Ambertech Limited (AMO.AX)
AUD 0.16
(-3.13%)
AUD 0.16
(-3.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.02 Million | 425 Thousand | 1.85 Million | 5.52 Million | 1.32 Million | -480 Thousand |
| Net Income | 1.36 Million | 1.93 Million | 3.68 Million | 5.09 Million | 784 Thousand | -1.33 Million |
| Depreciation & Amortization | 1.52 Million | 1.11 Million | 1.26 Million | 1.56 Million | 1.35 Million | 430 Thousand |
| Deferred income taxes | - | -4.87 Million | -7.74 Million | -495 Thousand | -316 Thousand | 34 Thousand |
| Stock-based compensation | - | 31 Thousand | 37 Thousand | 42.92 Thousand | 1119.00 | 5419.00 |
| Change in working capital | 2.12 Million | -2.67 Million | -2.85 Million | -470 Thousand | -131 Thousand | -1.7 Million |
| Other non-cash items | -883 Thousand | 4.9 Million | 7.46 Million | -209.92 Thousand | -369.11 Thousand | 2.08 Million |
| Investing Cash Flow | -260 Thousand | -3.05 Million | -2.03 Million | -477 Thousand | -4.81 Million | -51 Thousand |
| Investments in PPE | -260 Thousand | -251 Thousand | -209 Thousand | -477 Thousand | -200 Thousand | -51 Thousand |
| Acquisitions | - | -2.8 Million | -1.82 Million | - | -4.61 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -11 Thousand | -49 Thousand | -224 Thousand | - | - |
| Financing Cash Flow | -4.24 Million | 1.97 Million | 598 Thousand | -4.25 Million | 3.28 Million | 875 Thousand |
| Debt repayment | -1.22 Million | -5.06 Million | -1.41 Million | -2.09 Million | -837 Thousand | -875 Thousand |
| Dividends payments | -1.58 Million | -1.86 Million | -2.02 Million | -1.37 Million | - | - |
| Common Stock Repurchased | - | -5.12 Million | -3.82 Million | 2.06 Million | - | - |
| Common Stock Issuance | 7000.00 | 55 Thousand | 5.23 Million | 25 Thousand | 4.77 Million | - |
| Other Financing Activities | -1.43 Million | 13.97 Million | 2.62 Million | -2.87 Million | -656 Thousand | 875 Thousand |
| Accounts receivables | 639 Thousand | -403 Thousand | -924 Thousand | 313 Thousand | -1.97 Million | -1.41 Million |
| Accounts payables | 2.89 Million | 2.01 Million | -633 Thousand | -3.07 Million | -538 Thousand | 2.16 Million |
| Inventory | 407 Thousand | -4.23 Million | -3.62 Million | 4.01 Million | -803 Thousand | -288 Thousand |
| Other working capital | -1.81 Million | -48 Thousand | 2.32 Million | -1.72 Million | 3.18 Million | -2.16 Million |
| Cash at beginning of period | 1.56 Million | 2.22 Million | 1.78 Million | 989 Thousand | 1.2 Million | 859 Thousand |
| Cash at end of period | 2.04 Million | 1.56 Million | 2.22 Million | 1.78 Million | 989 Thousand | 1.2 Million |
| Capital Expenditure | -260 Thousand | -251 Thousand | -209 Thousand | -477 Thousand | -200 Thousand | -51 Thousand |
| Effect of forex changes on cash | - | -1000.00 | 22 Thousand | -1000.00 | -18 Thousand | 4000.00 |
| Net cash flow / Change in cash | 481 Thousand | -657 Thousand | 437 Thousand | 799 Thousand | -218 Thousand | 348 Thousand |
| Free Cash Flow | 4.76 Million | 174 Thousand | 1.64 Million | 5.05 Million | 1.12 Million | -531 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -191 Thousand | 1.36 Million | 1.55 Million | 1.2 Million | 1.93 Million | 726 Thousand |
| Depreciation & Amortization | 779 Thousand | 1.52 Million | 746 Thousand | 558 Thousand | 1.11 Million | 554 Thousand |
| Deferred income taxes | - | - | - | 3.49 Million | -4.87 Million | - |
| Stock-based compensation | - | - | - | 31 Thousand | 31 Thousand | - |
| Change in working capital | - | 2.12 Million | - | -6.41 Million | -2.67 Million | - |
| Other non-cash items | 5.72 Million | -883 Thousand | -543 Thousand | 1.25 Million | 4.9 Million | -1.64 Million |
| Investing Cash Flow | -96 Thousand | -260 Thousand | -164 Thousand | -2.78 Million | -3.05 Million | -269 Thousand |
| Investments in PPE | -96 Thousand | -260 Thousand | -164 Thousand | 18 Thousand | -251 Thousand | -269 Thousand |
| Acquisitions | - | - | - | -2.8 Million | -2.8 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -11 Thousand | -11 Thousand |
| Financing Cash Flow | -4.16 Million | -4.24 Million | -82 Thousand | 415 Thousand | 1.97 Million | 1.55 Million |
| Debt repayment | -2.34 Million | -1.22 Million | -1.11 Million | -1.68 Million | -5.06 Million | -3.38 Million |
| Dividends payments | -1.09 Million | -1.58 Million | -494 Thousand | -465 Thousand | -1.86 Million | -1.39 Million |
| Common Stock Repurchased | - | - | - | -1.71 Million | -5.12 Million | -3.41 Million |
| Common Stock Issuance | 7000.00 | 7000.00 | - | 27 Thousand | 55 Thousand | 28 Thousand |
| Other Financing Activities | -735.99 Thousand | - | 1.11 Million | 880 Thousand | 13.97 Million | 3.41 Million |
| Accounts receivables | - | 639 Thousand | - | -403 Thousand | -403 Thousand | - |
| Accounts payables | - | 2.89 Million | - | - | 2.01 Million | - |
| Inventory | - | 407 Thousand | - | -4.23 Million | -4.23 Million | - |
| Other working capital | - | -1.81 Million | - | -1.77 Million | -48 Thousand | - |
| Cash at beginning of period | 1.56 Million | 1.56 Million | 1.56 Million | 2.03 Million | 2.22 Million | 2.22 Million |
| Cash at end of period | 2.04 Million | 2.04 Million | 1.56 Million | 1.56 Million | 1.56 Million | 2.03 Million |
| Capital Expenditure | -96 Thousand | -260 Thousand | -164 Thousand | 18 Thousand | -251 Thousand | -269 Thousand |
| Effect of forex changes on cash | - | - | -20 Thousand | -1000.00 | -1000.00 | 2.22 Million |
| Net cash flow / Change in cash | 483 Thousand | 481 Thousand | -2000.00 | -469.99 Thousand | -657 Thousand | -187 Thousand |
| Free Cash Flow | 4.66 Million | 4.76 Million | 100 Thousand | 1.91 Million | 174 Thousand | -1.74 Million |
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