Accordant Group Limited (AGL.NZ)
NZD 0.47
(0.0%)
NZD 0.47
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.31 Million | 4.71 Million | 10.47 Million | 21.88 Million | 9.88 Million | 9.47 Million |
| Net Income | -10 Million | 1.97 Million | 2.99 Million | 6.31 Million | 2.67 Million | 2.01 Million |
| Depreciation & Amortization | 4.94 Million | 4.62 Million | 4.94 Million | 5.04 Million | 6.19 Million | 3.44 Million |
| Deferred income taxes | -425 Thousand | -158 Thousand | -585 Thousand | -656 Thousand | -633 Thousand | -195 Thousand |
| Stock-based compensation | 210 Thousand | 223 Thousand | 134 Thousand | 78 Thousand | 114 Thousand | 161 Thousand |
| Change in working capital | -1.91 Million | -1.78 Million | 2.21 Million | 4.99 Million | 1.06 Million | 3.32 Million |
| Other non-cash items | 20.46 Million | -166 Thousand | 771 Thousand | 6.1 Million | 476 Thousand | 728 Thousand |
| Investing Cash Flow | -230 Thousand | -6.43 Million | -1.97 Million | -2.79 Million | -6.75 Million | -2.55 Million |
| Investments in PPE | -233 Thousand | -733 Thousand | -619 Thousand | -1.43 Million | -1.04 Million | -2.63 Million |
| Acquisitions | 3000.00 | -5.75 Million | 36 Thousand | 135 Thousand | -5.15 Million | 81 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 44 Thousand | -1.39 Million | -1.5 Million | -556 Thousand | -293 Thousand |
| Financing Cash Flow | -1.94 Million | -1.29 Million | -5.32 Million | -23.48 Million | -3.31 Million | -6.83 Million |
| Debt repayment | -3 Million | -3 Million | -3 Million | -21 Million | -3 Million | -3 Million |
| Dividends payments | -2.15 Million | -4.3 Million | -5.17 Million | - | -5.58 Million | -5.4 Million |
| Common Stock Repurchased | - | - | -804 Thousand | - | -3 Million | -2000.00 |
| Common Stock Issuance | - | - | 6 Million | - | 1.7 Million | 1.56 Million |
| Other Financing Activities | -2.79 Million | 6.01 Million | -2.35 Million | -2.48 Million | 6.56 Million | 1.56 Million |
| Accounts receivables | 2.89 Million | 2.66 Million | -2.45 Million | 29.85 Million | -17.99 Million | 7.87 Million |
| Accounts payables | -3.74 Million | -3.23 Million | 4.24 Million | -25.95 Million | 18.62 Million | -4.29 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | -1.21 Million | 421 Thousand | 1.09 Million | 432 Thousand | -247 Thousand |
| Cash at beginning of period | 1.95 Million | 4.97 Million | 1.79 Million | 6.17 Million | 6.35 Million | 6.26 Million |
| Cash at end of period | 2.09 Million | 1.95 Million | 4.97 Million | 1.79 Million | 6.17 Million | 6.35 Million |
| Capital Expenditure | -233 Thousand | -733 Thousand | -619 Thousand | -1.43 Million | -1.04 Million | -2.63 Million |
| Effect of forex changes on cash | - | - | - | 10 Thousand | - | - |
| Net cash flow / Change in cash | 138 Thousand | -3.01 Million | 3.17 Million | -4.38 Million | -179 Thousand | 88 Thousand |
| Free Cash Flow | 2.08 Million | 3.98 Million | 9.86 Million | 20.45 Million | 8.84 Million | 6.84 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.58 Million | -10 Million | -5.58 Million | 1.16 Million | 582 Thousand | 1.97 Million |
| Depreciation & Amortization | 1.27 Million | 4.94 Million | 1.27 Million | 2.39 Million | 1.19 Million | 4.62 Million |
| Deferred income taxes | -286 Thousand | -425 Thousand | - | -139 Thousand | -739 Thousand | -158 Thousand |
| Stock-based compensation | 38.5 Thousand | 210 Thousand | 38.5 Thousand | 66.5 Thousand | 66.5 Thousand | 223 Thousand |
| Change in working capital | 772.5 Thousand | -1.91 Million | 772.5 Thousand | -729 Thousand | 672.5 Thousand | -1.78 Million |
| Other non-cash items | 3.18 Million | 20.46 Million | 3.18 Million | 5.03 Million | -1.04 Million | -166 Thousand |
| Investing Cash Flow | -72.5 Thousand | -230 Thousand | -72.5 Thousand | -85 Thousand | -42.5 Thousand | -6.43 Million |
| Investments in PPE | -74 Thousand | -233 Thousand | -74 Thousand | -85 Thousand | -42.5 Thousand | -733 Thousand |
| Acquisitions | 3000.00 | 3000.00 | - | - | - | -5.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1500.00 | 3000.00 | 1500.00 | - | - | 44 Thousand |
| Financing Cash Flow | -249.5 Thousand | -1.94 Million | -249.5 Thousand | -1.44 Million | -723.5 Thousand | -1.29 Million |
| Debt repayment | -2 Million | -3 Million | - | -1 Million | - | -3 Million |
| Dividends payments | -541.5 Thousand | -2.15 Million | -541.5 Thousand | -1.07 Million | -535.5 Thousand | -4.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 292 Thousand | -2.79 Million | 292 Thousand | -188 Thousand | -188 Thousand | 6.01 Million |
| Accounts receivables | 772.5 Thousand | 2.89 Million | 772.5 Thousand | 1.34 Million | 672.5 Thousand | 2.66 Million |
| Accounts payables | -2.4 Million | -3.74 Million | - | -1.34 Million | - | -3.23 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -323 Thousand | -1.05 Million | - | -730 Thousand | - | -1.21 Million |
| Cash at beginning of period | 3.36 Million | 1.95 Million | - | 1.95 Million | - | 4.97 Million |
| Cash at end of period | 2.09 Million | 2.09 Million | -634 Thousand | 3.36 Million | 703 Thousand | 1.95 Million |
| Capital Expenditure | -74 Thousand | -233 Thousand | -74 Thousand | -85 Thousand | -42.5 Thousand | -733 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | 138 Thousand | -634 Thousand | 1.4 Million | 703 Thousand | -3.01 Million |
| Free Cash Flow | -386 Thousand | 2.08 Million | -386 Thousand | 2.85 Million | 1.42 Million | 3.98 Million |
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