Aerometrex Limited (AMX.AX)
AUD 0.3
(-1.67%)
AUD 0.3
(-1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.23 Million | 4.02 Million | 4.98 Million | 5.08 Million | 8.16 Million | 5.09 Million |
| Net Income | -4.66 Million | -4.24 Million | -1.62 Million | -4.12 Million | -293 Thousand | 2.56 Million |
| Depreciation & Amortization | 8.93 Million | 9.18 Million | 8.44 Million | 7.02 Million | 3.78 Million | 1.98 Million |
| Deferred income taxes | - | - | 284 Thousand | -88 Thousand | -572 Thousand | - |
| Stock-based compensation | - | - | - | - | 363 Thousand | - |
| Change in working capital | 3.45 Million | -1.2 Million | -627 Thousand | 921 Thousand | 4.75 Million | -239 Thousand |
| Other non-cash items | -1.48 Million | 289 Thousand | 18 Million | 17.72 Million | 127 Thousand | 4.51 Million |
| Investing Cash Flow | -7.58 Million | -8.8 Million | -3.63 Million | -10.44 Million | -11.56 Million | -4.17 Million |
| Investments in PPE | -7.58 Million | -8.8 Million | -8.79 Million | -10.44 Million | -10.81 Million | -4.17 Million |
| Acquisitions | - | - | 5.15 Million | - | -750 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.87 Million | -4.97 Million | 1.00 | -5.84 Million | -3.75 Million | -1.56 Million |
| Financing Cash Flow | -166 Thousand | 462 Thousand | -3.76 Million | -321 Thousand | 20.52 Million | 3.22 Million |
| Debt repayment | -361 Thousand | -862 Thousand | -2.18 Million | -286 Thousand | -2.24 Million | -4.65 Million |
| Dividends payments | - | - | -1.06 Million | -27 Thousand | - | -680 Thousand |
| Common Stock Repurchased | - | -50 Thousand | -370 Thousand | - | -2.22 Million | -750 Thousand |
| Common Stock Issuance | - | - | 2.55 Million | - | 22.77 Million | -3.9 Million |
| Other Financing Activities | -527 Thousand | 1.37 Million | -2.69 Million | -8000.00 | 20.52 Million | 5.08 Million |
| Accounts receivables | 3.37 Million | -632 Thousand | -2.68 Million | -715 Thousand | 247 Thousand | -378 Thousand |
| Accounts payables | -115 Thousand | 78 Thousand | 69 Thousand | -1.61 Million | 3.16 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83 Thousand | -650 Thousand | 1.98 Million | 3.24 Million | 1.33 Million | 139 Thousand |
| Cash at beginning of period | 9.82 Million | 14.14 Million | 16.55 Million | 22.23 Million | 5.11 Million | 974 Thousand |
| Cash at end of period | 8.31 Million | 9.82 Million | 14.14 Million | 16.55 Million | 22.23 Million | 5.11 Million |
| Capital Expenditure | -7.58 Million | -8.8 Million | -8.79 Million | -10.44 Million | -10.81 Million | -4.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.51 Million | -4.31 Million | -2.4 Million | -5.68 Million | 17.12 Million | 4.13 Million |
| Free Cash Flow | -1.35 Million | -4.77 Million | -3.8 Million | -5.36 Million | -2.65 Million | 916 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.66 Million | -2 Million | -2.66 Million | -1.15 Million | -4.24 Million | -3.08 Million |
| Depreciation & Amortization | 8.93 Million | 4.45 Million | 4.48 Million | 4.66 Million | 9.18 Million | 4.51 Million |
| Deferred income taxes | - | - | - | -8.59 Million | - | - |
| Stock-based compensation | - | -112 Thousand | 112 Thousand | -113 Thousand | - | 113 Thousand |
| Change in working capital | 1.71 Million | 3.45 Million | - | -390 Thousand | -1.2 Million | - |
| Other non-cash items | 14.86 Million | -3.39 Million | 10.98 Million | 7.19 Million | 289 Thousand | 10.25 Million |
| Investing Cash Flow | -7.58 Million | -3.45 Million | -4.13 Million | -3.93 Million | -8.8 Million | -4.87 Million |
| Investments in PPE | -7.58 Million | -523 Thousand | -4.13 Million | -3.93 Million | -8.8 Million | -4.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.92 Million | -2.94 Million | -1.86 Million | -4.97 Million | -3.11 Million |
| Financing Cash Flow | -166 Thousand | -852 Thousand | 686 Thousand | 757 Thousand | 462 Thousand | -295 Thousand |
| Debt repayment | -361 Thousand | -361 Thousand | -876 Thousand | -936 Thousand | -862 Thousand | -74 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -50 Thousand | -50 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -852 Thousand | -190 Thousand | 757 Thousand | 1.37 Million | -295 Thousand |
| Accounts receivables | 3.37 Million | 3.37 Million | - | -632 Thousand | -632 Thousand | - |
| Accounts payables | -115 Thousand | - | - | - | 78 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.54 Million | 83 Thousand | - | 242 Thousand | -650 Thousand | - |
| Cash at beginning of period | 9.82 Million | 10.21 Million | 9.82 Million | 11.63 Million | 14.14 Million | 14.14 Million |
| Cash at end of period | 8.31 Million | 8.31 Million | 10.21 Million | 9.82 Million | 9.82 Million | 11.63 Million |
| Capital Expenditure | -7.58 Million | -523 Thousand | -4.13 Million | -3.93 Million | -8.8 Million | -4.87 Million |
| Effect of forex changes on cash | - | - | 9.82 Million | -9.82 Million | - | 14.14 Million |
| Net cash flow / Change in cash | -1.51 Million | -1.9 Million | 387 Thousand | -1.8 Million | -4.31 Million | -2.51 Million |
| Free Cash Flow | -1.35 Million | 1.87 Million | -299 Thousand | -2.56 Million | -4.77 Million | -2.21 Million |
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