Apiam Animal Health Limited (AHX.AX)
AUD 0.38
(-2.6%)
AUD 0.38
(-2.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.92 Million | 17.45 Million | 15.07 Million | 13.68 Million | 7.5 Million | 4.88 Million |
| Net Income | 4.93 Million | 2.27 Million | 4.63 Million | 5.03 Million | 4.09 Million | 3.16 Million |
| Depreciation & Amortization | 11.97 Million | 10.22 Million | 8.35 Million | 6.42 Million | 6.05 Million | 3.19 Million |
| Deferred income taxes | - | -18.07 Million | -16.5 Million | -111 Thousand | -398 Thousand | 230 Thousand |
| Stock-based compensation | 551 Thousand | 570 Thousand | 765 Thousand | 335 Thousand | 68 Thousand | 330 Thousand |
| Change in working capital | 2.45 Million | 2.1 Million | 1.41 Million | 1.78 Million | -2.06 Million | 1.27 Million |
| Other non-cash items | 21.06 Million | 20.35 Million | 16.4 Million | 220 Thousand | -253.99 Thousand | -3.3 Million |
| Investing Cash Flow | -10.95 Million | -40.62 Million | -32.49 Million | -16.55 Million | -14.85 Million | -3.06 Million |
| Investments in PPE | -4.86 Million | -8.2 Million | -4.86 Million | -4.98 Million | -1.98 Million | -2.12 Million |
| Acquisitions | -6.08 Million | -32.41 Million | -28.05 Million | -8.46 Million | -12.87 Million | -108 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134 Thousand | -172 Thousand | 422 Thousand | -3.11 Million | -258 Thousand | -833 Thousand |
| Financing Cash Flow | -9.38 Million | 23.49 Million | 18.11 Million | 2.5 Million | 7.98 Million | -1.38 Million |
| Debt repayment | -2.04 Million | -28.93 Million | -4.8 Million | -1.64 Million | -12.41 Million | -16 Million |
| Dividends payments | -1.32 Million | -673 Thousand | -2.35 Million | -1.94 Million | -1.18 Million | -1.02 Million |
| Common Stock Repurchased | - | - | -1.06 Million | -300 Thousand | - | - |
| Common Stock Issuance | - | - | 19.17 Million | 5.7 Million | - | - |
| Other Financing Activities | -6.02 Million | 53.1 Million | 7.16 Million | 698 Thousand | 21.58 Million | 15.64 Million |
| Accounts receivables | 441 Thousand | 2.02 Million | 1.34 Million | -1.29 Million | 3.68 Million | 726 Thousand |
| Accounts payables | 468 Thousand | -246 Thousand | 295 Thousand | 741 Thousand | -2.16 Million | -2.67 Million |
| Inventory | 1.54 Million | 1.16 Million | -668 Thousand | 1.89 Million | -5.25 Million | 546 Thousand |
| Other working capital | -7000.00 | -843 Thousand | 441 Thousand | 442 Thousand | 1.67 Million | 2.67 Million |
| Cash at beginning of period | 3.17 Million | 2.84 Million | 2.15 Million | 2.5 Million | 1.87 Million | 1.43 Million |
| Cash at end of period | 1.75 Million | 3.17 Million | 2.84 Million | 2.15 Million | 2.5 Million | 1.87 Million |
| Capital Expenditure | -4.86 Million | -8.2 Million | -4.86 Million | -4.98 Million | -1.98 Million | -2.12 Million |
| Effect of forex changes on cash | - | - | -1.00 | - | - | - |
| Net cash flow / Change in cash | -1.41 Million | 327 Thousand | 695 Thousand | -359 Thousand | 636 Thousand | 437 Thousand |
| Free Cash Flow | 14.06 Million | 9.25 Million | 10.21 Million | 8.7 Million | 5.52 Million | 2.75 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.93 Million | 1.65 Million | 3.28 Million | -621 Thousand | 2.27 Million | 2.89 Million |
| Depreciation & Amortization | 11.97 Million | 6.35 Million | 5.82 Million | 5.4 Million | 10.22 Million | 4.81 Million |
| Deferred income taxes | - | - | - | -14.58 Million | -18.07 Million | - |
| Stock-based compensation | - | 551 Thousand | - | 570 Thousand | 570 Thousand | - |
| Change in working capital | 2.45 Million | 3.32 Million | - | 4.38 Million | 2.1 Million | - |
| Other non-cash items | 21.06 Million | -1.17 Million | 10.76 Million | 16 Million | 20.35 Million | 9.4 Million |
| Investing Cash Flow | -10.95 Million | -2.55 Million | -8.4 Million | -15.75 Million | -40.62 Million | -24.86 Million |
| Investments in PPE | -4.86 Million | -2.7 Million | -2.17 Million | -5.32 Million | -8.2 Million | -2.88 Million |
| Acquisitions | -6.08 Million | 142 Thousand | -6.23 Million | -10.43 Million | -32.41 Million | -21.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 145 Thousand | -11 Thousand | -91 Thousand | -172 Thousand | -81 Thousand |
| Financing Cash Flow | -9.38 Million | -8.99 Million | -394 Thousand | 5.52 Million | 23.49 Million | 17.96 Million |
| Debt repayment | -2.04 Million | -4.43 Million | -2.39 Million | -8.18 Million | -28.93 Million | -20.75 Million |
| Dividends payments | -1.32 Million | -1.32 Million | - | - | -673 Thousand | -673 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.67 Million | -2.78 Million | 5.52 Million | 53.1 Million | 18.63 Million |
| Accounts receivables | 441 Thousand | 441 Thousand | - | 2.02 Million | 2.02 Million | - |
| Accounts payables | 468 Thousand | - | - | - | -246 Thousand | - |
| Inventory | 1.54 Million | 1.54 Million | - | 1.16 Million | 1.16 Million | - |
| Other working capital | -7000.00 | 1.33 Million | - | 1.19 Million | -843 Thousand | - |
| Cash at beginning of period | 3.17 Million | 2.59 Million | 3.17 Million | 3.42 Million | 2.84 Million | 2.84 Million |
| Cash at end of period | 1.75 Million | 1.75 Million | 2.59 Million | 3.17 Million | 3.17 Million | 3.42 Million |
| Capital Expenditure | -4.86 Million | -2.7 Million | -2.17 Million | -5.32 Million | -8.2 Million | -2.88 Million |
| Effect of forex changes on cash | - | - | 1.00 | -3.17 Million | - | 2.84 Million |
| Net cash flow / Change in cash | -1.41 Million | -841 Thousand | -574 Thousand | -253 Thousand | 327 Thousand | 580 Thousand |
| Free Cash Flow | 14.06 Million | 8 Million | 6.05 Million | 4.65 Million | 9.25 Million | 4.59 Million |
600845
NIVF
WWL
603819
TMV
300940