Australian Dairy Nutritionals Group (AHF.AX)
AUD 0.05
(15.22%)
AUD 0.05
(15.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.43 Million | -7.05 Million | -3.79 Million | -2.03 Million | -2.24 Million | -2.48 Million |
| Net Income | -7.35 Million | -9.15 Million | -4.14 Million | -6.91 Million | -7.49 Million | -3.25 Million |
| Depreciation & Amortization | 1.04 Million | 875.59 Thousand | 995.12 Thousand | 1.11 Million | 1.78 Million | 1.46 Million |
| Deferred income taxes | - | 16.63 Thousand | -1.62 Million | -1.85 Million | -4.23 Million | 889.53 Thousand |
| Stock-based compensation | - | 321.1 Thousand | 215.5 Thousand | 240.34 Thousand | 162.97 Thousand | 152.49 Thousand |
| Change in working capital | -1.16 Million | -337.73 Thousand | -47.08 Thousand | 607.38 Thousand | -236.77 Thousand | -1.04 Million |
| Other non-cash items | 3.03 Million | 1.23 Million | 817.05 Thousand | 4.77 Million | 7.77 Million | -701.98 Thousand |
| Investing Cash Flow | 6.73 Million | 6.17 Million | 3.09 Million | 1.06 Million | -2.45 Million | -4.18 Million |
| Investments in PPE | -281.58 Thousand | -856.78 Thousand | -3.1 Million | -5.08 Million | -1.32 Million | -6.63 Million |
| Acquisitions | 7.01 Million | 7.14 Million | 6.2 Million | 6.14 Million | -1.12 Million | 2.47 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.98 Million | 7.03 Million | -389.64 Thousand | -107.42 Thousand | -8988.00 | -20.59 Thousand |
| Financing Cash Flow | 1.8 Million | 449.97 Thousand | -3.06 Million | 796.48 Thousand | 7.31 Million | 8.08 Million |
| Debt repayment | -1.71 Million | -484.05 Thousand | -5.65 Million | -6.29 Million | -238.84 Thousand | -322.52 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 642.39 Thousand | 1.43 Million | 2.73 Million | 7.22 Million | 7.67 Million | 6.35 Million |
| Other Financing Activities | -550.18 Thousand | -500 Thousand | -139.3 Thousand | -127.05 Thousand | -124.68 Thousand | 2.05 Million |
| Accounts receivables | 49.52 Thousand | 301.97 Thousand | 185.92 Thousand | 553.99 Thousand | 947.07 Thousand | -671.81 Thousand |
| Accounts payables | 146.41 Thousand | -1.51 Million | 751.89 Thousand | -164.86 Thousand | -1.32 Million | 379.58 Thousand |
| Inventory | -728.83 Thousand | -639.71 Thousand | -359.98 Thousand | 219.2 Thousand | -129.49 Thousand | -370.2 Thousand |
| Other working capital | -482.56 Thousand | 55.82 Thousand | -624.91 Thousand | -955.00 | 266.75 Thousand | -379.58 Thousand |
| Cash at beginning of period | 2 Million | 2.43 Million | 6.19 Million | 6.36 Million | 3.74 Million | 2.33 Million |
| Cash at end of period | 6.1 Million | 2 Million | 2.43 Million | 6.19 Million | 6.36 Million | 3.74 Million |
| Capital Expenditure | -281.58 Thousand | -856.78 Thousand | -3.1 Million | -5.08 Million | -1.32 Million | -6.63 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | - | -1.00 |
| Net cash flow / Change in cash | 4.09 Million | -424.26 Thousand | -3.76 Million | -169.7 Thousand | 2.61 Million | 1.41 Million |
| Free Cash Flow | -4.72 Million | -7.9 Million | -6.9 Million | -7.11 Million | -3.57 Million | -9.12 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.35 Million | -4.66 Million | -2.69 Million | -5.18 Million | -9.15 Million | -1.84 Million |
| Depreciation & Amortization | 1.04 Million | 503.78 Thousand | 544.08 Thousand | 446.31 Thousand | 875.59 Thousand | 306.54 Thousand |
| Deferred income taxes | - | - | - | 390.73 Thousand | 16.63 Thousand | - |
| Stock-based compensation | - | - | - | -53 Thousand | 321.1 Thousand | 374.1 Thousand |
| Change in working capital | -1.01 Million | -1.16 Million | - | -281.91 Thousand | -337.73 Thousand | - |
| Other non-cash items | 5.51 Million | 3.15 Million | 968.65 Thousand | 2.47 Million | 1.23 Million | -1.74 Million |
| Investing Cash Flow | 6.73 Million | 6.8 Million | -71.24 Thousand | 811.52 Thousand | 6.17 Million | 5.36 Million |
| Investments in PPE | -281.58 Thousand | -201.52 Thousand | -71.24 Thousand | -207.39 Thousand | -856.78 Thousand | -728.5 Thousand |
| Acquisitions | 7.01 Million | 7.01 Million | - | 1.05 Million | 7.14 Million | 6.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 7 Million | -23.52 Thousand | -33.83 Thousand | 7.03 Million | 6.03 Million |
| Financing Cash Flow | 1.8 Million | 1.06 Million | 736.14 Thousand | 782.08 Thousand | 449.97 Thousand | -332.1 Thousand |
| Debt repayment | -1.71 Million | -1.32 Million | -388.31 Thousand | -893.14 Thousand | -484.05 Thousand | -393.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 642.39 Thousand | - | 642.39 Thousand | 1.43 Million | 1.43 Million | - |
| Other Financing Activities | - | 1.06 Million | 780.7 Thousand | 500 Thousand | -500 Thousand | -500 Thousand |
| Accounts receivables | 49.52 Thousand | 49.52 Thousand | - | 301.97 Thousand | 301.97 Thousand | - |
| Accounts payables | 146.41 Thousand | - | - | - | -1.51 Million | - |
| Inventory | -728.83 Thousand | -728.83 Thousand | - | -639.71 Thousand | -639.71 Thousand | - |
| Other working capital | -482.56 Thousand | -482.56 Thousand | - | 55.82 Thousand | 55.82 Thousand | - |
| Cash at beginning of period | 2 Million | 402.96 Thousand | 2 Million | 3.57 Million | 2.43 Million | 2.43 Million |
| Cash at end of period | 6.1 Million | 6.1 Million | 402.96 Thousand | 2 Million | 2 Million | 3.57 Million |
| Capital Expenditure | -281.58 Thousand | -201.52 Thousand | -71.24 Thousand | -207.39 Thousand | -856.78 Thousand | -728.5 Thousand |
| Effect of forex changes on cash | - | - | - | -2 Million | - | 2.43 Million |
| Net cash flow / Change in cash | 4.09 Million | 5.7 Million | -1.6 Million | -1.56 Million | -424.26 Thousand | 1.14 Million |
| Free Cash Flow | -4.72 Million | -2.37 Million | -2.34 Million | -3.36 Million | -7.9 Million | -4.62 Million |
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