Argo Investments Limited (ARG.AX)
AUD 8.86
(-1.77%)
AUD 8.86
(-1.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 252.14 Million | 233.95 Million | 195.95 Million | 150.23 Million | 212.65 Million | 236.56 Million |
| Net Income | 252.96 Million | 271.7 Million | 312.92 Million | 173.98 Million | 199.45 Million | 292.67 Million |
| Depreciation & Amortization | 444 Thousand | 436 Thousand | 436 Thousand | 422 Thousand | 414 Thousand | 168 Thousand |
| Deferred income taxes | - | 4.76 Million | 2.98 Million | 11.34 Million | -20.87 Million | -10.19 Million |
| Stock-based compensation | 974 Thousand | 1.16 Million | 971.43 Thousand | 464.36 Thousand | 1.03 Million | 797.44 Thousand |
| Change in working capital | 1.21 Million | -5.93 Million | -3.95 Million | -11.81 Million | 19.83 Million | 9.39 Million |
| Other non-cash items | -1.38 Million | -38.18 Million | -117.4 Million | -24.17 Million | 12.78 Million | -56.28 Million |
| Investing Cash Flow | -56.67 Million | -40.24 Million | -255.66 Million | 24.84 Million | -70.99 Million | 58.21 Million |
| Investments in PPE | -503 Thousand | -43 Thousand | -48 Thousand | -13 Thousand | -67 Thousand | -444 Thousand |
| Acquisitions | - | 40.2 Million | - | - | - | - |
| Investment purchases | -343.6 Million | -188.7 Million | -594.2 Million | -377.64 Million | -306.73 Million | -316.13 Million |
| Sales/Maturities of investments | 287.43 Million | 148.5 Million | 338.57 Million | 402.48 Million | 235.78 Million | 374.78 Million |
| Other Investing Activities | -56.17 Million | -40.2 Million | 15 Thousand | 19 Thousand | 22 Thousand | 22 Thousand |
| Financing Cash Flow | -211.93 Million | -203.17 Million | 15.12 Million | -164.51 Million | -191.93 Million | -184.29 Million |
| Debt repayment | -350 Thousand | -355 Thousand | -339 Thousand | -323 Thousand | -309 Thousand | - |
| Dividends payments | -211.45 Million | -202.69 Million | -175.85 Million | -164.04 Million | -191.48 Million | -184.16 Million |
| Common Stock Repurchased | -132 Thousand | -128 Thousand | -524 Thousand | -143 Thousand | -141 Thousand | -129 Thousand |
| Common Stock Issuance | -132 Thousand | 483 Thousand | 191.84 Million | 323 Thousand | 309 Thousand | - |
| Other Financing Activities | -132 Thousand | -483 Thousand | 190.98 Million | -323 Thousand | -309 Thousand | -129 Thousand |
| Accounts receivables | -202 Thousand | -5.93 Million | -3.95 Million | -11.81 Million | 19.83 Million | 9.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.41 Million | 3.95 Million | -4.31 Million | -7.58 Million | 8.09 Million | 134 Thousand |
| Cash at beginning of period | 125.25 Million | 134.71 Million | 179.29 Million | 168.72 Million | 219 Million | 108.51 Million |
| Cash at end of period | 97.16 Million | 125.25 Million | 134.71 Million | 179.29 Million | 168.72 Million | 219 Million |
| Capital Expenditure | -503 Thousand | -43 Thousand | -48 Thousand | -13 Thousand | -67 Thousand | -444 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.08 Million | -9.46 Million | -44.57 Million | 10.56 Million | -50.27 Million | 110.48 Million |
| Free Cash Flow | 251.64 Million | 233.91 Million | 195.9 Million | 150.22 Million | 212.58 Million | 236.11 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.84 Million | 252.96 Million | 63.84 Million | 125.27 Million | 62.63 Million | 271.7 Million |
| Depreciation & Amortization | 222 Thousand | 444 Thousand | 222 Thousand | - | - | 436 Thousand |
| Deferred income taxes | - | - | - | - | - | 4.76 Million |
| Stock-based compensation | 487 Thousand | - | - | - | - | 1.16 Million |
| Change in working capital | -5.91 Million | 1.21 Million | - | - | - | -5.93 Million |
| Other non-cash items | -11.56 Million | -1.38 Million | -16.99 Million | 21.09 Million | 10.54 Million | -38.18 Million |
| Investing Cash Flow | -20.77 Million | -56.67 Million | -20.77 Million | -15.13 Million | -7.56 Million | -40.24 Million |
| Investments in PPE | -187.5 Thousand | -503 Thousand | -187.5 Thousand | -128 Thousand | -64 Thousand | -43 Thousand |
| Acquisitions | - | - | - | - | - | 40.2 Million |
| Investment purchases | -192.17 Million | -343.6 Million | - | -151.42 Million | - | -188.7 Million |
| Sales/Maturities of investments | 151 Million | 287.43 Million | - | 136.42 Million | - | 148.5 Million |
| Other Investing Activities | -20.58 Million | -56.17 Million | -20.58 Million | -7.5 Million | -7.5 Million | -40.2 Million |
| Financing Cash Flow | -50.82 Million | -211.93 Million | -50.82 Million | -110.29 Million | -55.14 Million | -203.17 Million |
| Debt repayment | - | -350 Thousand | - | - | - | -355 Thousand |
| Dividends payments | -50.7 Million | -211.45 Million | -50.7 Million | -110.03 Million | -55.01 Million | -202.69 Million |
| Common Stock Repurchased | - | -132 Thousand | - | - | - | -128 Thousand |
| Common Stock Issuance | -65 Thousand | -132 Thousand | - | -67 Thousand | - | 483 Thousand |
| Other Financing Activities | -110.5 Thousand | -132 Thousand | -110.5 Thousand | -130.5 Thousand | -130.5 Thousand | -483 Thousand |
| Accounts receivables | -101 Thousand | -202 Thousand | - | - | - | -5.93 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.81 Million | 1.41 Million | - | - | - | 3.95 Million |
| Cash at beginning of period | 146.19 Million | 125.25 Million | - | 125.25 Million | - | 134.71 Million |
| Cash at end of period | 97.16 Million | 97.16 Million | -24.51 Million | 146.19 Million | 10.47 Million | 125.25 Million |
| Capital Expenditure | -187.5 Thousand | -503 Thousand | -187.5 Thousand | -128 Thousand | -64 Thousand | -43 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -49.03 Million | -28.08 Million | -24.51 Million | 20.94 Million | 10.47 Million | -9.46 Million |
| Free Cash Flow | 46.88 Million | 251.64 Million | 46.88 Million | 146.24 Million | 73.12 Million | 233.91 Million |
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