Applied Development Holdings Limited (ADHLF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -32.37 Million | -54.05 Million | -83.61 Million | -15.14 Million | 84.7 Million |
| Net Income | -50.6 Million | -43.44 Million | -162.87 Million | -60.22 Million | -255.14 Million | -77.75 Million |
| Depreciation & Amortization | - | 2.37 Million | 2.53 Million | 1.88 Million | 953 Thousand | 108 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.49 Million | -25.5 Million | -76.56 Million | -3.59 Million | 136.92 Million |
| Other non-cash items | 50.6 Million | 35.19 Million | 131.78 Million | 51.3 Million | 242.64 Million | 25.42 Million |
| Investing Cash Flow | - | 22.55 Million | 91.02 Million | -128.48 Million | 301.65 Million | -84.81 Million |
| Investments in PPE | - | -32 Thousand | -1.76 Million | -15 Thousand | -25 Thousand | -672 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -14.28 Million | -174.66 Million | -60.03 Million | -264.03 Million |
| Sales/Maturities of investments | - | 7.09 Million | 97.07 Million | 35.92 Million | 354.87 Million | 143.24 Million |
| Other Investing Activities | - | 15.5 Million | 10 Million | 10.26 Million | 6.84 Million | 36.65 Million |
| Financing Cash Flow | - | -33.38 Million | -48.75 Million | 10.94 Million | -118.54 Million | -122.55 Million |
| Debt repayment | - | -33.38 Million | -48.46 Million | -11.73 Million | -117.78 Million | -122.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -33.38 Million | -297 Thousand | 22.68 Million | -760 Thousand | -122.55 Million |
| Accounts receivables | - | 15.85 Million | 3.09 Million | 11.93 Million | 1.61 Million | 15.91 Million |
| Accounts payables | - | -22.81 Million | 13.69 Million | -276.45 Million | -44.33 Million | 287.55 Million |
| Inventory | - | -19.54 Million | -42.29 Million | 187.95 Million | 39.11 Million | -166.54 Million |
| Other working capital | - | -3.19 Million | 1.01 Million | -3.33 Million | 6.39 Million | -22.29 Million |
| Cash at beginning of period | 20.6 Million | 78.69 Million | 91.25 Million | 286.57 Million | 120.71 Million | 56.15 Million |
| Cash at end of period | 20.6 Million | 42.02 Million | 78.69 Million | 91.25 Million | 286.57 Million | 120.71 Million |
| Capital Expenditure | - | -32 Thousand | -1.76 Million | -15 Thousand | -25 Thousand | -672 Thousand |
| Effect of forex changes on cash | - | 6.52 Million | -777 Thousand | 5.83 Million | -2.1 Million | -425 Thousand |
| Net cash flow / Change in cash | - | -36.67 Million | -12.56 Million | -195.31 Million | 165.85 Million | 64.55 Million |
| Free Cash Flow | - | -32.4 Million | -55.81 Million | -83.62 Million | -15.16 Million | 84.03 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.62 Million | -8.62 Million | -16.67 Million | -16.67 Million | -43.44 Million | -17.93 Million |
| Depreciation & Amortization | - | - | 595.5 Thousand | 595.5 Thousand | 2.37 Million | 1.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -26.49 Million | -3.44 Million |
| Other non-cash items | 8.62 Million | 8.62 Million | 15.7 Million | 15.7 Million | 35.19 Million | -4.61 Million |
| Investing Cash Flow | - | - | 939.5 Thousand | 939.5 Thousand | 22.55 Million | 21.14 Million |
| Investments in PPE | - | - | - | - | -32 Thousand | -25 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.61 Million | - | 7.09 Million | 5.66 Million |
| Other Investing Activities | - | - | 939.5 Thousand | 939.5 Thousand | 15.5 Million | 15.5 Million |
| Financing Cash Flow | - | - | 15.7 Million | 15.7 Million | -33.38 Million | -30.01 Million |
| Debt repayment | - | - | - | - | -33.38 Million | -30.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.55 Million | - | - | - |
| Other Financing Activities | - | - | 15.7 Million | 15.7 Million | -33.38 Million | -12.73 Million |
| Accounts receivables | - | - | - | - | 15.85 Million | 7.92 Million |
| Accounts payables | - | - | - | - | -22.81 Million | - |
| Inventory | - | - | - | - | -19.54 Million | -9.77 Million |
| Other working capital | - | - | - | - | -3.19 Million | -1.59 Million |
| Cash at beginning of period | - | - | 42.02 Million | - | 78.69 Million | 70.29 Million |
| Cash at end of period | - | - | 74.4 Million | 16.09 Million | 42.02 Million | 42.02 Million |
| Capital Expenditure | - | - | - | - | -32 Thousand | -25 Thousand |
| Effect of forex changes on cash | - | - | -178 Thousand | -178 Thousand | 6.52 Million | 3.48 Million |
| Net cash flow / Change in cash | - | - | 32.38 Million | 16.09 Million | -36.67 Million | -28.27 Million |
| Free Cash Flow | - | - | -378 Thousand | -378 Thousand | -32.4 Million | -23.76 Million |
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