Altus Group Limited (ASGTF)
USD 39.94
(0.0%)
USD 39.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.42 Million | 77.08 Million | 56.3 Million | 72.3 Million | 52.42 Million | 49.49 Million |
| Net Income | 22.33 Million | 3.88 Million | 34.2 Million | 31.98 Million | 25.15 Million | -17.79 Million |
| Depreciation & Amortization | 57.94 Million | 59.52 Million | 46.58 Million | 41.77 Million | 51.27 Million | 49.11 Million |
| Deferred income taxes | -28.88 Million | - | -35.92 Million | -26.79 Million | -20.17 Million | 5.84 Million |
| Stock-based compensation | 23.06 Million | 29.38 Million | 23.93 Million | 15.39 Million | 19.49 Million | 9.45 Million |
| Change in working capital | -28.12 Million | -5.5 Million | -18.83 Million | -1.91 Million | -23.11 Million | -3.82 Million |
| Other non-cash items | 25.09 Million | -10.2 Million | 6.34 Million | 11.84 Million | 9.45 Million | 6.7 Million |
| Investing Cash Flow | -34.92 Million | -54.05 Million | -373.31 Million | -20.9 Million | -18.43 Million | 10.97 Million |
| Investments in PPE | -12.49 Million | -24.48 Million | -10.62 Million | -4.35 Million | -5.94 Million | -12.37 Million |
| Acquisitions | -25.09 Million | -29.85 Million | -358.85 Million | -16.28 Million | -12.47 Million | -27.19 Million |
| Investment purchases | -841 Thousand | -858 Thousand | -4.15 Million | -365 Thousand | -708 Thousand | -3.9 Million |
| Sales/Maturities of investments | 3.49 Million | 1.13 Million | 326 Thousand | 770 Thousand | 549 Thousand | 54.17 Million |
| Other Investing Activities | -5 Million | -18.77 Million | -8.49 Million | -674 Thousand | 147 Thousand | 271 Thousand |
| Financing Cash Flow | -51.78 Million | -18.66 Million | 300.43 Million | -41.29 Million | -20.79 Million | -42.97 Million |
| Debt repayment | -98.69 Million | -72.11 Million | -190.88 Million | -65.22 Million | -24.71 Million | -73.23 Million |
| Dividends payments | -26.57 Million | -24.69 Million | -21.56 Million | -21.85 Million | -19.19 Million | -18.79 Million |
| Common Stock Repurchased | -9.59 Million | -12.61 Million | -6.31 Million | -3.61 Million | -5.35 Million | -3.06 Million |
| Common Stock Issuance | 83.09 Million | 8.16 Million | 164.77 Million | 50.12 Million | 6.87 Million | 842 Thousand |
| Other Financing Activities | -8000.00 | 82.6 Million | 354.42 Million | -723 Thousand | 21.6 Million | 52.12 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28.12 Million | -5.5 Million | -18.83 Million | -1.91 Million | -23.11 Million | -3.82 Million |
| Cash at beginning of period | 55.26 Million | 51.27 Million | 69.63 Million | 60.26 Million | 48.73 Million | 28.07 Million |
| Cash at end of period | 41.89 Million | 55.26 Million | 51.27 Million | 69.63 Million | 60.26 Million | 48.73 Million |
| Capital Expenditure | -12.49 Million | -24.48 Million | -10.62 Million | -4.35 Million | -5.94 Million | -12.37 Million |
| Effect of forex changes on cash | 1.9 Million | -367 Thousand | -1.78 Million | -724 Thousand | -1.68 Million | 3.17 Million |
| Net cash flow / Change in cash | -13.37 Million | 3.99 Million | -18.36 Million | 9.37 Million | 11.52 Million | 20.66 Million |
| Free Cash Flow | 58.93 Million | 52.6 Million | 45.67 Million | 67.95 Million | 46.48 Million | 37.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | -153 Thousand | 22.33 Million | 342 Thousand | 4.11 Million | 20.74 Million |
| Depreciation & Amortization | 14.12 Million | 14.5 Million | 57.94 Million | 14.72 Million | 13.09 Million | 14.75 Million |
| Deferred income taxes | - | - | -28.88 Million | -5.41 Million | -14.97 Million | -946 Thousand |
| Stock-based compensation | 5.65 Million | 5.77 Million | 23.06 Million | 4.68 Million | 5.42 Million | 5.8 Million |
| Change in working capital | 16.58 Million | -14.87 Million | -28.12 Million | 21.27 Million | 20.53 Million | -20.09 Million |
| Other non-cash items | 35.01 Million | 26.56 Million | 25.09 Million | 9.08 Million | 7.82 Million | 1.43 Million |
| Investing Cash Flow | -2.34 Million | -2.92 Million | -34.92 Million | -30.02 Million | -2.22 Million | 758 Thousand |
| Investments in PPE | -2.27 Million | -2.71 Million | -12.49 Million | -4.55 Million | -1.91 Million | -2.58 Million |
| Acquisitions | - | - | -25.09 Million | -25.09 Million | - | 1.47 Million |
| Investment purchases | -70 Thousand | -212 Thousand | -841 Thousand | -379 Thousand | -310 Thousand | -152 Thousand |
| Sales/Maturities of investments | - | - | 3.49 Million | 3.36 Million | - | 3.49 Million |
| Other Investing Activities | -2.08 Million | -2.68 Million | -5 Million | -3.36 Million | -1.26 Million | -1.47 Million |
| Financing Cash Flow | -32.67 Million | 8.27 Million | -51.78 Million | -17.99 Million | -34.2 Million | -21.43 Million |
| Debt repayment | -24.18 Million | -17 Million | -98.69 Million | -30.13 Million | -30.18 Million | -25.74 Million |
| Dividends payments | -6.21 Million | -6.04 Million | -26.57 Million | -6.7 Million | -6.7 Million | -6.59 Million |
| Common Stock Repurchased | -2000.00 | -3.56 Million | -9.59 Million | -2.55 Million | -2.3 Million | 2000.00 |
| Common Stock Issuance | 1.33 Million | 5.11 Million | 83.09 Million | 21.4 Million | 4.99 Million | 10.91 Million |
| Other Financing Activities | 1.28 Million | 5.11 Million | -8000.00 | -1000.00 | -2000.00 | -8000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.58 Million | -19.78 Million | -28.12 Million | 21.27 Million | 20.53 Million | -20.09 Million |
| Cash at beginning of period | 44.27 Million | 41.89 Million | 55.26 Million | 44.67 Million | 43.07 Million | 42.86 Million |
| Cash at end of period | 49.47 Million | 44.27 Million | 41.89 Million | 41.89 Million | 44.67 Million | 43.07 Million |
| Capital Expenditure | -2.27 Million | -2.71 Million | -12.49 Million | -4.55 Million | -1.91 Million | -2.58 Million |
| Effect of forex changes on cash | 453 Thousand | 3000.00 | 1.9 Million | 544 Thousand | 2.01 Million | -809 Thousand |
| Net cash flow / Change in cash | 5.19 Million | 2.38 Million | -13.37 Million | -2.78 Million | 1.59 Million | 214 Thousand |
| Free Cash Flow | 37.48 Million | -5.68 Million | 58.93 Million | 40.14 Million | 34.1 Million | 19.11 Million |
PRTH
PGAS
NSPDF
SOUTLAT
1722
4760