Arrow Minerals Limited (AMD.AX)
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| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -779.12 Thousand | -1300.84 | -1.46 Million | -1.6 Million | -1.21 Million | -835.1 Thousand |
| Net Income | -16.68 Million | -3457.70 | -2.67 Million | -6.99 Million | -3.9 Million | -2.43 Million |
| Depreciation & Amortization | 40.81 Thousand | 2498.37 | 138.43 Thousand | 149.96 Thousand | 92.81 Thousand | 25.16 Thousand |
| Deferred income taxes | - | -100.52 | -466.76 Thousand | -198.67 Thousand | -227.64 Thousand | -105.51 Thousand |
| Stock-based compensation | - | 59.95 | 10.38 | 400.27 | 137.41 | 210.10 |
| Change in working capital | 53.98 Thousand | 40.58 | -146.68 Thousand | -292.7 Thousand | -218.08 Thousand | -54.41 Thousand |
| Other non-cash items | 15.81 Million | -442.04 | 1.22 Million | 5.53 Million | 2.81 Million | 1.63 Million |
| Investing Cash Flow | 779.49 Thousand | -1496.04 | -1.3 Million | -1.22 Million | -1.75 Million | -2.56 Million |
| Investments in PPE | -363.87 Thousand | -2109.00 | -2.06 Million | -2.02 Million | -3.13 Million | -2.63 Million |
| Acquisitions | 500 Thousand | 500 Thousand | - | 110.45 Thousand | -164.1 Thousand | - |
| Investment purchases | -500 Thousand | -1.21 Million | - | -1.00 | - | - |
| Sales/Maturities of investments | 700 Thousand | 719.15 Thousand | 719.15 Thousand | 457.32 Thousand | 1.2 Million | 67.5 Thousand |
| Other Investing Activities | -56.62 Thousand | -1.21 Million | 39.99 Thousand | 227.75 Thousand | 333.95 Thousand | - |
| Financing Cash Flow | 342.58 Thousand | -212.07 | 4.56 Million | 3.56 Million | -28.42 Thousand | 3.16 Million |
| Debt repayment | - | -13.67 | -906.67 Thousand | -88.42 Thousand | -28.42 Thousand | - |
| Dividends payments | - | -3.7 Million | -20.27 Thousand | -99.21 Thousand | - | - |
| Common Stock Repurchased | -118.4 Thousand | -118.4 Thousand | -95.73 Thousand | -179.71 Thousand | - | - |
| Common Stock Issuance | 350 Thousand | 3.82 Million | 3.72 Million | 3.73 Million | - | 3.16 Million |
| Other Financing Activities | 110.98 Thousand | -3.7 Million | 24.75 Thousand | 102.77 Thousand | 1.00 | - |
| Accounts receivables | -8214.00 | 40.58 | -34.64 Thousand | 33.47 Thousand | 124.65 Thousand | -5543.00 |
| Accounts payables | 141.87 Thousand | - | -155.24 Thousand | 68.18 Thousand | -166.53 Thousand | -49.43 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -79.67 Thousand | - | 43.2 Thousand | -394.36 Thousand | -176.19 Thousand | 564.00 |
| Cash at beginning of period | 3.28 Million | 3283.86 | 1.48 Million | 753.36 Thousand | 3.75 Million | 738.68 Thousand |
| Cash at end of period | 617.31 Thousand | 271.82 | 3.28 Million | 1.48 Million | 753.36 Thousand | 502.08 Thousand |
| Capital Expenditure | -363.87 Thousand | -2109.00 | -2.06 Million | -2.02 Million | -3.13 Million | -2.63 Million |
| Effect of forex changes on cash | 2538.00 | -3.09 | 0.24 | -6.39 | 3 Million | - |
| Net cash flow / Change in cash | -2.66 Million | -3012.04 | 1.79 Million | 732.56 Thousand | -3 Million | -236.6 Thousand |
| Free Cash Flow | -1.14 Million | -3409.84 | -3.52 Million | -3.62 Million | -4.35 Million | -3.47 Million |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -657.27 Thousand | -16.68 Million | -8.34 Million | -3457.70 | -8.34 Million | -573.23 |
| Depreciation & Amortization | 20.01 Thousand | 40.81 Thousand | 20.4 Thousand | 2498.37 | 20.4 Thousand | 18.16 |
| Deferred income taxes | - | - | - | -100.52 | -24.38 Thousand | - |
| Stock-based compensation | 70.08 | - | - | 59.95 | 40.48 | 19.46 |
| Change in working capital | - | 53.98 Thousand | 57.01 Thousand | 40.58 | -3028.00 | - |
| Other non-cash items | -218.72 Thousand | 15.81 Million | 8.86 Million | -442.04 | 6.94 Million | -156.07 |
| Investing Cash Flow | -1.37 Million | 779.49 Thousand | 2.27 Million | -1496.04 | -1.49 Million | -1012.11 |
| Investments in PPE | -146.00 | -363.87 Thousand | 1.74 Million | -2109.00 | -2.1 Million | -1125.08 |
| Acquisitions | - | 500 Thousand | -500 Thousand | 500 Thousand | 500 Thousand | - |
| Investment purchases | - | -500 Thousand | - | -1.21 Million | - | - |
| Sales/Maturities of investments | - | 700 Thousand | - | 719.15 Thousand | - | - |
| Other Investing Activities | -1.36 Million | -56.62 Thousand | 1.03 Million | -1.21 Million | 112.96 Thousand | 112.97 |
| Financing Cash Flow | 2.59 Million | 342.58 Thousand | 474.65 Thousand | -212.07 | -132.07 Thousand | -165.25 |
| Debt repayment | -7.71 | - | - | -13.67 | - | -6.74 |
| Dividends payments | - | - | - | -3.7 Million | - | - |
| Common Stock Repurchased | - | -118.4 Thousand | - | -118.4 Thousand | - | - |
| Common Stock Issuance | 2.59 Million | 350 Thousand | 468.4 Thousand | 3.82 Million | -118.4 Thousand | - |
| Other Financing Activities | -7699.29 | 110.98 Thousand | 6250.00 | -3.7 Million | -13.66 Thousand | -158.51 |
| Accounts receivables | - | -8214.00 | -48.79 Thousand | 40.58 | 40.57 Thousand | - |
| Accounts payables | - | 141.87 Thousand | 165.98 Thousand | - | -24.11 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -79.67 Thousand | -60.17 Thousand | - | -19.49 Thousand | - |
| Cash at beginning of period | 617.31 Thousand | 3.28 Million | 271.81 Thousand | 3283.86 | 3.28 Million | 3283.86 |
| Cash at end of period | 989.05 Thousand | 617.31 Thousand | 617.31 Thousand | 271.82 | 271.81 Thousand | 1413.87 |
| Capital Expenditure | -146.00 | -363.87 Thousand | 1.74 Million | -2109.00 | -2.1 Million | -1125.08 |
| Effect of forex changes on cash | 5.70 | 2538.00 | - | -3.09 | -2.15 | -0.95 |
| Net cash flow / Change in cash | 371.74 Thousand | -2.66 Million | 345.49 Thousand | -3012.04 | -3.01 Million | -1869.99 |
| Free Cash Flow | -856.06 Thousand | -1.14 Million | 2.34 Million | -3409.84 | -3.48 Million | -1816.76 |
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