AJ Lucas Group Limited (AJLGF)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 32.02 Million | 1.38 Million | 12.56 Million | 19.62 Million | 2 Million | 14.84 Million |
| Net Income | -702 Thousand | -152.05 Million | -11.32 Million | 3.33 Million | -8.86 Million | -25.67 Million |
| Depreciation & Amortization | 7.6 Million | 7.18 Million | 7.33 Million | 6.29 Million | 7.35 Million | 5.38 Million |
| Deferred income taxes | - | -10.95 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.55 Million | -14.15 Million | 2.24 Million | 2.07 Million | 702 Thousand | 21.85 Million |
| Other non-cash items | 20.21 Million | 198.44 Million | 14.3 Million | 7.92 Million | 2.81 Million | -11.41 Million |
| Investing Cash Flow | -13.74 Million | -5.84 Million | -3.26 Million | -1.65 Million | -19.74 Million | -27.36 Million |
| Investments in PPE | -14.25 Million | -5.84 Million | -3.28 Million | -1.73 Million | -15 Million | -18.18 Million |
| Acquisitions | 502 Thousand | - | 13 Thousand | 77 Thousand | 1.06 Million | - |
| Investment purchases | - | - | - | - | -5.8 Million | -13.49 Million |
| Sales/Maturities of investments | - | - | - | - | 4.74 Million | - |
| Other Investing Activities | 502 Thousand | - | 13 Thousand | 77 Thousand | -4.74 Million | 4.31 Million |
| Financing Cash Flow | -15.46 Million | 15.35 Million | -12.83 Million | -15.88 Million | 8.65 Million | 12.46 Million |
| Debt repayment | -11.26 Million | -121 Thousand | -10.48 Million | -13.95 Million | -7.91 Million | -12.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.13 Million | - | - | -662 Thousand | - |
| Common Stock Issuance | - | 18.6 Million | - | - | 3.44 Million | - |
| Other Financing Activities | -4.19 Million | 1.32 Million | -2.35 Million | -1.92 Million | 18.31 Million | - |
| Accounts receivables | 4.33 Million | -11.4 Million | 2.82 Million | 6.04 Million | 7.95 Million | 3.6 Million |
| Accounts payables | 4.61 Million | -1.37 Million | 3.18 Million | -4.56 Million | -12.67 Million | -4.86 Million |
| Inventory | -384 Thousand | 76 Thousand | 1.23 Million | -963 Thousand | -1.45 Million | 36.71 Million |
| Other working capital | 2.99 Million | -1.44 Million | -5 Million | 1.56 Million | 6.87 Million | -13.6 Million |
| Cash at beginning of period | 14.04 Million | 3.06 Million | 6.65 Million | 4.47 Million | 10.15 Million | 15.57 Million |
| Cash at end of period | 16.84 Million | 14.04 Million | 3.06 Million | 6.65 Million | 4.47 Million | 10.15 Million |
| Capital Expenditure | -14.25 Million | -5.84 Million | -3.28 Million | -1.73 Million | -15 Million | -18.18 Million |
| Effect of forex changes on cash | -15 Thousand | 84 Thousand | -46 Thousand | 86 Thousand | 24 Thousand | 367 Thousand |
| Net cash flow / Change in cash | 2.8 Million | 10.98 Million | -3.58 Million | 2.17 Million | -5.67 Million | -5.41 Million |
| Free Cash Flow | 17.77 Million | -4.45 Million | 9.28 Million | 17.89 Million | -13 Million | -3.33 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | -702 Thousand | -2.52 Million | -1.26 Million | -152.05 Million | 3.96 Million |
| Depreciation & Amortization | 3.65 Million | 7.6 Million | 3.95 Million | 1.92 Million | 7.18 Million | 3.73 Million |
| Deferred income taxes | - | - | - | - | -10.95 Million | -10.95 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.55 Million | - | - | -14.15 Million | -6.38 Million |
| Other non-cash items | 21.89 Million | 20.21 Million | 18.44 Million | 5.32 Million | 198.44 Million | 13.38 Million |
| Investing Cash Flow | -11.23 Million | -13.74 Million | -2.51 Million | -1.25 Million | -5.84 Million | -4.9 Million |
| Investments in PPE | -11.73 Million | -14.25 Million | -2.51 Million | -1.25 Million | -5.84 Million | -4.9 Million |
| Acquisitions | 502 Thousand | 502 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -9.97 Million | -15.46 Million | -5.48 Million | -2.74 Million | 15.35 Million | -5.19 Million |
| Debt repayment | -7.77 Million | -11.4 Million | -3.62 Million | - | -121 Thousand | -3.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -1.13 Million | - |
| Common Stock Issuance | - | - | - | - | 18.6 Million | 156 Thousand |
| Other Financing Activities | - | - | -2.74 Million | -2.74 Million | 1.32 Million | -2.59 Million |
| Accounts receivables | - | 4.33 Million | - | - | -11.4 Million | -6.68 Million |
| Accounts payables | - | 4.61 Million | - | - | -1.37 Million | - |
| Inventory | - | -384 Thousand | - | - | 76 Thousand | 38 Thousand |
| Other working capital | - | 2.99 Million | - | - | -1.44 Million | 257.5 Thousand |
| Cash at beginning of period | 17.95 Million | 14.04 Million | 14.04 Million | - | 3.06 Million | 21.39 Million |
| Cash at end of period | 16.84 Million | 16.84 Million | 17.95 Million | 1.95 Million | 14.04 Million | 14.04 Million |
| Capital Expenditure | -11.73 Million | -14.25 Million | -2.51 Million | -1.25 Million | -5.84 Million | -4.9 Million |
| Effect of forex changes on cash | - | - | -27 Thousand | -27 Thousand | 84 Thousand | 40 Thousand |
| Net cash flow / Change in cash | -1.1 Million | 2.8 Million | 3.91 Million | 1.95 Million | 10.98 Million | -7.35 Million |
| Free Cash Flow | 8.33 Million | 17.77 Million | 9.44 Million | 4.72 Million | -4.45 Million | -2.24 Million |
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