Astral Foods Limited (ALFDF)
USD 7.39
(0.0%)
USD 7.39
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -970.83 Million | 1.19 Billion | 676.42 Million | 1 Billion | 979.84 Million | 1.21 Billion |
| Net Income | -620.87 Million | 1.45 Billion | 731.42 Million | 838.11 Million | 882.27 Million | 1.94 Billion |
| Depreciation & Amortization | 310.23 Million | 308.46 Million | 424.86 Million | 403.46 Million | 176.23 Million | 151.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 12.27 Million | 16.16 Million | 12.09 Million | 3.62 Million | - | - |
| Change in working capital | -323.15 Million | -413.38 Million | -343.62 Million | -74.11 Million | 257.3 Million | -425.2 Million |
| Other non-cash items | -337.04 Million | -154.7 Million | -136.23 Million | -163.15 Million | -335.97 Million | -453.47 Million |
| Investing Cash Flow | -339.28 Million | -179.18 Million | -241.34 Million | -580.97 Million | -615.98 Million | -254.7 Million |
| Investments in PPE | -373.6 Million | -280.83 Million | -259.47 Million | -455.98 Million | -657.58 Million | -357.94 Million |
| Acquisitions | - | 69.95 Million | - | - | - | - |
| Investment purchases | - | - | - | -155.3 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 40 Million |
| Other Investing Activities | 34.31 Million | 31.69 Million | 18.12 Million | 30.31 Million | 41.6 Million | 63.23 Million |
| Financing Cash Flow | 180.86 Million | -612.81 Million | -700.37 Million | -441.73 Million | -595.87 Million | -729.57 Million |
| Debt repayment | -600 Million | -89.66 Million | -204.55 Million | -177.96 Million | - | - |
| Dividends payments | -225.99 Million | -456.69 Million | -414.19 Million | -164.95 Million | -591.39 Million | -726.45 Million |
| Common Stock Repurchased | -13.27 Million | -26.83 Million | -24.92 Million | -23.67 Million | - | - |
| Common Stock Issuance | 9.92 Million | - | 1.5 Million | - | 3.64 Million | 5.28 Million |
| Other Financing Activities | 410.21 Million | -129.29 Million | -262.76 Million | -253.1 Million | -8.12 Million | -8.41 Million |
| Accounts receivables | -10.79 Million | -78.92 Million | -382.89 Million | 54.48 Million | 47.98 Million | -86.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -682.5 Million | -516.66 Million | -196.73 Million | -278.58 Million | 155.28 Million | -461.7 Million |
| Other working capital | 359.35 Million | 103.28 Million | -146.88 Million | 204.46 Million | 102.02 Million | 36.5 Million |
| Cash at beginning of period | 701.01 Million | 281.12 Million | 546.12 Million | 554.87 Million | 788.56 Million | 552.57 Million |
| Cash at end of period | -430.65 Million | 701.01 Million | 277.69 Million | 546.12 Million | 554.87 Million | 788.56 Million |
| Capital Expenditure | -373.6 Million | -280.83 Million | -259.47 Million | -455.98 Million | -657.58 Million | -357.94 Million |
| Effect of forex changes on cash | -2.4 Million | 13.99 Million | 283 Thousand | 9.65 Million | -1.68 Million | 5.62 Million |
| Net cash flow / Change in cash | -1.13 Billion | 419.89 Million | -268.43 Million | -8.74 Million | -233.69 Million | 235.99 Million |
| Free Cash Flow | -1.34 Billion | 917.06 Million | 416.95 Million | 548.32 Million | 322.25 Million | 856.7 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.63 Million | -620.87 Million | -30.2 Million | 3.46 Million | 1.45 Billion | 27.87 Million |
| Depreciation & Amortization | 8.44 Million | 310.23 Million | 8.49 Million | 8.29 Million | 308.46 Million | 7.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 12.27 Million | - | - | 16.16 Million | - |
| Change in working capital | -3.87 Million | -323.15 Million | 20.06 Million | -39.31 Million | -413.38 Million | -27.58 Million |
| Other non-cash items | 27.73 Million | -337.04 Million | 1.49 Million | 5.38 Million | -154.7 Million | 23.44 Million |
| Investing Cash Flow | 1.06 Million | -339.28 Million | -9.57 Million | -10.58 Million | -179.18 Million | -9.08 Million |
| Investments in PPE | -7.49 Million | -373.6 Million | -9.66 Million | -10.58 Million | -280.83 Million | -10.45 Million |
| Acquisitions | 1.15 Million | - | 93.31 Thousand | 837.00 | 69.95 Million | 1098.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 7.41 Million | - | - | - | - | 1.37 Million |
| Other Investing Activities | - | 34.31 Million | 1.00 | - | 31.69 Million | - |
| Financing Cash Flow | -14.11 Million | 180.86 Million | 28.74 Million | -15.81 Million | -612.81 Million | -19.49 Million |
| Debt repayment | -10.5 Million | -600 Million | -31.56 Million | - | -89.66 Million | - |
| Dividends payments | - | -225.99 Million | -159.74 Thousand | -12.78 Million | -456.69 Million | -16.64 Million |
| Common Stock Repurchased | -1.49 Million | -13.27 Million | - | -740.96 Thousand | -26.83 Million | - |
| Common Stock Issuance | 838.21 Thousand | 9.92 Million | -95.83 Thousand | 655.31 Thousand | - | - |
| Other Financing Activities | -2.95 Million | 410.21 Million | -2.87 Million | -2.94 Million | -129.29 Million | -2.84 Million |
| Accounts receivables | - | -10.79 Million | - | - | -78.92 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -682.5 Million | - | - | -516.66 Million | - |
| Other working capital | -3.87 Million | 359.35 Million | - | - | 103.28 Million | - |
| Cash at beginning of period | 37.52 Million | 701.01 Million | 9.53 Million | 39.71 Million | 281.12 Million | 61.91 Million |
| Cash at end of period | 20.92 Million | -430.65 Million | 37.52 Million | 9.53 Million | 701.01 Million | 39.71 Million |
| Capital Expenditure | -7.49 Million | -373.6 Million | -9.66 Million | -10.58 Million | -280.83 Million | -10.45 Million |
| Effect of forex changes on cash | - | -2.4 Million | 25.96 Million | 34.98 Million | 13.99 Million | -9.4 Million |
| Net cash flow / Change in cash | -16.6 Million | -1.13 Billion | 27.99 Million | -30.17 Million | 419.89 Million | -22.2 Million |
| Free Cash Flow | 26.55 Million | -1.34 Billion | -26.81 Million | -49.35 Million | 917.06 Million | 5.32 Million |
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