AMA Group Limited (AMA.AX)
AUD 0.06
(0.0%)
AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.54 Million | 17.57 Million | -28.23 Million | 52.1 Million | 122.45 Million | 36.91 Million |
| Net Income | -3.16 Million | -144.44 Million | -144.21 Million | -109.1 Million | -68.93 Million | 21.55 Million |
| Depreciation & Amortization | 63.71 Million | 72.84 Million | 79.06 Million | 82.18 Million | 70.37 Million | 16.2 Million |
| Deferred income taxes | - | -151.66 Million | -180.37 Million | -155.36 Million | -108.83 Million | 10.63 Million |
| Stock-based compensation | 786 Thousand | 2 Million | 3.51 Million | -1.22 Million | 1.96 Million | 1.49 Million |
| Change in working capital | -16.17 Million | -14.77 Million | -7.25 Million | -9.25 Million | 77.4 Million | -12.13 Million |
| Other non-cash items | 150.46 Million | 253.59 Million | 221.03 Million | 244.87 Million | 150.48 Million | -847.99 Thousand |
| Investing Cash Flow | -16.46 Million | -9.02 Million | -17.95 Million | 33.26 Million | -445.85 Million | -64.79 Million |
| Investments in PPE | -16.63 Million | -10.38 Million | -7.33 Million | -12.7 Million | -13.79 Million | -10.88 Million |
| Acquisitions | 171 Thousand | 1.35 Million | -10.61 Million | 45.96 Million | -432.06 Million | -54.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -46 Thousand | 3.4 Million | -317 Thousand | 1.00 | -1.00 | 1.09 Million |
| Financing Cash Flow | -15.06 Million | -31.88 Million | 34.24 Million | -134.06 Million | 424.18 Million | 23.82 Million |
| Debt repayment | -35 Million | -31.88 Million | -28.5 Million | -102.5 Million | -254.5 Million | -24.93 Million |
| Dividends payments | - | - | - | - | -9.31 Million | -13.5 Million |
| Common Stock Repurchased | -3.06 Million | - | - | - | -29.55 Million | 15.42 Million |
| Common Stock Issuance | 51.94 Million | - | 95.28 Million | - | 208.71 Million | 9.5 Million |
| Other Financing Activities | -32 Million | -31.88 Million | -32.53 Million | -31.56 Million | 508.84 Million | 37.12 Million |
| Accounts receivables | -5.83 Million | 5.95 Million | 5.48 Million | -614 Thousand | 3.87 Million | -1.25 Million |
| Accounts payables | -12.33 Million | -5.02 Million | -17 Million | 1.57 Million | 23.9 Million | -3.7 Million |
| Inventory | -6.69 Million | -4.89 Million | -7.21 Million | 6.81 Million | 6.09 Million | -10.88 Million |
| Other working capital | 8.69 Million | -10.8 Million | 11.47 Million | -17.03 Million | 43.52 Million | 3.7 Million |
| Cash at beginning of period | 28.87 Million | 52.18 Million | 64.2 Million | 112.91 Million | 12.09 Million | 16.21 Million |
| Cash at end of period | 36.9 Million | 28.87 Million | 52.18 Million | 64.2 Million | 112.91 Million | 12.09 Million |
| Capital Expenditure | -16.63 Million | -10.38 Million | -7.33 Million | -12.7 Million | -13.79 Million | -10.88 Million |
| Effect of forex changes on cash | -10 Thousand | 25 Thousand | -81 Thousand | -21 Thousand | 35 Thousand | -63 Thousand |
| Net cash flow / Change in cash | 8.02 Million | -23.31 Million | -12.01 Million | -48.71 Million | 100.82 Million | -4.11 Million |
| Free Cash Flow | 25.9 Million | 7.18 Million | -35.57 Million | 39.39 Million | 108.66 Million | 26.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.87 Million | -3.16 Million | -10.03 Million | -144.44 Million | -118.69 Million | -25.75 Million |
| Depreciation & Amortization | 29.02 Million | 63.71 Million | 34.69 Million | 72.84 Million | 34.05 Million | 38.79 Million |
| Deferred income taxes | - | - | - | -151.66 Million | -69.99 Million | - |
| Stock-based compensation | - | - | - | 2 Million | 823 Thousand | - |
| Change in working capital | - | -16.17 Million | - | -14.77 Million | -9.74 Million | - |
| Other non-cash items | 53.92 Million | 150.46 Million | 55.49 Million | 253.59 Million | 174.38 Million | 60.48 Million |
| Investing Cash Flow | -9.88 Million | -16.46 Million | -6.57 Million | -9.02 Million | -7.66 Million | -1.36 Million |
| Investments in PPE | -10 Million | -16.63 Million | -6.62 Million | -10.38 Million | -5.96 Million | -4.41 Million |
| Acquisitions | 115 Thousand | 171 Thousand | 56 Thousand | 1.35 Million | -1.69 Million | 3.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 27 Thousand | 3.4 Million | 363 Thousand | 3.19 Million |
| Financing Cash Flow | -16.33 Million | -15.06 Million | 1.27 Million | -31.88 Million | -18.49 Million | -13.38 Million |
| Debt repayment | - | -35 Million | -35 Million | -31.88 Million | - | -16.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -3.06 Million | - | - | - | - |
| Common Stock Issuance | - | 51.94 Million | 51.94 Million | - | - | - |
| Other Financing Activities | - | -32 Million | 51.94 Million | -31.88 Million | -18.49 Million | -13.38 Million |
| Accounts receivables | - | -5.83 Million | - | 5.95 Million | 5.95 Million | - |
| Accounts payables | - | -12.33 Million | - | -5.02 Million | - | - |
| Inventory | - | -6.69 Million | - | -4.89 Million | -4.89 Million | - |
| Other working capital | - | 8.69 Million | - | -10.8 Million | -10.8 Million | - |
| Cash at beginning of period | 34.33 Million | 28.87 Million | 28.87 Million | 52.18 Million | 33.32 Million | 52.18 Million |
| Cash at end of period | 36.9 Million | 36.9 Million | 34.33 Million | 28.87 Million | 28.87 Million | 33.32 Million |
| Capital Expenditure | -10 Million | -16.63 Million | -6.62 Million | -10.38 Million | -5.96 Million | -4.41 Million |
| Effect of forex changes on cash | - | -10 Thousand | 4000.00 | 25 Thousand | 76 Thousand | 50 Thousand |
| Net cash flow / Change in cash | 2.56 Million | 8.02 Million | 5.46 Million | -23.31 Million | -4.45 Million | -18.86 Million |
| Free Cash Flow | 21.77 Million | 25.9 Million | 4.13 Million | 7.18 Million | 15.66 Million | -8.47 Million |
ZNO
AXOLOT
GCI
MKTDF
601998
200625