AGS Transact Technologies Limited (AGSTRA.BO)
INR 73.88
(-0.77%)
INR 73.88
(-0.77%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.5 Billion | 2.49 Billion | 3.24 Billion | 4.17 Billion | 4.46 Billion | 4.86 Billion |
| Net Income | -800.88 Million | 575.3 Million | -665.77 Million | 824.27 Million | 1.19 Billion | 788.89 Million |
| Depreciation & Amortization | 2.13 Billion | 2.3 Billion | 2.51 Billion | 2.59 Billion | 2.44 Billion | 2.27 Billion |
| Deferred income taxes | - | 840 Thousand | -208.64 Million | -61.61 Million | -217.72 Million | -173.76 Million |
| Stock-based compensation | 23.02 Million | 74.39 Million | 113.25 Million | 22.83 Million | 50.39 Million | 51.2 Million |
| Change in working capital | 255.02 Million | -1.66 Billion | -886.02 Million | -260.77 Million | -150.23 Million | 623.63 Million |
| Other non-cash items | 4.93 Billion | 1.19 Billion | 2.37 Billion | 1.05 Billion | 1.13 Billion | 1.29 Billion |
| Investing Cash Flow | -238.01 Million | -1.26 Billion | -120.75 Million | -1.56 Billion | -2.9 Billion | -1.65 Billion |
| Investments in PPE | -519.04 Million | -1.09 Billion | -866.26 Million | -1.35 Billion | -2.31 Billion | -1.62 Billion |
| Acquisitions | 35.03 Million | 279.67 Million | 60.48 Million | 447.34 Million | 738.4 Million | 48.4 Million |
| Investment purchases | -372.05 Million | -418.48 Million | -6.82 Billion | -975.32 Million | -837.95 Million | -111.43 Million |
| Sales/Maturities of investments | 312.03 Million | 138.81 Million | 7.51 Billion | 527.98 Million | 99.55 Million | 63.03 Million |
| Other Investing Activities | 306.03 Million | -167.86 Million | 200 Thousand | -211.39 Million | -595.24 Million | -24.72 Million |
| Financing Cash Flow | -2.08 Billion | -1.37 Billion | -8.74 Billion | 3.2 Billion | -1.71 Billion | -3.15 Billion |
| Debt repayment | -710.92 Million | -1.34 Billion | -9.52 Billion | -1.16 Billion | -1.47 Billion | -1.55 Billion |
| Dividends payments | - | - | -120.39 Million | - | -143.33 Million | - |
| Common Stock Repurchased | - | - | 1.01 Billion | - | - | - |
| Common Stock Issuance | 20.93 Million | 12.52 Million | 62.24 Million | - | - | 2.9 Million |
| Other Financing Activities | -229.05 Million | -36.71 Million | -179.19 Million | 4.36 Billion | -103.42 Million | -1.6 Billion |
| Accounts receivables | 577.03 Million | -256.2 Million | -1.17 Billion | -1.92 Billion | -129.97 Million | -754.44 Million |
| Accounts payables | -147.8 Million | -473.3 Million | 828 Million | 644.13 Million | -77.09 Million | 498.17 Million |
| Inventory | -178.35 Million | -95.83 Million | 47.78 Million | -80.82 Million | 279.68 Million | 410.94 Million |
| Other working capital | 4.13 Million | -834.89 Million | -587.28 Million | 1.1 Billion | -222.85 Million | 468.96 Million |
| Cash at beginning of period | 321.79 Million | 300.16 Million | 5.92 Billion | 106.11 Million | 269.99 Million | 214.01 Million |
| Cash at end of period | 1.16 Billion | 157.74 Million | 300.16 Million | 5.92 Billion | 106.11 Million | 269.99 Million |
| Capital Expenditure | -519.04 Million | -1.09 Billion | -866.26 Million | -1.35 Billion | -2.31 Billion | -1.62 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 840.45 Million | -142.42 Million | -5.62 Billion | 5.81 Billion | -163.88 Million | 55.98 Million |
| Free Cash Flow | 1.98 Billion | 1.39 Billion | 2.37 Billion | 2.82 Billion | 2.14 Billion | 3.23 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138.48 Million | -44.45 Million | -800.88 Million | -153.81 Million | -609.03 Million | 6.4 Million |
| Depreciation & Amortization | - | - | 2.13 Billion | 529.92 Million | 539.98 Million | 537.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 23.02 Million | - | - | - |
| Change in working capital | - | - | 255.02 Million | - | - | - |
| Other non-cash items | -138.48 Million | 44.45 Million | 4.93 Billion | 153.81 Million | 609.03 Million | -6.4 Million |
| Investing Cash Flow | - | - | -238.01 Million | - | - | - |
| Investments in PPE | - | - | -519.04 Million | - | - | - |
| Acquisitions | - | - | 35.03 Million | - | - | - |
| Investment purchases | - | - | -372.05 Million | - | - | - |
| Sales/Maturities of investments | - | - | 312.03 Million | - | - | - |
| Other Investing Activities | - | - | 306.03 Million | - | - | - |
| Financing Cash Flow | - | - | -2.08 Billion | - | - | - |
| Debt repayment | - | - | -710.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 20.93 Million | - | - | - |
| Other Financing Activities | - | - | -229.05 Million | - | - | - |
| Accounts receivables | - | - | 577.03 Million | - | - | - |
| Accounts payables | - | - | -147.8 Million | - | - | - |
| Inventory | - | - | -178.35 Million | - | - | - |
| Other working capital | - | - | 4.13 Million | - | - | - |
| Cash at beginning of period | - | - | 321.79 Million | 1.28 Billion | 201.79 Million | 321.79 Million |
| Cash at end of period | - | - | 1.16 Billion | 2.34 Billion | 1.28 Billion | 1.39 Billion |
| Capital Expenditure | - | - | -519.04 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 840.45 Million | 1.05 Billion | 1.07 Billion | 1.07 Billion |
| Free Cash Flow | - | - | 1.98 Billion | 1.05 Billion | 1.07 Billion | 1.07 Billion |
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