The Agency Group Australia Limited (AU1.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Million | -439 Thousand | 6.6 Million | 4.64 Million | 334.7 Thousand | -6.43 Million |
| Net Income | -4.88 Million | -4.32 Million | 1.58 Million | -1.85 Million | -9.06 Million | -7.83 Million |
| Depreciation & Amortization | 6.42 Million | 6.46 Million | 5.44 Million | 5.46 Million | 6.03 Million | 2.26 Million |
| Deferred income taxes | - | -13.78 Million | -10.72 Million | -13 Million | -15.02 Million | -1.14 Million |
| Stock-based compensation | 239 Thousand | 462 Thousand | 675 Thousand | 216 Thousand | 724 Thousand | 133.66 Thousand |
| Change in working capital | 35 Thousand | -438 Thousand | 1.17 Million | -473.26 Thousand | -943.5 Thousand | 1.01 Million |
| Other non-cash items | 282.99 Thousand | 11.17 Million | 8.44 Million | 14.29 Million | 18.6 Million | -867.13 Thousand |
| Investing Cash Flow | 633 Thousand | -4.07 Million | -1.52 Million | 2.15 Million | -625.7 Thousand | -321.84 Thousand |
| Investments in PPE | -485 Thousand | -1.03 Million | -1.28 Million | -242.15 Thousand | -475.28 Thousand | -241.1 Thousand |
| Acquisitions | 1.08 Million | -2.73 Million | 486 Thousand | 2.62 Million | -15 Thousand | 519.25 Thousand |
| Investment purchases | -65 Thousand | -304 Thousand | -726 Thousand | - | -481.49 Thousand | -600 Thousand |
| Sales/Maturities of investments | 84 Thousand | 3.62 Million | 559 Thousand | - | - | 80.74 Thousand |
| Other Investing Activities | -253 Thousand | -3.62 Million | -559 Thousand | -225 Thousand | 346.07 Thousand | -80.74 Thousand |
| Financing Cash Flow | -2.45 Million | 929 Thousand | -1.95 Million | -4.42 Million | 417.84 Thousand | 8.32 Million |
| Debt repayment | -2.45 Million | -3.4 Million | -1.95 Million | -2.84 Million | -2.73 Million | -44.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -60 Thousand | -397.86 Thousand | -277.2 Thousand |
| Common Stock Issuance | - | - | - | 331.65 Thousand | 5.21 Million | 8.12 Million |
| Other Financing Activities | -2.45 Million | 4.32 Million | -1.95 Million | 715.63 Thousand | 417.84 Thousand | 8.32 Million |
| Accounts receivables | -895 Thousand | -654 Thousand | -2.9 Million | -2.78 Million | -609.33 Thousand | 1.01 Million |
| Accounts payables | 1.25 Million | 269 Thousand | 3.73 Million | 932.58 Thousand | -1.61 Million | -653 Thousand |
| Inventory | - | - | - | - | - | 2.58 Million |
| Other working capital | 930 Thousand | -53 Thousand | 341 Thousand | 1.37 Million | 1.28 Million | -1.92 Million |
| Cash at beginning of period | 4.63 Million | 8.21 Million | 5.09 Million | 4.32 Million | 2.59 Million | 1.02 Million |
| Cash at end of period | 4.9 Million | 4.63 Million | 8.21 Million | 5.09 Million | 4.32 Million | 2.59 Million |
| Capital Expenditure | -485 Thousand | -1.03 Million | -1.28 Million | -242.15 Thousand | -475.28 Thousand | -241.1 Thousand |
| Effect of forex changes on cash | - | 1.00 | -1.00 | -435.00 | 1.6 Million | - |
| Net cash flow / Change in cash | 272 Thousand | -3.58 Million | 3.11 Million | 772.29 Thousand | 1.72 Million | 1.57 Million |
| Free Cash Flow | 1.6 Million | -1.47 Million | 5.31 Million | 4.4 Million | -140.58 Thousand | -6.67 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.88 Million | -1.76 Million | -3.12 Million | -2.65 Million | -4.32 Million | -1.66 Million |
| Depreciation & Amortization | 6.42 Million | 3.08 Million | 3.34 Million | 3.27 Million | 6.46 Million | 3.19 Million |
| Deferred income taxes | - | - | - | -6.09 Million | -13.78 Million | - |
| Stock-based compensation | - | 20.72 Thousand | 218.27 Thousand | 202 Thousand | 462 Thousand | 259.61 Thousand |
| Change in working capital | 1.29 Million | 35 Thousand | - | -707 Thousand | -438 Thousand | - |
| Other non-cash items | 11.75 Million | -1.03 Million | 8.23 Million | 6.08 Million | 11.17 Million | 4.26 Million |
| Investing Cash Flow | 633 Thousand | 966 Thousand | -333 Thousand | 1.32 Million | -4.07 Million | -5.4 Million |
| Investments in PPE | -485 Thousand | -69 Thousand | -320 Thousand | -143 Thousand | -1.03 Million | -894 Thousand |
| Acquisitions | 1.08 Million | 54 Thousand | -54 Thousand | -2.69 Million | -2.73 Million | -39 Thousand |
| Investment purchases | -65 Thousand | 2000.00 | -67 Thousand | -200 Thousand | -304 Thousand | -104 Thousand |
| Sales/Maturities of investments | 13 Thousand | 13 Thousand | 54 Thousand | 4.32 Million | 3.62 Million | -4.32 Million |
| Other Investing Activities | 84 Thousand | 1.03 Million | 54 Thousand | 39 Thousand | -3.62 Million | -39 Thousand |
| Financing Cash Flow | -2.45 Million | -1.09 Million | -1.35 Million | -1.26 Million | 929 Thousand | 2.19 Million |
| Debt repayment | - | - | -1.35 Million | - | -3.4 Million | -3.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.09 Million | - | -1.26 Million | 4.32 Million | 2.19 Million |
| Accounts receivables | -895 Thousand | -895 Thousand | - | -654 Thousand | -654 Thousand | - |
| Accounts payables | 1.25 Million | - | - | - | 269 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 930 Thousand | 930 Thousand | - | -53 Thousand | -53 Thousand | - |
| Cash at beginning of period | 4.63 Million | 4.7 Million | 4.63 Million | 4.41 Million | 8.21 Million | 8.21 Million |
| Cash at end of period | 4.9 Million | 4.9 Million | 4.7 Million | 4.63 Million | 4.63 Million | 4.41 Million |
| Capital Expenditure | -485 Thousand | -69 Thousand | -320 Thousand | -143 Thousand | -1.03 Million | -894 Thousand |
| Effect of forex changes on cash | - | - | 4.63 Million | -4.63 Million | 1.00 | 8.21 Million |
| Net cash flow / Change in cash | 272 Thousand | 201 Thousand | 71 Thousand | 218 Thousand | -3.58 Million | -3.8 Million |
| Free Cash Flow | 1.6 Million | 262 Thousand | 1.44 Million | 15 Thousand | -1.47 Million | -1.49 Million |
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