Academies Australasia Group Limited (AKG.AX)
AUD 0.12
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AUD 0.12
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 441 Thousand | 420 Thousand | 9.32 Million | 3.79 Million | 12.67 Million | 12.79 Million |
| Net Income | -9.77 Million | -2.75 Million | -1.3 Million | -1.24 Million | 3.6 Million | 4.35 Million |
| Depreciation & Amortization | 7.28 Million | 6.99 Million | 6.11 Million | 7.18 Million | 6.87 Million | 5.57 Million |
| Deferred income taxes | - | - | -1.19 Million | 621 Thousand | 791 Thousand | 171 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.26 Million | -4.42 Million | 5.71 Million | -3.34 Million | 1.02 Million | 1.62 Million |
| Other non-cash items | 1.67 Million | 609 Thousand | 5.9 Million | 19.93 Million | 12.94 Million | 2.87 Million |
| Investing Cash Flow | -263 Thousand | -445 Thousand | -920 Thousand | -433 Thousand | -497 Thousand | -278 Thousand |
| Investments in PPE | -277 Thousand | -445 Thousand | -564 Thousand | -351 Thousand | -497 Thousand | -205 Thousand |
| Acquisitions | 14 Thousand | - | -328 Thousand | - | - | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103 Thousand | -116 Thousand | -28 Thousand | -82 Thousand | -176 Thousand | -75 Thousand |
| Financing Cash Flow | -1.15 Million | -5.38 Million | -4.81 Million | -7.89 Million | -10.26 Million | -10.48 Million |
| Debt repayment | -6.12 Million | -5.38 Million | -4.75 Million | -5.33 Million | -5.35 Million | -6.06 Million |
| Dividends payments | - | - | -68 Thousand | -2.56 Million | -4.91 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.44 Million |
| Common Stock Issuance | - | - | - | - | - | 7.51 Million |
| Other Financing Activities | -1.15 Million | -5.38 Million | -4.75 Million | -5.33 Million | -5.35 Million | -7.51 Million |
| Accounts receivables | -52 Thousand | 403 Thousand | 309 Thousand | 557 Thousand | 1.23 Million | 1.62 Million |
| Accounts payables | -4.3 Million | -3.17 Million | 6.01 Million | -5.55 Million | -43 Thousand | 1.48 Million |
| Inventory | - | - | - | - | -1.00 | 462 Thousand |
| Other working capital | 1.31 Million | -1.65 Million | -602 Thousand | 1.65 Million | -165 Thousand | -1.94 Million |
| Cash at beginning of period | 10.54 Million | 15.95 Million | 12.37 Million | 16.9 Million | 14.99 Million | 12.96 Million |
| Cash at end of period | 9.56 Million | 8.04 Million | 15.95 Million | 12.37 Million | 16.9 Million | 14.99 Million |
| Capital Expenditure | -277 Thousand | -445 Thousand | -564 Thousand | -351 Thousand | -497 Thousand | -205 Thousand |
| Effect of forex changes on cash | - | -2.5 Million | - | - | - | - |
| Net cash flow / Change in cash | -978 Thousand | -7.91 Million | 3.58 Million | -4.53 Million | 1.9 Million | 2.02 Million |
| Free Cash Flow | 164 Thousand | -25 Thousand | 8.75 Million | 3.44 Million | 12.17 Million | 12.58 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.77 Million | -2.21 Million | -7.56 Million | -2.75 Million | -2.04 Million | -710 Thousand |
| Depreciation & Amortization | 6.71 Million | 3.89 Million | 3.39 Million | 6.99 Million | 3.35 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.72 Million | 1.26 Million | - | -4.42 Million | 355 Thousand | - |
| Other non-cash items | 24 Million | -2.14 Million | 10.59 Million | 609 Thousand | 6.31 Million | 3.86 Million |
| Investing Cash Flow | -263 Thousand | -156 Thousand | -107 Thousand | -445 Thousand | -242 Thousand | -203 Thousand |
| Investments in PPE | -277 Thousand | -53 Thousand | -107 Thousand | -445 Thousand | -126 Thousand | -203 Thousand |
| Acquisitions | 14 Thousand | 14 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -103 Thousand | - | -116 Thousand | -116 Thousand | - |
| Financing Cash Flow | -1.15 Million | 1.84 Million | -3 Million | -5.38 Million | -2.61 Million | -2.76 Million |
| Debt repayment | - | - | -3 Million | -5.38 Million | - | -2.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.96 Million | 1.84 Million | - | -5.38 Million | -2.61 Million | -2.76 Million |
| Accounts receivables | -52 Thousand | -52 Thousand | - | 403 Thousand | 403 Thousand | - |
| Accounts payables | -4.3 Million | - | - | -3.17 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.63 Million | 1.31 Million | - | -1.65 Million | -48 Thousand | - |
| Cash at beginning of period | 8.04 Million | 7.07 Million | 8.04 Million | 15.95 Million | 12.5 Million | 15.95 Million |
| Cash at end of period | 5.83 Million | 5.83 Million | 4.01 Million | 8.04 Million | 8.04 Million | 12.5 Million |
| Capital Expenditure | -277 Thousand | -53 Thousand | -107 Thousand | -445 Thousand | -126 Thousand | -203 Thousand |
| Effect of forex changes on cash | - | - | -565.99 Thousand | -2.5 Million | -10.54 Million | 15.95 Million |
| Net cash flow / Change in cash | -2.21 Million | -1.24 Million | -4.03 Million | -7.91 Million | -4.45 Million | -3.45 Million |
| Free Cash Flow | 164 Thousand | 747 Thousand | -466 Thousand | -25 Thousand | 779 Thousand | -688 Thousand |
688799
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ELN
9616