Aferian Plc (AOECF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.34 Million | 4.02 Million | 10.87 Million | 15.41 Million | 12.79 Million | 14.23 Million |
| Net Income | -63.5 Million | -17.42 Million | 5.75 Million | 2.66 Million | 2.85 Million | 8.24 Million |
| Depreciation & Amortization | 12.29 Million | 11.61 Million | 10.19 Million | 10.37 Million | 8.66 Million | 8.6 Million |
| Deferred income taxes | - | 9.19 Million | -3.97 Million | -151 Thousand | -586 Thousand | -319 Thousand |
| Stock-based compensation | 67 Thousand | 407 Thousand | 1.07 Million | 681 Thousand | 829 Thousand | 1.37 Million |
| Change in working capital | 14.84 Million | -74 Thousand | -2.57 Million | 1.14 Million | 179 Thousand | -3.63 Million |
| Other non-cash items | 30.95 Million | 313 Thousand | 398 Thousand | 704 Thousand | 853 Thousand | -37 Thousand |
| Investing Cash Flow | -5.83 Million | -9.35 Million | -14.29 Million | -5.95 Million | -23.02 Million | -4.72 Million |
| Investments in PPE | -56 Thousand | -7.8 Million | -8.36 Million | -5.83 Million | -4.21 Million | -4.76 Million |
| Acquisitions | -315.77 Thousand | -1.54 Million | -5.92 Million | -160 Thousand | -18.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.78 Million | -7.63 Million | -8.03 Million | 44 Thousand | 113 Thousand | 37 Thousand |
| Financing Cash Flow | 5.35 Million | 2.98 Million | 8.33 Million | -8.6 Million | -1.42 Million | -6.56 Million |
| Debt repayment | -12.44 Million | -7.28 Million | -6.88 Million | -7.23 Million | -1.58 Million | - |
| Dividends payments | - | -3.16 Million | -3.01 Million | - | -7 Million | -6.79 Million |
| Common Stock Repurchased | - | -7.28 Million | - | - | - | - |
| Common Stock Issuance | 4.19 Million | 523 Thousand | 12.92 Million | 26 Thousand | - | 225 Thousand |
| Other Financing Activities | 17.79 Million | 20.28 Million | 5.41 Million | -1.39 Million | 7.04 Million | 172 Thousand |
| Accounts receivables | 10.71 Million | 2.21 Million | -6.56 Million | 2.37 Million | 5.61 Million | -5.02 Million |
| Accounts payables | -17.6 Million | 238.9 Thousand | 3.74 Million | -521.63 Thousand | -6.66 Million | 1.65 Million |
| Inventory | 4.12 Million | -6.66 Million | 399 Thousand | -557 Thousand | 1.23 Million | 652 Thousand |
| Other working capital | -2000.00 | 4.13 Million | -162.86 Thousand | -148.79 Thousand | -2713.00 | -907.04 Thousand |
| Cash at beginning of period | 11.52 Million | 14.18 Million | 9.47 Million | 8.61 Million | 20.31 Million | 17.38 Million |
| Cash at end of period | 5.77 Million | 11.52 Million | 14.18 Million | 9.47 Million | 8.61 Million | 20.31 Million |
| Capital Expenditure | -56 Thousand | -7.8 Million | -8.36 Million | -5.83 Million | -4.21 Million | -4.76 Million |
| Effect of forex changes on cash | 74 Thousand | -322 Thousand | -212 Thousand | 3000.00 | -45 Thousand | -15 Thousand |
| Net cash flow / Change in cash | -5.75 Million | -2.65 Million | 4.7 Million | 864 Thousand | -11.69 Million | 2.92 Million |
| Free Cash Flow | -5.39 Million | -3.77 Million | 2.5 Million | 9.57 Million | 8.57 Million | 9.47 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.02 Million | -55.22 Million | -64.68 Million | -8.82 Million | -17.42 Million | -16.33 Million |
| Depreciation & Amortization | 5.15 Million | 5.9 Million | 12.52 Million | 6.53 Million | 11.61 Million | 6.2 Million |
| Deferred income taxes | - | - | - | -24.51 Million | 9.19 Million | -16.84 Million |
| Stock-based compensation | 78 Thousand | -219 Thousand | 67 Thousand | 286 Thousand | 407 Thousand | 97 Thousand |
| Change in working capital | 4.79 Million | 8.87 Million | -2.48 Million | -11.16 Million | -74 Thousand | -4.34 Million |
| Other non-cash items | -6.47 Million | 49.41 Million | 74.76 Million | 24.5 Million | 313 Thousand | 32.06 Million |
| Investing Cash Flow | -679 Thousand | -2.45 Million | -5.94 Million | -3.37 Million | -9.35 Million | -3.77 Million |
| Investments in PPE | -5000.00 | -2.14 Million | -5.62 Million | -3.37 Million | -7.8 Million | -4.07 Million |
| Acquisitions | - | -312.35 Thousand | -315.77 Thousand | - | -1.54 Million | 295.89 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -674 Thousand | -2.49 Million | -5.78 Million | -3.28 Million | -7.63 Million | -3.47 Million |
| Financing Cash Flow | 374 Thousand | -3.64 Million | 7.43 Million | 10.83 Million | 2.98 Million | 6.43 Million |
| Debt repayment | -1.12 Million | -7.5 Million | -4.19 Million | -11.47 Million | -7.28 Million | -7.68 Million |
| Dividends payments | - | - | - | - | -3.16 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | -7.28 Million | -8.95 Million |
| Common Stock Issuance | - | 4.15 Million | 4.19 Million | - | 523 Thousand | 535.71 Thousand |
| Other Financing Activities | -754 Thousand | -4.86 Million | 17.79 Million | -464 Thousand | 20.28 Million | 8.4 Million |
| Accounts receivables | 3.68 Million | 4.3 Million | 10.91 Million | 6.4 Million | 2.21 Million | 503.14 Thousand |
| Accounts payables | -4.99 Million | 1.04 Million | -17.6 Million | -18.18 Million | 238.9 Thousand | 671.14 Thousand |
| Inventory | 1.1 Million | 3.52 Million | 4.19 Million | 624.06 Thousand | -6.66 Million | -5.51 Million |
| Other working capital | - | -2015.18 | -2037.25 | 2.00 | 4.13 Million | -5656.99 |
| Cash at beginning of period | 5.75 Million | 6.09 Million | 11.66 Million | 11.66 Million | 14.18 Million | 7.75 Million |
| Cash at end of period | -1.21 Million | 5.75 Million | 5.75 Million | 6.09 Million | 11.52 Million | 11.66 Million |
| Capital Expenditure | -5000.00 | -2.14 Million | -5.62 Million | -3.37 Million | -7.8 Million | -4.07 Million |
| Effect of forex changes on cash | -197 Thousand | -107 Thousand | 74 Thousand | 181 Thousand | -322 Thousand | -322 Thousand |
| Net cash flow / Change in cash | -6.96 Million | -338.21 Thousand | -5.9 Million | -5.57 Million | -2.65 Million | 3.9 Million |
| Free Cash Flow | -6.48 Million | 3.88 Million | -13.05 Million | -16.54 Million | -3.77 Million | -3.23 Million |
PTPI
MDMP
BFCH
HYBOF
BA
603398