Adrad Holdings Limited (AHL.AX)
AUD 0.67
(-0.74%)
AUD 0.67
(-0.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.69 Million | 6.75 Million | 8.06 Million | 11.69 Million | 113.12 Thousand | 205.58 Thousand |
| Net Income | 5.97 Million | 5.6 Million | 4.1 Million | 9.21 Million | 2.47 Million | 8.89 Million |
| Depreciation & Amortization | 7.26 Million | 7.01 Million | 5.67 Million | 2.5 Million | 113.12 Thousand | 205.58 Thousand |
| Deferred income taxes | - | -21.78 Million | - | - | - | - |
| Stock-based compensation | 456.11 Thousand | 288.93 Thousand | - | - | - | - |
| Change in working capital | 4.57 Million | -9.09 Million | -7.75 Million | -5.71 Million | - | - |
| Other non-cash items | -3.56 Million | 24.72 Million | 28.61 Million | 17.69 Million | -2.47 Million | -8.89 Million |
| Investing Cash Flow | -5.24 Million | -3.86 Million | -20.6 Million | -3.17 Million | -1.85 Million | -3.89 Million |
| Investments in PPE | -5.42 Million | -4.01 Million | -4.17 Million | -3.17 Million | -1480.40 | -6296.88 |
| Acquisitions | 183.11 Thousand | 152.26 Thousand | -16.43 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 183.11 Thousand | 152.26 Thousand | 4.43 Million | - | -1.85 Million | -3.89 Million |
| Financing Cash Flow | -7.54 Million | 7.55 Million | 11.18 Million | -7.4 Million | -1.85 Million | -3.89 Million |
| Debt repayment | -1.47 Million | -1.48 Million | -13.44 Million | -5.47 Million | - | - |
| Dividends payments | -2.4 Million | -564.57 Thousand | -2 Million | - | - | - |
| Common Stock Repurchased | - | -764.57 Thousand | -17.19 Million | - | -42.59 Thousand | -64.41 Thousand |
| Common Stock Issuance | - | 14.23 Million | 3.75 Million | - | 2.36 Million | 1.2 Million |
| Other Financing Activities | -3.66 Million | -3.86 Million | 13.86 Million | -6.47 Million | -4.18 Million | -5.03 Million |
| Accounts receivables | -2.81 Million | -3.01 Million | -258.02 Thousand | -3.14 Million | - | - |
| Accounts payables | -2.14 Million | 3.09 Million | -1.25 Million | 5.71 Million | - | - |
| Inventory | 6.99 Million | -7.53 Million | -9.71 Million | -9.56 Million | - | - |
| Other working capital | 387 Thousand | -1.64 Million | 3.47 Million | 1.28 Million | - | - |
| Cash at beginning of period | 13.93 Million | 3.47 Million | 4.84 Million | 3.65 Million | 2.93 Million | 4.61 Million |
| Cash at end of period | 15.84 Million | 13.93 Million | 3.47 Million | 4.84 Million | 3.65 Million | 2.93 Million |
| Capital Expenditure | -5.42 Million | -4.01 Million | -4.17 Million | -3.17 Million | -1480.40 | -6296.88 |
| Effect of forex changes on cash | - | - | - | 3.72 Million | 3.65 Million | 4.11 Million |
| Net cash flow / Change in cash | 1.9 Million | 10.45 Million | -1.36 Million | 1.18 Million | 721.73 Thousand | -1.68 Million |
| Free Cash Flow | 9.27 Million | 2.74 Million | 3.88 Million | 8.51 Million | 111.64 Thousand | 199.29 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.88 Million | 5.97 Million | 3.08 Million | 3.75 Million | 5.6 Million | 1.85 Million |
| Depreciation & Amortization | 3.55 Million | 7.26 Million | 3.7 Million | 3.75 Million | 7.01 Million | 3.25 Million |
| Deferred income taxes | - | - | - | 2.74 Million | -21.78 Million | - |
| Stock-based compensation | 456.11 Thousand | - | - | 288.93 Thousand | 288.93 Thousand | - |
| Change in working capital | 4.57 Million | 1.14 Million | - | -9.7 Million | -9.09 Million | - |
| Other non-cash items | -7.89 Million | 12.8 Million | 11.73 Million | 2.97 Million | 24.72 Million | 5.19 Million |
| Investing Cash Flow | -2.45 Million | -5.24 Million | -2.78 Million | 7.85 Million | -3.86 Million | -11.71 Million |
| Investments in PPE | -2.45 Million | -5.42 Million | -2.96 Million | -2.3 Million | -4.01 Million | -1.71 Million |
| Acquisitions | 1818.00 | 183.11 Thousand | 181.29 Thousand | 152.26 Thousand | 152.26 Thousand | - |
| Investment purchases | - | - | - | 10 Million | - | -10 Million |
| Sales/Maturities of investments | - | - | - | -10.15 Million | - | - |
| Other Investing Activities | 1818.00 | - | 181.29 Thousand | 10.15 Million | 152.26 Thousand | -10 Million |
| Financing Cash Flow | -3.15 Million | -7.54 Million | -4.39 Million | -2.91 Million | 7.55 Million | 10.46 Million |
| Debt repayment | -613.74 Thousand | -1.47 Million | -613.74 Thousand | -1.53 Million | -1.48 Million | -1.53 Million |
| Dividends payments | -1.08 Million | -2.4 Million | -1.32 Million | -564.57 Thousand | -564.57 Thousand | - |
| Common Stock Repurchased | - | - | - | -3.87 Million | -764.57 Thousand | - |
| Common Stock Issuance | - | - | - | -764.57 Thousand | 14.23 Million | 15 Million |
| Other Financing Activities | -2.06 Million | - | -2.46 Million | 755.33 Thousand | -3.86 Million | -723.8 Thousand |
| Accounts receivables | -2.81 Million | -2.81 Million | - | -3.01 Million | -3.01 Million | - |
| Accounts payables | - | -2.14 Million | - | - | 3.09 Million | - |
| Inventory | 6.99 Million | 6.99 Million | - | -7.53 Million | -7.53 Million | - |
| Other working capital | 387 Thousand | -894.01 Thousand | - | 840.4 Thousand | -1.64 Million | - |
| Cash at beginning of period | 17.86 Million | 13.93 Million | 13.93 Million | 6.02 Million | 3.47 Million | 3.47 Million |
| Cash at end of period | 15.84 Million | 15.84 Million | 17.86 Million | 13.93 Million | 13.93 Million | 6.02 Million |
| Capital Expenditure | -2.45 Million | -5.42 Million | -2.96 Million | -2.3 Million | -4.01 Million | -1.71 Million |
| Effect of forex changes on cash | - | - | 13.93 Million | -13.93 Million | - | 3.47 Million |
| Net cash flow / Change in cash | -2.02 Million | 1.9 Million | 3.93 Million | 7.9 Million | 10.45 Million | 2.54 Million |
| Free Cash Flow | 1.12 Million | 9.27 Million | 8.14 Million | 664.12 Thousand | 2.74 Million | 2.07 Million |
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