Argo Global Listed Infrastructure Limited (ALI.AX)
AUD 2.34
(0.43%)
AUD 2.34
(0.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.3 Million | -10.5 Million | -12.68 Million | -15.42 Million | 8.33 Million | 7.44 Million |
| Net Income | 12.84 Million | 9.62 Million | 29.86 Million | 18.79 Million | -9.31 Million | 44.91 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.17 Million | -750 Thousand | 1.6 Million | -1.83 Million | 674 Thousand | -448 Thousand |
| Other non-cash items | 1.63 Million | -19.38 Million | -44.15 Million | -32.38 Million | 16.97 Million | -37.02 Million |
| Investing Cash Flow | - | - | - | - | 8.33 Million | 7.44 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 8.33 Million | 7.44 Million |
| Financing Cash Flow | -13.6 Million | 7.81 Million | 19.41 Million | 11.89 Million | -8.95 Million | -7.72 Million |
| Debt repayment | - | -20.94 Million | -30.89 Million | -23.15 Million | - | - |
| Dividends payments | -13.6 Million | -13.12 Million | -11.48 Million | -11.26 Million | -8.95 Million | -7.08 Million |
| Common Stock Repurchased | - | -65 Thousand | -74 Thousand | -65 Thousand | - | -643 Thousand |
| Common Stock Issuance | - | 21 Million | 30.97 Million | 23.21 Million | - | - |
| Other Financing Activities | - | 20.94 Million | 30.89 Million | 23.15 Million | - | -643 Thousand |
| Accounts receivables | -1.17 Million | -750 Thousand | 1.6 Million | -1.83 Million | 674 Thousand | -448 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.66 Million | -9.21 Million | 11.62 Million | -7.84 Million | -694 Thousand | - |
| Cash at beginning of period | 5.79 Million | 8.44 Million | 1.75 Million | 5.16 Million | 5.68 Million | 5.96 Million |
| Cash at end of period | 5.45 Million | 5.79 Million | 8.44 Million | 1.75 Million | 5.16 Million | 5.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -35 Thousand | 43 Thousand | -38 Thousand | 117 Thousand | 113 Thousand | 5000.00 |
| Net cash flow / Change in cash | -334 Thousand | -2.64 Million | 6.69 Million | -3.41 Million | -511 Thousand | -284 Thousand |
| Free Cash Flow | 13.3 Million | -10.5 Million | -12.68 Million | -15.42 Million | 8.33 Million | 7.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.84 Million | 8.35 Million | 8.35 Million | -3.85 Million | -1.92 Million | 9.62 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.83 Million | -588 Thousand | -588 Thousand | - | - | -750 Thousand |
| Other non-cash items | 10.46 Million | -6 Million | -6 Million | 13.63 Million | 6.81 Million | -19.38 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.6 Million | -3.21 Million | -3.21 Million | -7.16 Million | -3.58 Million | 7.81 Million |
| Debt repayment | - | - | - | - | - | -20.94 Million |
| Dividends payments | -13.6 Million | -3.21 Million | -3.21 Million | -7.16 Million | -3.58 Million | -13.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -65 Thousand |
| Common Stock Issuance | - | - | - | - | - | 21 Million |
| Other Financing Activities | - | - | - | - | - | 20.94 Million |
| Accounts receivables | -1.17 Million | -588 Thousand | -588 Thousand | - | - | -750 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.66 Million | - | - | - | - | -9.21 Million |
| Cash at beginning of period | 5.79 Million | 8.35 Million | - | 5.79 Million | - | 8.44 Million |
| Cash at end of period | 5.45 Million | 5.45 Million | -1.44 Million | 8.35 Million | 1.28 Million | 5.79 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 11 Thousand | 11 Thousand | -28.5 Thousand | -28.5 Thousand | 43 Thousand |
| Net cash flow / Change in cash | -334 Thousand | -2.89 Million | -1.44 Million | 2.56 Million | 1.28 Million | -2.64 Million |
| Free Cash Flow | 13.3 Million | 1.75 Million | 1.75 Million | 9.78 Million | 4.89 Million | -10.5 Million |
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