Agile Group Holdings Limited (AGPYY)
USD 4.9
(0.0%)
USD 4.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.65 Billion | 12.41 Billion | 929.86 Million | 3.3 Billion | -14.55 Billion | 2.62 Billion |
| Net Income | -12.75 Billion | -10.37 Billion | 9.09 Billion | 12.24 Billion | 9.23 Billion | 8.35 Billion |
| Depreciation & Amortization | 1.14 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion | 866.36 Million | 603.05 Million |
| Deferred income taxes | - | 353.53 Million | - | - | - | - |
| Stock-based compensation | 21.67 Million | 132.99 Million | - | - | - | - |
| Change in working capital | 28.85 Billion | 18.39 Billion | -649.21 Million | -680.15 Million | -12.38 Billion | -6.67 Billion |
| Other non-cash items | -6.61 Billion | 2.59 Billion | -8.82 Billion | -9.57 Billion | -12.26 Billion | 344.56 Million |
| Investing Cash Flow | -822.97 Million | 3.65 Billion | -16.28 Billion | 776.14 Million | 3.88 Billion | -17.7 Billion |
| Investments in PPE | -1.43 Billion | -2.96 Billion | -1.94 Billion | -3.6 Billion | -2.13 Billion | -1.15 Billion |
| Acquisitions | -164.43 Million | 2.56 Billion | -14.46 Billion | 6.23 Billion | -2.66 Billion | -3.63 Billion |
| Investment purchases | - | -5.87 Billion | -24.4 Billion | -21.61 Billion | -36.51 Billion | -30.28 Billion |
| Sales/Maturities of investments | - | 4.83 Billion | 22.44 Billion | 20.85 Billion | 39.72 Billion | 27.94 Billion |
| Other Investing Activities | 776.55 Million | 5.1 Billion | 2.09 Billion | -1.09 Billion | 5.46 Billion | -10.56 Billion |
| Financing Cash Flow | -9.67 Billion | -30.29 Billion | -3.74 Billion | 4.44 Billion | 8.45 Billion | 31.73 Billion |
| Debt repayment | -10.25 Billion | -33.39 Billion | -52.23 Billion | -61.29 Billion | -42.79 Billion | -55.38 Billion |
| Dividends payments | - | -785.95 Million | -3.56 Billion | -3.13 Billion | -3.77 Billion | -3.91 Billion |
| Common Stock Repurchased | - | - | -645.78 Million | - | -4.81 Billion | -1.01 Billion |
| Common Stock Issuance | - | 1.28 Billion | - | - | - | - |
| Other Financing Activities | 578.9 Million | 1.81 Billion | 52.04 Billion | 68.86 Billion | 55.02 Billion | 91.03 Billion |
| Accounts receivables | 8.81 Billion | -7.52 Billion | -8.07 Billion | -11.59 Billion | -2.1 Billion | -5.19 Billion |
| Accounts payables | - | 7.52 Billion | 8.07 Billion | 11.59 Billion | 2.1 Billion | - |
| Inventory | 15.7 Billion | 13.4 Billion | -3.94 Billion | -1.04 Billion | -19.97 Billion | -23.08 Billion |
| Other working capital | 4.33 Billion | 4.98 Billion | 3.3 Billion | 364.32 Million | 7.59 Billion | 16.41 Billion |
| Cash at beginning of period | 8.46 Billion | 22.8 Billion | 41.92 Billion | 33.55 Billion | 35.77 Billion | 19.04 Billion |
| Cash at end of period | 8.63 Billion | 8.46 Billion | 22.8 Billion | 41.92 Billion | 33.55 Billion | 35.77 Billion |
| Capital Expenditure | -1.43 Billion | -2.96 Billion | -1.94 Billion | -3.6 Billion | -2.13 Billion | -1.15 Billion |
| Effect of forex changes on cash | 14.77 Million | -109.07 Million | -22.51 Million | -148.97 Million | -5.84 Million | 79.03 Million |
| Net cash flow / Change in cash | 174.04 Million | -14.33 Billion | -19.12 Billion | 8.37 Billion | -2.22 Billion | 16.73 Billion |
| Free Cash Flow | 9.22 Billion | 9.44 Billion | -1.01 Billion | -301.93 Million | -16.68 Billion | 1.46 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Billion | -12.75 Billion | -1.28 Billion | -645.7 Million | -10.37 Billion | -2.48 Billion |
| Depreciation & Amortization | 72.39 Million | 1.14 Billion | 78.54 Million | 86.86 Million | 1.3 Billion | 92.96 Million |
| Deferred income taxes | - | - | - | - | 353.53 Million | - |
| Stock-based compensation | - | 21.67 Million | - | - | 132.99 Million | - |
| Change in working capital | - | 28.85 Billion | - | - | 18.39 Billion | - |
| Other non-cash items | 1.08 Billion | -6.61 Billion | 1.6 Billion | 1.55 Billion | 2.59 Billion | 3.09 Billion |
| Investing Cash Flow | -25.54 Million | -822.97 Million | 264.83 Million | -471.49 Million | 3.65 Billion | -748.21 Million |
| Investments in PPE | -26.78 Million | -1.43 Billion | -108.37 Million | -89.89 Million | -2.96 Billion | -284.8 Million |
| Acquisitions | -28.07 Million | -164.43 Million | 230.27 Million | -130.4 Million | 2.56 Billion | -576.45 Million |
| Investment purchases | -128.36 Million | - | -84.69 Million | -422.61 Million | -5.87 Billion | -772 Million |
| Sales/Maturities of investments | 168.34 Million | - | 233.91 Million | 165.14 Million | 4.83 Billion | 1.25 Billion |
| Other Investing Activities | -10.65 Million | 776.55 Million | -7.35 Million | 7.35 Million | 5.1 Billion | -214.11 Million |
| Financing Cash Flow | -415.89 Million | -9.67 Billion | -762.34 Million | -552.98 Million | -30.29 Billion | -925.26 Million |
| Debt repayment | -423.13 Million | -10.25 Billion | -639.5 Million | -433.4 Million | -33.39 Billion | -950.62 Million |
| Dividends payments | - | - | - | - | -785.95 Million | -38.46 Million |
| Common Stock Repurchased | - | - | - | - | - | -5.49 Million |
| Common Stock Issuance | - | - | 50.87 Million | 63.72 Million | 1.28 Billion | 183.86 Million |
| Other Financing Activities | 7.24 Million | 578.9 Million | -166.32 Million | -168.65 Million | 1.81 Billion | -114.54 Million |
| Accounts receivables | - | 8.81 Billion | - | - | -7.52 Billion | - |
| Accounts payables | - | - | - | - | 7.52 Billion | - |
| Inventory | - | 15.7 Billion | - | - | 13.4 Billion | - |
| Other working capital | - | 4.33 Billion | - | - | 4.98 Billion | - |
| Cash at beginning of period | 1.77 Billion | 8.46 Billion | 2.11 Billion | 2.31 Billion | 22.8 Billion | 3.87 Billion |
| Cash at end of period | 1.21 Billion | 8.63 Billion | 1.77 Billion | 2.11 Billion | 8.46 Billion | 2.31 Billion |
| Capital Expenditure | -26.78 Million | -1.43 Billion | -108.37 Million | -89.89 Million | -2.96 Billion | -284.8 Million |
| Effect of forex changes on cash | - | 14.77 Million | - | 7.74 Million | -109.07 Million | -395.67 Million |
| Net cash flow / Change in cash | -556.23 Million | 174.04 Million | -346.48 Million | -198.22 Million | -14.33 Billion | -1.55 Billion |
| Free Cash Flow | -207.17 Million | 9.22 Billion | 126.29 Million | 728.6 Million | 9.44 Billion | 226.4 Million |
TRYIY
VTTGF
TRAN
ZPTAW
EVS
GFRD