AGF Management Limited (AGFMF)
USD 7.46
(-6.52%)
USD 7.46
(-6.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.23 Million | 64.6 Million | 47.8 Million | 92.45 Million | 67.47 Million | 51.49 Million |
| Net Income | 87.7 Million | 66.64 Million | 39.29 Million | 173.9 Million | 47.85 Million | 73.92 Million |
| Depreciation & Amortization | 9.12 Million | 11.65 Million | 10.49 Million | 8.21 Million | 4.24 Million | 39.6 Million |
| Deferred income taxes | 27.32 Million | 20.61 Million | -22.23 Million | 22.97 Million | 7.12 Million | - |
| Stock-based compensation | 8.97 Million | 7.7 Million | 9.63 Million | 5.81 Million | 7.24 Million | 6.03 Million |
| Change in working capital | 1.78 Million | -16.4 Million | 9.25 Million | -16.09 Million | 9.82 Million | -6.04 Million |
| Other non-cash items | -47.65 Million | -25.6 Million | 1.35 Million | -102.36 Million | -7.61 Million | 24.06 Million |
| Investing Cash Flow | -37.47 Million | -40.33 Million | -24.6 Million | 240.43 Million | -46.38 Million | -46.71 Million |
| Investments in PPE | -3.44 Million | -16.33 Million | -13.27 Million | -3.3 Million | -1.54 Million | -3.48 Million |
| Acquisitions | -422 Thousand | -1.28 Million | -311 Thousand | 250.35 Million | -14.76 Million | -3.32 Million |
| Investment purchases | -53.85 Million | -50.4 Million | -39.45 Million | -15 Million | -78.31 Million | -56.04 Million |
| Sales/Maturities of investments | 20.24 Million | 27.68 Million | 6.38 Million | 258.73 Million | 48.23 Million | 12.81 Million |
| Other Investing Activities | -35.52 Million | -25.21 Million | 22.05 Million | -250.35 Million | -5.84 Million | -40.97 Million |
| Financing Cash Flow | -57.93 Million | -52.13 Million | -30.72 Million | -290.53 Million | -16.22 Million | 16.17 Million |
| Debt repayment | -5.64 Million | -4.76 Million | -4.5 Million | -4.72 Million | -18.5 Million | -50 Million |
| Dividends payments | -27.32 Million | -26.21 Million | -23.5 Million | -24.61 Million | -24.87 Million | -25.08 Million |
| Common Stock Repurchased | -13.38 Million | -45.99 Million | -7.49 Million | -48.24 Million | -3.5 Million | -10.68 Million |
| Common Stock Issuance | 6.54 Million | 3.35 Million | 5.25 Million | 361 Thousand | 757 Thousand | 1.94 Million |
| Other Financing Activities | -18.12 Million | 21.48 Million | -474 Thousand | -213.31 Million | 29.9 Million | -4.22 Million |
| Accounts receivables | -2.09 Million | -2.81 Million | -75 Thousand | 4.18 Million | 7.15 Million | -5.62 Million |
| Accounts payables | -2.9 Million | -13.17 Million | 5.02 Million | -16.09 Million | 3.57 Million | 4.77 Million |
| Inventory | 2.9 Million | 13.17 Million | -5.02 Million | 16.09 Million | -3.57 Million | - |
| Other working capital | 3.88 Million | -13.58 Million | 9.33 Million | -20.28 Million | 2.67 Million | -5.18 Million |
| Cash at beginning of period | 58.62 Million | 86.48 Million | 94 Million | 51.66 Million | 46.79 Million | 25.84 Million |
| Cash at end of period | 50.45 Million | 58.62 Million | 86.48 Million | 94 Million | 51.66 Million | 46.79 Million |
| Capital Expenditure | -3.44 Million | -16.33 Million | -13.27 Million | -3.3 Million | -1.54 Million | -3.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.16 Million | -27.86 Million | -7.52 Million | 42.34 Million | 4.86 Million | 20.94 Million |
| Free Cash Flow | 83.79 Million | 48.26 Million | 34.53 Million | 89.15 Million | 65.93 Million | 48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.8 Million | 18.1 Million | 30.54 Million | 16.83 Million | 87.7 Million | 23.01 Million |
| Depreciation & Amortization | 2.39 Million | 2.42 Million | 2.22 Million | 2.3 Million | 9.12 Million | 2.34 Million |
| Deferred income taxes | 7.97 Million | 5.52 Million | 744 Thousand | 5.3 Million | 27.32 Million | 7.22 Million |
| Stock-based compensation | 2.33 Million | 2.18 Million | 2.67 Million | 2.02 Million | 8.97 Million | 2.35 Million |
| Change in working capital | 20.89 Million | 13.12 Million | -41.77 Million | 15.8 Million | 1.78 Million | 14.41 Million |
| Other non-cash items | 3.3 Million | -3.89 Million | -21.06 Million | -5.42 Million | -47.65 Million | -7.79 Million |
| Investing Cash Flow | -4.47 Million | -39.22 Million | -25.47 Million | -4.4 Million | -37.47 Million | -4.7 Million |
| Investments in PPE | -302 Thousand | -447 Thousand | -343 Thousand | -790 Thousand | -3.44 Million | -908 Thousand |
| Acquisitions | 604 Thousand | -40.8 Million | -108 Thousand | -22 Thousand | -422 Thousand | -347 Thousand |
| Investment purchases | -5.79 Million | -12.16 Million | -40.04 Million | -3.88 Million | -53.85 Million | -4.94 Million |
| Sales/Maturities of investments | 2.34 Million | 14.19 Million | 18.98 Million | 294 Thousand | 20.24 Million | 1.49 Million |
| Other Investing Activities | -1.32 Million | -40.8 Million | -3.96 Million | -5.11 Million | -35.52 Million | -3.79 Million |
| Financing Cash Flow | -47.16 Million | 29.04 Million | 24.68 Million | -11.85 Million | -57.93 Million | -26.52 Million |
| Debt repayment | -36.51 Million | -40 Million | -34 Million | -1.38 Million | -5.64 Million | -670 Thousand |
| Dividends payments | -7.27 Million | -7.35 Million | -7 Million | -6.9 Million | -27.32 Million | -7.05 Million |
| Common Stock Repurchased | -2.48 Million | -2.5 Million | -4.43 Million | -3.19 Million | -13.38 Million | -3.45 Million |
| Common Stock Issuance | - | 418 Thousand | 3.62 Million | - | 6.54 Million | 1.34 Million |
| Other Financing Activities | -895 Thousand | -1.68 Million | 2.92 Million | -383 Thousand | -18.12 Million | -16.69 Million |
| Accounts receivables | 8.5 Million | -7.08 Million | -11.25 Million | 5.08 Million | -2.09 Million | 2.95 Million |
| Accounts payables | - | 12.97 Million | -30.64 Million | 8.94 Million | -2.9 Million | 10.36 Million |
| Inventory | - | - | - | -8.94 Million | 2.9 Million | -10.36 Million |
| Other working capital | -4.15 Million | 7.23 Million | 121 Thousand | 10.72 Million | 3.88 Million | 11.46 Million |
| Cash at beginning of period | 43.6 Million | 19.54 Million | 47.02 Million | 29.86 Million | 58.62 Million | 19.53 Million |
| Cash at end of period | 47.83 Million | 40.11 Million | 19.54 Million | 50.45 Million | 50.45 Million | 29.86 Million |
| Capital Expenditure | -302 Thousand | -447 Thousand | -343 Thousand | -790 Thousand | -3.44 Million | -908 Thousand |
| Effect of forex changes on cash | - | - | -32 Thousand | - | - | - |
| Net cash flow / Change in cash | 4.22 Million | 20.57 Million | -27.48 Million | 20.58 Million | -8.16 Million | 10.32 Million |
| Free Cash Flow | 55.55 Million | 30.34 Million | -27 Million | 36.06 Million | 83.79 Million | 40.65 Million |
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