million | -1.33 Million |
| Investments in PPE | -3.9 Million | -1.57 Million | -1.62 Million | -1.3 Million | -1.51 Million | -1.33 Million |
| Acquisitions | -7.16 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.26 Million | -1.37 Million | -1.42 Million | -1.15 Million | -1.27 Million | - |
| Financing Cash Flow | 8.84 Million | -1.58 Million | -312 Thousand | -474 Thousand | 2.78 Million | -378 Thousand |
| Debt repayment | -9000.00 | -25 Thousand | -23 Thousand | -474 Thousand | -266 Thousand | -378 Thousand |
| Dividends payments | - | -897 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.57 Million | - | 285 Thousand | - | 3.35 Million | - |
| Other Financing Activities | -727 Thousand | -661 Thousand | -574 Thousand | -474 Thousand | -311 Thousand | -378 Thousand |
| Accounts receivables | -909 Thousand | -4.59 Million | -1.57 Million | -1.11 Million | 1.98 Million | -636 Thousand |
| Accounts payables | 4.07 Million | 2.58 Million | 3.3 Million | 443 Thousand | -3.09 Million | 2.01 Million |
| Inventory | 160 Thousand | -1.6 Million | -3.53 Million | 117 Thousand | 1.5 Million | -881 Thousand |
| Other working capital | -378 Thousand | -252 Thousand | -237 Thousand | -859 Thousand | -497 Thousand | 411 Thousand |
| Cash at beginning of period | 4.67 Million | 7.62 Million | 7.77 Million | 6.44 Million | 1.94 Million | 2.3 Million |
| Cash at end of period | 13.55 Million | 4.67 Million | 7.62 Million | 7.77 Million | 6.44 Million | 1.94 Million |
| Capital Expenditure | -3.9 Million | -1.57 Million | -1.62 Million | -1.3 Million | -1.51 Million | -1.33 Million |
| Effect of forex changes on cash | -241 Thousand | -119 Thousand | -145 Thousand | -109 Thousand | -66 Thousand | -65 Thousand |
| Net cash flow / Change in cash | 8.88 Million | -2.95 Million | -142 Thousand | 1.32 Million | 4.5 Million | -362 Thousand |
| Free Cash Flow | 7.44 Million | -1.25 Million | 315 Thousand | 1.9 Million | 1.78 Million | 81 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.95 Million | 7.07 Million | 2.95 Million | 1.17 Million | 586 Thousand | 879 Thousand |
| Depreciation & Amortization | 651.5 Thousand | 2.31 Million | 651.5 Thousand | 1.01 Million | 505.49 Thousand | 883 Thousand |
| Deferred income taxes | - | - | - | - | - | 1.26 Million |
| Stock-based compensation | 93 Thousand | - | 93 Thousand | - | - | 76 Thousand |
| Change in working capital | -563.5 Thousand | 1.61 Million | -563.5 Thousand | - | - | -2.7 Million |
| Other non-cash items | 1.6 Million | 1.64 Million | 1.6 Million | 1.7 Million | -156.99 Thousand | -880 Thousand |
| Investing Cash Flow | -4.15 Million | -11.06 Million | -4.15 Million | -2.74 Million | -1.37 Million | -620 Thousand |
| Investments in PPE | -668 Thousand | -3.9 Million | -668 Thousand | -1.17 Million | -146.5 Thousand | -620 Thousand |
| Acquisitions | -2.8 Million | -6.62 Million | -2.8 Million | -1.56 Million | -783.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -690.5 Thousand | -540 Thousand | -690.5 Thousand | -443 Thousand | -443 Thousand | -252.5 Thousand |
| Financing Cash Flow | 3.78 Million | 8.84 Million | 3.78 Million | 1.27 Million | 639 Thousand | -774 Thousand |
| Debt repayment | -1.53 Million | -9000.00 | - | -1.52 Million | - | -28 Thousand |
| Dividends payments | - | - | - | - | - | -389 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.5 Million | 9.57 Million | - | 75 Thousand | - | - |
| Other Financing Activities | 3.78 Million | - | 3.78 Million | 639 Thousand | 639 Thousand | -192.5 Thousand |
| Accounts receivables | -454.5 Thousand | -909 Thousand | -454.5 Thousand | - | - | -2.29 Million |
| Accounts payables | - | 4.07 Million | - | - | - | - |
| Inventory | 80 Thousand | 160 Thousand | 80 Thousand | - | - | -803 Thousand |
| Other working capital | -189 Thousand | -1.71 Million | -189 Thousand | - | - | 397.5 Thousand |
| Cash at beginning of period | 4.97 Million | 4.67 Million | - | 4.67 Million | - | 6.97 Million |
| Cash at end of period | 13.55 Million | 13.55 Million | 4.29 Million | 4.97 Million | 150 Thousand | 4.67 Million |
| Capital Expenditure | -668 Thousand | -3.9 Million | -668 Thousand | -1.17 Million | -146.5 Thousand | -620 Thousand |
| Effect of forex changes on cash | -70 Thousand | - | -70 Thousand | -50.5 Thousand | -50.5 Thousand | -14 Thousand |
| Net cash flow / Change in cash | 8.58 Million | 8.88 Million | 4.29 Million | 300 Thousand | 150 Thousand | -2.3 Million |
| Free Cash Flow | 4.07 Million | 7.44 Million | 4.07 Million | 690 Thousand | 788 Thousand | -1.5 Million |
1925
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002716
CICOF
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1379