Asset Plus Limited (APL.NZ)
NZD 0.22
(7.32%)
NZD 0.22
(7.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -583 Thousand | 2.74 Million | 2.27 Million | 4.95 Million | 5.93 Million | 3.77 Million |
| Net Income | -5.29 Million | -13.04 Million | 2.93 Million | 15.94 Million | -14.68 Million | 3.8 Million |
| Depreciation & Amortization | 49 Thousand | 81 Thousand | - | - | 63 Thousand | - |
| Deferred income taxes | - | -414 Thousand | -210 Thousand | -1.14 Million | -522 Thousand | -665 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 995 Thousand | 3.11 Million | -1.51 Million | -1.08 Million | 1.19 Million | -2.25 Million |
| Other non-cash items | 2.72 Million | 13.1 Million | 1.07 Million | -8.76 Million | 19.94 Million | 2.89 Million |
| Investing Cash Flow | 36.84 Million | -12.72 Million | -41.56 Million | -15.88 Million | -39.26 Million | 37.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.65 Million | -58.22 Million | -40.35 Million | -17.29 Million | -68.51 Million | -355 Thousand |
| Sales/Maturities of investments | 36.8 Million | 51.02 Million | - | 2000.00 | 29.24 Million | 37.51 Million |
| Other Investing Activities | 6.69 Million | -5.53 Million | -1.2 Million | 1.4 Million | -39.26 Million | -4000.00 |
| Financing Cash Flow | -37.39 Million | 10.45 Million | 40.56 Million | 13.93 Million | 32.64 Million | -40.62 Million |
| Debt repayment | -38.39 Million | -40 Million | -46.3 Million | -55.6 Million | -28 Million | -34 Million |
| Dividends payments | - | - | -5.73 Million | -4.01 Million | -5.83 Million | -5.82 Million |
| Common Stock Repurchased | - | - | - | -1.6 Million | -266 Thousand | - |
| Common Stock Issuance | - | - | - | 60.23 Million | -266 Thousand | - |
| Other Financing Activities | 1 Million | 50.45 Million | 92.6 Million | 14.91 Million | 67.01 Million | -798 Thousand |
| Accounts receivables | 220 Thousand | 2.04 Million | -701 Thousand | -965 Thousand | 806 Thousand | -128 Thousand |
| Accounts payables | 775 Thousand | 552 Thousand | -231 Thousand | -161 Thousand | -734 Thousand | -1.25 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other working capital | - | 512 Thousand | -582 Thousand | 41 Thousand | 1.12 Million | -875 Thousand |
| Cash at beginning of period | 4.86 Million | 4.38 Million | 3.1 Million | 98 Thousand | 781 Thousand | 472 Thousand |
| Cash at end of period | 3.73 Million | 4.86 Million | 4.38 Million | 3.1 Million | 98 Thousand | 781 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | 480 Thousand | 1.27 Million | 3.01 Million | -683 Thousand | 309 Thousand |
| Free Cash Flow | -583 Thousand | 2.74 Million | 2.27 Million | 4.95 Million | 5.93 Million | 3.77 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.29 Million | -289 Thousand | -289 Thousand | -4.71 Million | -2.35 Million | -13.04 Million |
| Depreciation & Amortization | 49 Thousand | 51.5 Thousand | 24.5 Thousand | - | - | 81 Thousand |
| Deferred income taxes | - | - | - | - | - | -414 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 995 Thousand | 223.5 Thousand | 223.5 Thousand | -101 Thousand | -113.5 Thousand | 3.11 Million |
| Other non-cash items | 2.72 Million | 352 Thousand | 379 Thousand | 3.66 Million | 2.35 Million | 13.1 Million |
| Investing Cash Flow | 36.84 Million | -336 Thousand | -336 Thousand | 37.52 Million | 18.25 Million | -12.72 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -6.65 Million | -788 Thousand | - | -5.86 Million | - | -58.22 Million |
| Sales/Maturities of investments | 36.8 Million | 116 Thousand | - | 36.69 Million | - | 51.02 Million |
| Other Investing Activities | 6.69 Million | -336 Thousand | -336 Thousand | 6.69 Million | 18.25 Million | -5.53 Million |
| Financing Cash Flow | -37.39 Million | -500 Thousand | -500 Thousand | -36.39 Million | -18.19 Million | 10.45 Million |
| Debt repayment | -38.39 Million | -2 Million | - | -36.39 Million | - | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -500 Thousand | -500 Thousand | -18.19 Million | -18.19 Million | 50.45 Million |
| Accounts receivables | 220 Thousand | 223.5 Thousand | 223.5 Thousand | -227 Thousand | -113.5 Thousand | 2.04 Million |
| Accounts payables | 775 Thousand | 649 Thousand | - | 126 Thousand | - | 552 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other working capital | - | - | - | - | - | 512 Thousand |
| Cash at beginning of period | 4.86 Million | 4.73 Million | - | 4.86 Million | - | 4.38 Million |
| Cash at end of period | 3.73 Million | 3.73 Million | -498 Thousand | 4.73 Million | -67.5 Thousand | 4.86 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | -996 Thousand | -498 Thousand | -135 Thousand | -67.5 Thousand | 480 Thousand |
| Free Cash Flow | -583 Thousand | 338 Thousand | 338 Thousand | -1.25 Million | -121.5 Thousand | 2.74 Million |
NUMIF
0003
RPID
XOM
0517
2207