Ausnutria Dairy Corporation Ltd (AUDYF)
USD 0.26
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USD 0.26
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 224.71 Million | -357.53 Million | 1.07 Billion | 1.13 Billion | 970.78 Million | 531.8 Million |
| Net Income | 201.8 Million | 251.27 Million | 1.23 Billion | 1.22 Billion | 1.1 Billion | 791.99 Million |
| Depreciation & Amortization | 250.66 Million | 256.47 Million | 277.05 Million | 245.1 Million | 178.4 Million | 153.29 Million |
| Deferred income taxes | - | -4.9 Million | 138.06 Million | -69.8 Million | -76.52 Million | -158.49 Million |
| Stock-based compensation | - | 4.9 Million | 10.85 Million | 20.17 Million | 19.53 Million | 2.93 Million |
| Change in working capital | -453.69 Million | -1.12 Billion | -578.95 Million | -283.33 Million | -263.78 Million | -261.35 Million |
| Other non-cash items | 22.09 Million | 264.41 Million | -9.34 Million | -2.75 Million | 5.96 Million | 3.43 Million |
| Investing Cash Flow | -740.91 Million | -723.98 Million | -606.56 Million | -402.58 Million | -445.17 Million | 227.63 Million |
| Investments in PPE | -684.02 Million | -704.54 Million | -556.39 Million | -506.63 Million | -297.15 Million | -361.26 Million |
| Acquisitions | -43.29 Million | -22.9 Million | -7 Million | -80.03 Million | -3.6 Million | 13.82 Million |
| Investment purchases | -40.87 Million | -8 Million | - | - | -207.35 Million | - |
| Sales/Maturities of investments | 1 Million | 133.03 Million | - | - | -49.68 Million | - |
| Other Investing Activities | -152.13 Million | -121.55 Million | -43.17 Million | 184.09 Million | 112.62 Million | 575.07 Million |
| Financing Cash Flow | 682.45 Million | 664.1 Million | -34.08 Million | -494.86 Million | -254.48 Million | 104.98 Million |
| Debt repayment | -825.9 Million | -528.78 Million | -616.21 Million | -330.03 Million | -362.35 Million | -1.39 Billion |
| Dividends payments | -98.46 Million | -430.17 Million | -388.16 Million | -322.41 Million | -207.89 Million | -106.92 Million |
| Common Stock Repurchased | - | -36.39 Million | 953.62 Million | - | -24.73 Million | 469.95 Million |
| Common Stock Issuance | - | 739.02 Million | 20.93 Million | 14.61 Million | 35.8 Million | 1.17 Billion |
| Other Financing Activities | 42.14 Million | 920.44 Million | -4.28 Million | 142.96 Million | 304.68 Million | -39.13 Million |
| Accounts receivables | 104.58 Million | -156.28 Million | -51.11 Million | -43.17 Million | -65.56 Million | -115.05 Million |
| Accounts payables | - | 156.28 Million | 51.11 Million | 43.17 Million | 65.56 Million | - |
| Inventory | -41.92 Million | -234.18 Million | -224.29 Million | -556.06 Million | -559.92 Million | -509.68 Million |
| Other working capital | -461.41 Million | -895.51 Million | -354.65 Million | 272.73 Million | 296.14 Million | 248.33 Million |
| Cash at beginning of period | 1.86 Billion | 2.26 Billion | 1.85 Billion | 1.67 Billion | 1.44 Billion | 635.65 Million |
| Cash at end of period | 2.03 Billion | 1.86 Billion | 2.26 Billion | 1.85 Billion | 1.67 Billion | 1.44 Billion |
| Capital Expenditure | -684.02 Million | -704.54 Million | -556.39 Million | -506.63 Million | -297.15 Million | -361.26 Million |
| Effect of forex changes on cash | 9.49 Million | 17.08 Million | -25.99 Million | -49.8 Million | -46.45 Million | -50.21 Million |
| Net cash flow / Change in cash | 175.74 Million | -400.32 Million | 404.67 Million | 182.97 Million | 224.68 Million | 814.21 Million |
| Free Cash Flow | -459.31 Million | -1.06 Billion | 514.92 Million | 623.58 Million | 673.63 Million | 170.54 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.17 Million | -1.41 Million | 201.8 Million | 26.63 Million | 251.27 Million | -784.54 Thousand |
| Depreciation & Amortization | 17.03 Million | 16.4 Million | 250.66 Million | 18.43 Million | 256.47 Million | 17.71 Million |
| Deferred income taxes | - | - | - | - | -4.9 Million | - |
| Stock-based compensation | - | - | - | - | 4.9 Million | - |
| Change in working capital | - | - | -453.69 Million | - | -1.12 Billion | - |
| Other non-cash items | -8.49 Million | 105.66 Million | 22.09 Million | -63.02 Million | 264.41 Million | 42.74 Million |
| Investing Cash Flow | -15.97 Million | -60.9 Million | -740.91 Million | -53.83 Million | -723.98 Million | -57.84 Million |
| Investments in PPE | -17.27 Million | -45.39 Million | -684.02 Million | -49.03 Million | -704.54 Million | -52.49 Million |
| Acquisitions | 4.1 Million | -9.74 Million | -43.29 Million | 19.14 Million | -22.9 Million | 15.6 Million |
| Investment purchases | - | -247.33 Thousand | -40.87 Million | -23.94 Million | -8 Million | 893.64 Thousand |
| Sales/Maturities of investments | - | 138.31 Thousand | 1 Million | - | 133.03 Million | -20.7 Million |
| Other Investing Activities | 277.47 | -5.51 Million | -152.13 Million | - | -121.55 Million | -1.15 Million |
| Financing Cash Flow | 5.33 Million | -28.77 Million | 682.45 Million | 133.38 Million | 664.1 Million | 53.02 Million |
| Debt repayment | -17.72 Million | -15.89 Million | -825.9 Million | -146.13 Million | -528.78 Million | -64.84 Million |
| Dividends payments | -11.22 Million | -625.46 Thousand | -98.46 Million | -14.19 Million | -430.17 Million | -4.68 Million |
| Common Stock Repurchased | - | - | - | - | -36.39 Million | -5.22 Million |
| Common Stock Issuance | - | - | - | - | 739.02 Million | -8.08 Million |
| Other Financing Activities | -1.15 Million | -3.34 Million | 42.14 Million | 2.63 Million | 920.44 Million | 9931.06 |
| Accounts receivables | - | - | 104.58 Million | - | -156.28 Million | - |
| Accounts payables | - | - | - | - | 156.28 Million | - |
| Inventory | - | - | -41.92 Million | - | -234.18 Million | - |
| Other working capital | - | - | -461.41 Million | - | -895.51 Million | - |
| Cash at beginning of period | 287.14 Million | 282.61 Million | 1.86 Billion | 263.51 Million | 2.26 Billion | 263.47 Million |
| Cash at end of period | 301.85 Million | 287.14 Million | 2.03 Billion | 282.61 Million | 1.86 Billion | 263.51 Million |
| Capital Expenditure | -17.27 Million | -45.39 Million | -684.02 Million | -49.03 Million | -704.54 Million | -52.49 Million |
| Effect of forex changes on cash | - | 7.23 Million | 9.49 Million | -5.62 Million | 17.08 Million | -19.39 Million |
| Net cash flow / Change in cash | 14.71 Million | 4.52 Million | 175.74 Million | 19.09 Million | -400.32 Million | 37.35 Thousand |
| Free Cash Flow | 11.43 Million | 42.45 Million | -459.31 Million | -103.86 Million | -1.06 Billion | -28.24 Million |
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