AVADA Group Limited (AVD.AX)
AUD 0.49
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AUD 0.49
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.7 Million | 4.95 Million | -950 Thousand | -169 Thousand | 41.58 Million | 18.72 Million |
| Net Income | 1.51 Million | -5.63 Million | -12.53 Million | -415 Thousand | 5.26 Million | 5.1 Million |
| Depreciation & Amortization | 11.31 Million | 10.35 Million | 4.7 Million | - | 3.53 Million | 3.16 Million |
| Deferred income taxes | - | - | -3.55 Million | - | 140.88 Thousand | -306.27 Thousand |
| Stock-based compensation | - | - | 3.55 Million | 150 Thousand | - | - |
| Change in working capital | -2.98 Million | -4.98 Million | -2.61 Million | 96 Thousand | 32.45 Million | 10.47 Million |
| Other non-cash items | -3.13 Million | 5.21 Million | 9.49 Million | 50 Thousand | 6.13 Million | 9.68 Million |
| Investing Cash Flow | -13.74 Million | -26.77 Million | -35 Million | - | -2.52 Million | -2.96 Million |
| Investments in PPE | -3.67 Million | -1.54 Million | -1.63 Million | - | -2.41 Million | -3.04 Million |
| Acquisitions | -10.6 Million | -25.83 Million | -33.55 Million | - | 144.42 Thousand | 143 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 547 Thousand | 604 Thousand | 188 Thousand | - | -252.27 Thousand | -71.61 Thousand |
| Financing Cash Flow | 4.86 Million | 31.9 Million | 36.31 Million | 361 Thousand | -40.12 Million | -14.49 Million |
| Debt repayment | -332 Thousand | -8.18 Million | -361 Thousand | -360 Thousand | -1.35 Million | -1.96 Million |
| Dividends payments | - | - | - | - | -3.93 Million | -1.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.55 Million | - | 28.18 Million | 1000.00 | - | - |
| Other Financing Activities | -1.36 Million | 40.08 Million | 8.48 Million | 1000.00 | -34.88 Million | -12.46 Million |
| Accounts receivables | -3.88 Million | -6.68 Million | -306 Thousand | -7000.00 | 1.2 Million | -6.18 Million |
| Accounts payables | -511 Thousand | 3.78 Million | -76 Thousand | 107 Thousand | -85.29 Thousand | 3.12 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 895 Thousand | -2.08 Million | -2.23 Million | -4000.00 | 31.33 Million | 13.54 Million |
| Cash at beginning of period | 10.83 Million | 550 Thousand | 192 Thousand | 2.85 Million | 3.92 Million | 2.65 Million |
| Cash at end of period | 8.5 Million | 10.83 Million | 550 Thousand | 192 Thousand | 2.85 Million | 3.92 Million |
| Capital Expenditure | -3.67 Million | -1.54 Million | -1.63 Million | - | -2.41 Million | -3.04 Million |
| Effect of forex changes on cash | -161 Thousand | 201 Thousand | - | - | 1.00 | - |
| Net cash flow / Change in cash | -2.33 Million | 10.28 Million | 358 Thousand | -2.66 Million | -1.06 Million | 1.26 Million |
| Free Cash Flow | 3.02 Million | 3.41 Million | -2.58 Million | -169 Thousand | 39.16 Million | 15.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | -1.3 Million | -1.3 Million | 4.12 Million | 2.06 Million | -5.63 Million |
| Depreciation & Amortization | 11.31 Million | 3.01 Million | 3.01 Million | 5.28 Million | 2.64 Million | 10.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.27 Million | -1.49 Million | -1.49 Million | - | - | -4.98 Million |
| Other non-cash items | 26.17 Million | 1.17 Million | 1.17 Million | 5.07 Million | -2.74 Million | 5.21 Million |
| Investing Cash Flow | -13.74 Million | -618.5 Thousand | -618.5 Thousand | -12.5 Million | -6.25 Million | -26.77 Million |
| Investments in PPE | -3.67 Million | -833 Thousand | -833 Thousand | -2.01 Million | -1 Million | -1.54 Million |
| Acquisitions | -7.05 Million | 429 Thousand | - | -7.48 Million | -5.3 Million | -25.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | 214.5 Thousand | 214.5 Thousand | -3 Million | 59 Thousand | 604 Thousand |
| Financing Cash Flow | 4.86 Million | 1.36 Million | 1.36 Million | 2.13 Million | 1.06 Million | 31.9 Million |
| Debt repayment | -332 Thousand | -3.53 Million | - | -3.86 Million | - | -8.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.55 Million | - | - | 6.55 Million | - | - |
| Other Financing Activities | - | 1.36 Million | 1.36 Million | 1.06 Million | 1.06 Million | 40.08 Million |
| Accounts receivables | -3.88 Million | -1.94 Million | -1.94 Million | - | - | -6.68 Million |
| Accounts payables | -511 Thousand | - | - | - | - | 3.78 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -882 Thousand | 447.5 Thousand | 447.5 Thousand | - | - | -2.08 Million |
| Cash at beginning of period | 10.83 Million | 4.29 Million | - | 10.83 Million | - | 550 Thousand |
| Cash at end of period | 8.5 Million | 8.5 Million | 2.1 Million | 4.29 Million | -3.26 Million | 10.83 Million |
| Capital Expenditure | -3.67 Million | -833 Thousand | -833 Thousand | -2.01 Million | -1 Million | -1.54 Million |
| Effect of forex changes on cash | - | -34 Thousand | -34 Thousand | -46.5 Thousand | -46.5 Thousand | 201 Thousand |
| Net cash flow / Change in cash | -2.33 Million | 4.2 Million | 2.1 Million | -6.53 Million | -3.26 Million | 10.28 Million |
| Free Cash Flow | 3.02 Million | 560 Thousand | 560 Thousand | 1.9 Million | 953 Thousand | 3.41 Million |
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