AoFrio Limited (AOF.NZ)
NZD 0.1
(0.0%)
NZD 0.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.94 Million | -4.36 Million | 3.94 Million | 340 Thousand | 2.98 Million | 1.84 Million |
| Net Income | -3.53 Million | 3.26 Million | 5.42 Million | -2.15 Million | 448 Thousand | -713 Thousand |
| Depreciation & Amortization | 3.05 Million | 2.44 Million | 2.59 Million | 2.32 Million | 2.38 Million | 2.01 Million |
| Deferred income taxes | -3.7 Million | -12.16 Million | -6.3 Million | - | -6.28 Million | - |
| Stock-based compensation | 77 Thousand | 95 Thousand | 31 Thousand | - | 6000.00 | 12 Thousand |
| Change in working capital | 10.22 Million | -3.83 Million | 1.32 Million | 1.2 Million | -59 Thousand | 807 Thousand |
| Other non-cash items | -5.87 Million | 5.83 Million | 876 Thousand | -1.03 Million | 6.48 Million | 4.56 Million |
| Investing Cash Flow | -4.32 Million | -1.81 Million | -2.22 Million | -3.36 Million | -3.74 Million | -3.89 Million |
| Investments in PPE | -1.03 Million | -1.84 Million | -2.22 Million | -3.36 Million | -3.75 Million | -2.52 Million |
| Acquisitions | 51 Thousand | 36 Thousand | - | - | 12 Thousand | -1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.29 Million | -1.39 Million | -2.08 Million | -3.15 Million | -3.33 Million | -1.69 Million |
| Financing Cash Flow | 962 Thousand | 2.45 Million | -48 Thousand | 4.38 Million | 3.13 Million | 1.31 Million |
| Debt repayment | -962 Thousand | -4.02 Million | -1.9 Million | -7.95 Million | -10.84 Million | -2.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -230 Thousand | - | -23 Thousand | - | - |
| Common Stock Issuance | - | - | - | 5.32 Million | 5.75 Million | 19 Thousand |
| Other Financing Activities | -78 Thousand | 6.71 Million | 1.85 Million | 7.05 Million | 8.22 Million | 3.64 Million |
| Accounts receivables | 7.85 Million | -8.83 Million | -9.2 Million | 6.16 Million | 3.16 Million | -6.29 Million |
| Accounts payables | -7.84 Million | 5.92 Million | 9.29 Million | -5.96 Million | -4.37 Million | 7.44 Million |
| Inventory | 2.46 Million | -4.27 Million | -1.17 Million | 1.46 Million | -298 Thousand | -1.94 Million |
| Other working capital | -95 Thousand | 3.34 Million | 2.41 Million | -450 Thousand | 1.44 Million | 1.6 Million |
| Cash at beginning of period | 2.83 Million | 5.95 Million | 4.61 Million | 3.45 Million | 933 Thousand | 1.56 Million |
| Cash at end of period | 3.29 Million | 2.83 Million | 5.95 Million | 4.61 Million | 3.45 Million | 933 Thousand |
| Capital Expenditure | -1.03 Million | -1.84 Million | -2.22 Million | -3.36 Million | -3.75 Million | -2.52 Million |
| Effect of forex changes on cash | -126 Thousand | 604 Thousand | -333 Thousand | -208 Thousand | 151 Thousand | 96 Thousand |
| Net cash flow / Change in cash | 456 Thousand | -3.11 Million | 1.34 Million | 1.15 Million | 2.52 Million | -630 Thousand |
| Free Cash Flow | 2.91 Million | -6.21 Million | 1.72 Million | -3.02 Million | -771 Thousand | -677 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -521.49 Thousand | -521.49 Thousand | -860 Thousand | -3.53 Million | -430 Thousand | -2.67 Million |
| Depreciation & Amortization | 691.5 Thousand | 691.5 Thousand | 1.63 Million | 3.05 Million | -306 Thousand | 1.42 Million |
| Deferred income taxes | - | - | 2.16 Million | -3.7 Million | - | -5.83 Million |
| Stock-based compensation | 21.5 Thousand | 21.5 Thousand | 22 Thousand | 77 Thousand | 22 Thousand | 16.5 Thousand |
| Change in working capital | -3.18 Million | -3.18 Million | 5.99 Million | 4.51 Million | 2.42 Million | -1.48 Million |
| Other non-cash items | 4.13 Million | 4.13 Million | -2.18 Million | 3.54 Million | 1.67 Million | 5.72 Million |
| Investing Cash Flow | -1.43 Million | -1.43 Million | -2.46 Million | -4.32 Million | -1.23 Million | -1.86 Million |
| Investments in PPE | -157 Thousand | -157 Thousand | -2.45 Million | -4.37 Million | -187.5 Thousand | -1.92 Million |
| Acquisitions | 27 Thousand | - | -4000.00 | 51 Thousand | - | 55 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -1.27 Million | -1.04 Million | -3.29 Million | -1.04 Million | -605 Thousand |
| Financing Cash Flow | -373 Thousand | -373 Thousand | -3.52 Million | 962 Thousand | -1.76 Million | 4.49 Million |
| Debt repayment | -676 Thousand | - | -3.52 Million | -1.04 Million | - | -4.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -373 Thousand | -373 Thousand | -1.76 Million | -78 Thousand | -1.76 Million | 2.24 Million |
| Accounts receivables | -2.49 Million | -2.49 Million | 3.39 Million | 7.85 Million | 1.69 Million | 4.46 Million |
| Accounts payables | 7.06 Million | - | 516 Thousand | -7.84 Million | - | -8.35 Million |
| Inventory | -708 Thousand | -708 Thousand | 1.54 Million | 2.46 Million | 780 Thousand | 926 Thousand |
| Other working capital | 17 Thousand | 17 Thousand | 543 Thousand | 2.03 Million | -53 Thousand | 1.49 Million |
| Cash at beginning of period | 3.29 Million | - | 2.51 Million | 2.83 Million | 2.51 Million | 2.83 Million |
| Cash at end of period | 1.95 Million | -672 Thousand | 3.29 Million | 3.29 Million | 390 Thousand | 2.51 Million |
| Capital Expenditure | -157 Thousand | -157 Thousand | -2.45 Million | -4.37 Million | -187.5 Thousand | -1.92 Million |
| Effect of forex changes on cash | 500.00 | 500.00 | 500.00 | -126 Thousand | 500.00 | -63.5 Thousand |
| Net cash flow / Change in cash | -1.34 Million | -672 Thousand | 780 Thousand | 456 Thousand | -2.12 Million | -324 Thousand |
| Free Cash Flow | 978.5 Thousand | 978.5 Thousand | 4.31 Million | -431 Thousand | 3.19 Million | -4.74 Million |
NYMT
OGKB
2264
SANION
4119
095720