Ambrian Plc (AMNZF)

USD 0.0

(-99.8%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2016 2015
Operating Cash Flow - - - - 117.01 Million 101.89 Million
Net Income - - - - -24.4 Million -7.02 Million
Depreciation & Amortization - - - - 2.2 Million 435 Thousand
Deferred income taxes - - - - -6.74 Million -2.33 Million
Stock-based compensation - - - - 190 Thousand 72 Thousand
Change in working capital - - - - 110.27 Million 101.92 Million
Other non-cash items - - - - 35.48 Million 8.82 Million
Investing Cash Flow - - - - -1.67 Million -8.53 Million
Investments in PPE - - - - -1.67 Million -8.95 Million
Acquisitions - - - - - 424 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow - - - - -118.4 Million -93.19 Million
Debt repayment - - - - -74.47 Million -94.63 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -694.59 Thousand
Other Financing Activities - - - - -43.92 Million 1.44 Million
Accounts receivables - - - - -3.68 Million 21.58 Million
Accounts payables - - - - 7.3 Million 12.1 Million
Inventory - - - - 106.32 Million 67 Million
Other working capital - - - - 3.95 Million 34.92 Million
Cash at beginning of period - - - - 9.82 Million 9.66 Million
Cash at end of period - - - - 6.69 Million 9.82 Million
Capital Expenditure - - - - -1.67 Million -8.95 Million
Effect of forex changes on cash - - - - -65 Thousand -10 Thousand
Net cash flow / Change in cash - - - - -3.13 Million 162 Thousand
Free Cash Flow - - - - 115.33 Million 92.94 Million

Cash Flow Charts