Altus Holdings Limited (8149.HK)
HKD 0.12
(0.0%)
HKD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.96 Million | 16.9 Million | 18.35 Million | 18.27 Million | 18.8 Million | 20.38 Million |
| Net Income | 12.62 Million | 15.52 Million | 12.14 Million | 11.79 Million | 3.92 Million | 36.75 Million |
| Depreciation & Amortization | 1.02 Million | 1.02 Million | 1.04 Million | 1.14 Million | 1.46 Million | 1.32 Million |
| Deferred income taxes | - | -4.72 Million | -1.07 Million | 1.73 Million | 2.5 Million | -20.18 Million |
| Stock-based compensation | 1.34 Million | 897 Thousand | 1.22 Million | 992 Thousand | 1.28 Million | 2.1 Million |
| Change in working capital | -517 Thousand | 479 Thousand | 925 Thousand | -603 Thousand | 4.74 Million | -5.47 Million |
| Other non-cash items | 3.4 Million | 3.71 Million | 4.08 Million | 3.21 Million | 4.89 Million | 5.87 Million |
| Investing Cash Flow | -523 Thousand | -5.79 Million | -663 Thousand | -3.11 Million | -35.16 Million | -3.15 Million |
| Investments in PPE | -43 Thousand | -14 Thousand | -68 Thousand | -19 Thousand | -56 Thousand | -269 Thousand |
| Acquisitions | - | - | - | - | -356 Thousand | - |
| Investment purchases | -12.86 Million | -5.94 Million | -667 Thousand | -3.22 Million | -257 Thousand | -787 Thousand |
| Sales/Maturities of investments | 12.38 Million | - | - | - | 2.35 Million | - |
| Other Investing Activities | -157 Thousand | 168 Thousand | 72 Thousand | 121 Thousand | -36.85 Million | -2.1 Million |
| Financing Cash Flow | 4000.00 | -8.45 Million | -18.07 Million | -18.33 Million | 17.49 Million | -28.42 Million |
| Debt repayment | -108 Thousand | -40.08 Million | -49.69 Million | -61.08 Million | -89.27 Million | -74.93 Million |
| Dividends payments | -168 Thousand | -172 Thousand | -230 Thousand | -1.97 Million | -3.67 Million | -4.03 Million |
| Common Stock Repurchased | - | - | -222 Thousand | - | -679 Thousand | - |
| Common Stock Issuance | - | - | 50.15 Million | - | 110.4 Million | - |
| Other Financing Activities | 280 Thousand | 31.79 Million | -18.07 Million | 44.72 Million | 724 Thousand | 50.54 Million |
| Accounts receivables | -1.56 Million | 843 Thousand | 1.08 Million | -563 Thousand | 3.9 Million | -3.66 Million |
| Accounts payables | 1.05 Million | -364 Thousand | -157 Thousand | -40 Thousand | 838 Thousand | -1.8 Million |
| Inventory | - | 364 Thousand | 157 Thousand | 40 Thousand | -838 Thousand | 1.8 Million |
| Other working capital | 1.05 Million | -364 Thousand | -157 Thousand | -40 Thousand | 838 Thousand | -1.8 Million |
| Cash at beginning of period | 35.77 Million | 34.65 Million | 36.15 Million | 40.08 Million | 39.21 Million | 51.65 Million |
| Cash at end of period | 45.55 Million | 35.77 Million | 34.65 Million | 36.15 Million | 40.08 Million | 39.21 Million |
| Capital Expenditure | -43 Thousand | -14 Thousand | -68 Thousand | -19 Thousand | -56 Thousand | -269 Thousand |
| Effect of forex changes on cash | -3.66 Million | -1.54 Million | -1.11 Million | -748 Thousand | -264 Thousand | -1.25 Million |
| Net cash flow / Change in cash | 9.77 Million | 1.11 Million | -1.49 Million | -3.93 Million | 873 Thousand | -12.44 Million |
| Free Cash Flow | 13.92 Million | 16.89 Million | 18.28 Million | 18.25 Million | 18.74 Million | 20.11 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.62 Million | 3.64 Million | 3.64 Million | 2.21 Million | 3.12 Million | 15.52 Million |
| Depreciation & Amortization | 1.02 Million | 257 Thousand | 257 Thousand | 513 Thousand | - | 1.02 Million |
| Deferred income taxes | - | - | - | - | - | -4.72 Million |
| Stock-based compensation | 1.34 Million | 389 Thousand | 389 Thousand | 308 Thousand | 42 Thousand | 897 Thousand |
| Change in working capital | -517 Thousand | -784 Thousand | -784 Thousand | - | - | 479 Thousand |
| Other non-cash items | 3.4 Million | 1.11 Million | 1.11 Million | -2.51 Million | -3.16 Million | 3.71 Million |
| Investing Cash Flow | -523 Thousand | 5.19 Million | 5.19 Million | -10.66 Million | - | -5.79 Million |
| Investments in PPE | -43 Thousand | -5000.00 | -5000.00 | -33 Thousand | - | -14 Thousand |
| Acquisitions | - | - | - | 10.56 Million | - | - |
| Investment purchases | -12.86 Million | -1.64 Million | - | -11.22 Million | - | -5.94 Million |
| Sales/Maturities of investments | 12.38 Million | 11.79 Million | - | 590 Thousand | - | - |
| Other Investing Activities | -157 Thousand | 5.2 Million | 5.2 Million | -10.56 Million | - | 168 Thousand |
| Financing Cash Flow | 4000.00 | -3.65 Million | -3.65 Million | 4.57 Million | - | -8.45 Million |
| Debt repayment | -108 Thousand | -4.79 Million | - | -4.68 Million | - | -40.08 Million |
| Dividends payments | -168 Thousand | -61 Thousand | - | -107 Thousand | - | -172 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 280 Thousand | -3.65 Million | -3.65 Million | 2.4 Million | - | 31.79 Million |
| Accounts receivables | -1.56 Million | -784 Thousand | -784 Thousand | - | - | 843 Thousand |
| Accounts payables | 1.05 Million | - | - | - | - | -364 Thousand |
| Inventory | - | - | - | - | - | 364 Thousand |
| Other working capital | - | - | - | - | - | -364 Thousand |
| Cash at beginning of period | 35.77 Million | 33.91 Million | - | 35.77 Million | - | 34.65 Million |
| Cash at end of period | 45.55 Million | 45.55 Million | 5.74 Million | 33.91 Million | 42 Thousand | 35.77 Million |
| Capital Expenditure | -43 Thousand | -5000.00 | -5000.00 | -33 Thousand | - | -14 Thousand |
| Effect of forex changes on cash | -3.66 Million | -427 Thousand | -427 Thousand | -2.81 Million | - | -1.54 Million |
| Net cash flow / Change in cash | 9.77 Million | 11.63 Million | 5.74 Million | -1.86 Million | 42 Thousand | 1.11 Million |
| Free Cash Flow | 13.92 Million | 4.62 Million | 4.62 Million | 7.16 Million | 42 Thousand | 16.89 Million |
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