Amcil Limited (AMH.AX)
AUD 1.18
(-1.26%)
AUD 1.18
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.03 Million | 7.66 Million | 6.32 Million | 3.82 Million | 5.45 Million | 4.44 Million |
| Net Income | 7.47 Million | 7.55 Million | 8.11 Million | 6.77 Million | 5.96 Million | 7.01 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442 Thousand | -390 Thousand | 47 Thousand | -327 Thousand | 448 Thousand | -18 Thousand |
| Other non-cash items | 23 Thousand | 495 Thousand | -1.84 Million | -2.62 Million | -961 Thousand | -2.55 Million |
| Investing Cash Flow | 12.08 Million | -15.71 Million | 7.9 Million | -14.6 Million | -4.05 Million | 17.56 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -54.71 Million | -53.3 Million | -92.57 Million | -69.03 Million | -120.66 Million | -60.02 Million |
| Sales/Maturities of investments | 66.79 Million | 47.79 Million | 106.14 Million | 55.1 Million | 117.52 Million | 79.83 Million |
| Other Investing Activities | 12.08 Million | -10.2 Million | -5.66 Million | -672 Thousand | -915 Thousand | -2.24 Million |
| Financing Cash Flow | -12.13 Million | -8.7 Million | -3.44 Million | 12.52 Million | -6.19 Million | -10.17 Million |
| Debt repayment | - | -2.01 Million | -6.9 Million | -19.4 Million | -3.41 Million | -1 Million |
| Dividends payments | -15.41 Million | -10.72 Million | -16.25 Million | -6.87 Million | -9.61 Million | -20.59 Million |
| Common Stock Repurchased | -17 Thousand | -11 Thousand | -54 Thousand | -48 Thousand | -13 Thousand | -48 Thousand |
| Common Stock Issuance | 3.28 Million | 2.02 Million | 12.86 Million | 19.45 Million | 3.42 Million | 11.46 Million |
| Other Financing Activities | 3.28 Million | 2.01 Million | 6.9 Million | 19.4 Million | 3.41 Million | 6.35 Million |
| Accounts receivables | 30 Thousand | -390 Thousand | 47 Thousand | -327 Thousand | 448 Thousand | -18 Thousand |
| Accounts payables | -53 Thousand | 48 Thousand | 10 Thousand | -92 Thousand | 2000.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -419 Thousand | 200 Thousand | 13 Thousand | 47 Thousand | -1.21 Million | 157 Thousand |
| Cash at beginning of period | 4.95 Million | 21.71 Million | 10.93 Million | 9.19 Million | 13.98 Million | 2.15 Million |
| Cash at end of period | 11.94 Million | 4.95 Million | 21.71 Million | 10.93 Million | 9.19 Million | 13.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.99 Million | -16.76 Million | 10.78 Million | 1.74 Million | -4.79 Million | 11.83 Million |
| Free Cash Flow | 7.03 Million | 7.66 Million | 6.32 Million | 3.82 Million | 5.45 Million | 4.44 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.47 Million | 1.69 Million | 1.69 Million | 4.08 Million | 2.04 Million | 7.55 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442 Thousand | -34.5 Thousand | -34.5 Thousand | - | - | -390 Thousand |
| Other non-cash items | 23 Thousand | -8500.00 | -8500.00 | -355.99 Thousand | -177.99 Thousand | 495 Thousand |
| Investing Cash Flow | 12.08 Million | 1.71 Million | 1.71 Million | 8.65 Million | 4.32 Million | -15.71 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -54.71 Million | -36.78 Million | - | -17.92 Million | - | -53.3 Million |
| Sales/Maturities of investments | 66.79 Million | 40.21 Million | - | 26.58 Million | - | 47.79 Million |
| Other Investing Activities | 12.08 Million | 1.71 Million | 1.71 Million | 4.32 Million | 4.32 Million | -10.2 Million |
| Financing Cash Flow | -12.13 Million | -1.03 Million | -1.03 Million | -10.07 Million | -5.03 Million | -8.7 Million |
| Debt repayment | - | - | - | - | - | -2.01 Million |
| Dividends payments | -15.41 Million | -784.18 Thousand | -1.54 Million | -12.31 Million | -6.15 Million | -10.72 Million |
| Common Stock Repurchased | - | - | - | - | - | -11 Thousand |
| Common Stock Issuance | 3.28 Million | 1.03 Million | - | 2.24 Million | - | 2.02 Million |
| Other Financing Activities | 3.28 Million | -245.81 Thousand | 517 Thousand | 1.12 Million | 1.12 Million | 2.01 Million |
| Accounts receivables | 30 Thousand | 15 Thousand | 15 Thousand | - | - | -390 Thousand |
| Accounts payables | -53 Thousand | - | - | - | - | 48 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -419 Thousand | -49.5 Thousand | -49.5 Thousand | - | - | 200 Thousand |
| Cash at beginning of period | 4.95 Million | 7.27 Million | - | 4.95 Million | - | 21.71 Million |
| Cash at end of period | 11.94 Million | 11.94 Million | 2.33 Million | 7.27 Million | 1.15 Million | 4.95 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6.99 Million | 4.67 Million | 2.33 Million | 2.31 Million | 1.15 Million | -16.76 Million |
| Free Cash Flow | 7.03 Million | 1.65 Million | 1.65 Million | 3.73 Million | 1.86 Million | 7.66 Million |
FILATEX
BBOX
1588
6723
PIL
002471