ADF Group Inc. (ADFJF)
USD 7.06
(-4.47%)
USD 7.06
(-4.47%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.8 Million | -2.61 Million | 28.84 Million | -894 Thousand | 11.67 Million | 11.67 Million |
| Net Income | 37.62 Million | 14.93 Million | 6.86 Million | -2.13 Million | -374 Thousand | -374 Thousand |
| Depreciation & Amortization | 5.8 Million | 5.32 Million | 4.91 Million | 4.72 Million | 4.57 Million | 4.57 Million |
| Deferred income taxes | 6.37 Million | 1.91 Million | 2.15 Million | 146 Thousand | -2.01 Million | -2.01 Million |
| Stock-based compensation | 4.57 Million | 724 Thousand | 361 Thousand | 998 Thousand | 491 Thousand | -533 Thousand |
| Change in working capital | 19.16 Million | -25.85 Million | 18.63 Million | -5.65 Million | 10.18 Million | 10.18 Million |
| Other non-cash items | -1.81 Million | 337 Thousand | -4.72 Million | 1.53 Million | -154 Thousand | -154 Thousand |
| Investing Cash Flow | -6.26 Million | -12.08 Million | -1.75 Million | -670 Thousand | -3.28 Million | -3.28 Million |
| Investments in PPE | -6.48 Million | -12.16 Million | -1.82 Million | -1.63 Million | -3.75 Million | -3.75 Million |
| Acquisitions | - | - | - | - | 217 Thousand | 217 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 217 Thousand |
| Other Investing Activities | 222 Thousand | 80 Thousand | 68 Thousand | 968 Thousand | 258 Thousand | 258 Thousand |
| Financing Cash Flow | -3.63 Million | 14.15 Million | -12.44 Million | 1.36 Million | -7.51 Million | -7.51 Million |
| Debt repayment | -2.29 Million | -3.02 Million | -2.87 Million | -2.65 Million | -5.08 Million | -5.08 Million |
| Dividends payments | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand | -653 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | 17.83 Million | -8.91 Million | 4.67 Million | -1.77 Million | -1.77 Million |
| Accounts receivables | 11.37 Million | -48.64 Million | -11.37 Million | -10.36 Million | 5.6 Million | 5.6 Million |
| Accounts payables | 10.74 Million | 5.47 Million | 3.58 Million | 13.59 Million | -12.55 Million | -12.55 Million |
| Inventory | -2.84 Million | -550 Thousand | 830 Thousand | 554 Thousand | -3.41 Million | -3.41 Million |
| Other working capital | -110 Thousand | 17.86 Million | 25.6 Million | -9.44 Million | 20.54 Million | 20.54 Million |
| Cash at beginning of period | 7.19 Million | 7.13 Million | 3.98 Million | 4.16 Million | 2.99 Million | 2.99 Million |
| Cash at end of period | 72.37 Million | 7.19 Million | 17.8 Million | 3.98 Million | 4.16 Million | 4.16 Million |
| Capital Expenditure | -6.48 Million | -12.16 Million | -1.82 Million | -1.63 Million | -3.75 Million | -3.75 Million |
| Effect of forex changes on cash | 280 Thousand | 599 Thousand | -823 Thousand | 18 Thousand | 287 Thousand | 287 Thousand |
| Net cash flow / Change in cash | 65.18 Million | 63 Thousand | 13.82 Million | -181 Thousand | 1.16 Million | 1.16 Million |
| Free Cash Flow | 68.31 Million | -14.77 Million | 27.02 Million | -2.53 Million | 7.92 Million | 7.92 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.62 Million | 10.51 Million | 2.91 Million | 5.42 Million | 5.37 Million | 14.93 Million |
| Depreciation & Amortization | 5.8 Million | 1.46 Million | 1.4 Million | 1.23 Million | 1.44 Million | 5.32 Million |
| Deferred income taxes | 6.37 Million | 6.37 Million | 390 Thousand | 320 Thousand | 2.55 Million | 1.91 Million |
| Stock-based compensation | 4.57 Million | 2.27 Million | 621 Thousand | 1.62 Million | 55 Thousand | 724 Thousand |
| Change in working capital | 19.16 Million | 15.77 Million | 6.83 Million | -6.64 Million | 30.77 Million | -25.85 Million |
| Other non-cash items | -1.81 Million | -15.87 Million | 2.73 Million | -2.49 Million | 1.02 Million | 337 Thousand |
| Investing Cash Flow | -6.26 Million | -1.21 Million | -3.2 Million | -3.69 Million | -706 Thousand | -12.08 Million |
| Investments in PPE | -6.48 Million | -1.28 Million | -3.36 Million | -3.69 Million | -712 Thousand | -12.16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 222 Thousand | 71 Thousand | 156 Thousand | 1000.00 | 6000.00 | 80 Thousand |
| Financing Cash Flow | -3.63 Million | -713 Thousand | -3.44 Million | 226 Thousand | -1.5 Million | 14.15 Million |
| Debt repayment | -2.29 Million | -546 Thousand | -765 Thousand | -795 Thousand | -758 Thousand | -3.02 Million |
| Dividends payments | -653 Thousand | - | -327 Thousand | -326 Thousand | - | -653 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.05 Million | -571 Thousand | -2.35 Million | 1.34 Million | -743 Thousand | 17.83 Million |
| Accounts receivables | 11.37 Million | 3.9 Million | 51.66 Million | -37.15 Million | 32.51 Million | -48.64 Million |
| Accounts payables | 10.74 Million | 12.42 Million | -7.38 Million | 1.95 Million | -1.15 Million | 5.47 Million |
| Inventory | -2.84 Million | -102 Thousand | 486 Thousand | -692 Thousand | -557 Thousand | -550 Thousand |
| Other working capital | -110 Thousand | -464 Thousand | -37.93 Million | 29.24 Million | -32 Thousand | 17.86 Million |
| Cash at beginning of period | 7.19 Million | 43.98 Million | 7.21 Million | 12.78 Million | 7.19 Million | 7.13 Million |
| Cash at end of period | 72.37 Million | 72.37 Million | 15.76 Million | 7.21 Million | 46.45 Million | 7.19 Million |
| Capital Expenditure | -6.48 Million | -1.28 Million | -3.36 Million | -3.69 Million | -712 Thousand | -12.16 Million |
| Effect of forex changes on cash | 280 Thousand | -1.22 Million | 669 Thousand | -5000.00 | 246 Thousand | 599 Thousand |
| Net cash flow / Change in cash | 65.18 Million | 28.39 Million | 8.55 Million | -5.57 Million | 39.26 Million | 63 Thousand |
| Free Cash Flow | 68.31 Million | 30.26 Million | 11.17 Million | -5.79 Million | 40.51 Million | -14.77 Million |
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688700
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KOLTEPATIL
601600