Avance Gas Holding Ltd (AVACF)
USD 6.59
(-1.05%)
USD 6.59
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.57 Million | 122.19 Million | 72.59 Million | 78.95 Million | 83.46 Million | -5.76 Million |
| Net Income | 169.75 Million | 88.99 Million | 32.1 Million | 70.9 Million | 55.95 Million | -43.21 Million |
| Depreciation & Amortization | 45.59 Million | 45.02 Million | 47.2 Million | 41.7 Million | 41.84 Million | 40.66 Million |
| Deferred income taxes | -123.16 Million | -38.63 Million | -18.56 Million | -60.48 Million | -33.75 Million | -25.85 Million |
| Stock-based compensation | 211 Thousand | -298 Thousand | 290 Thousand | -165 Thousand | 89 Thousand | 106 Thousand |
| Change in working capital | -42.05 Million | 5.44 Million | -4.92 Million | 4.94 Million | -10.53 Million | -4.92 Million |
| Other non-cash items | 121.23 Million | 21.66 Million | 16.47 Million | 22.05 Million | 29.86 Million | 27.45 Million |
| Investing Cash Flow | -184.14 Million | -13.57 Million | -60.17 Million | -31.96 Million | -8.81 Million | -12.23 Million |
| Investments in PPE | -184.14 Million | -155.1 Million | -60.17 Million | -66.22 Million | -8.81 Million | -12.23 Million |
| Acquisitions | - | 138.81 Million | - | 37.66 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -177.44 Million | 2.71 Million | - | -3.4 Million | - | -11.57 Million |
| Financing Cash Flow | -80.41 Million | 14.22 Million | 13.5 Million | -56.97 Million | -36.19 Million | 2.97 Million |
| Debt repayment | -71.84 Million | -64.16 Million | -67.77 Million | -97.34 Million | -576.27 Million | -22.02 Million |
| Dividends payments | -158.96 Million | -48.83 Million | -22.47 Million | -21 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.41 Million | - | 81 Thousand | - |
| Other Financing Activities | 928 Thousand | -145 Thousand | 39.94 Million | 59.47 Million | 540 Million | 25 Million |
| Accounts receivables | -31.89 Million | 8.83 Million | -4.67 Million | 10.74 Million | -12.04 Million | -2.07 Million |
| Accounts payables | 129.71 Thousand | -3.1 Million | 4.89 Million | -12.51 Million | 7.04 Million | 1.25 Million |
| Inventory | - | 104.45 Thousand | -128.7 Thousand | -491.51 Thousand | 17.98 Thousand | - |
| Other working capital | -10.29 Million | -381.54 Thousand | -5.01 Million | 7.2 Million | -5.54 Million | -3.8 Million |
| Cash at beginning of period | 225.2 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million | 62.31 Million |
| Cash at end of period | 131.12 Million | 224.24 Million | 101.91 Million | 75.88 Million | 85.9 Million | 47.28 Million |
| Capital Expenditure | -184.14 Million | -155.1 Million | -60.17 Million | -66.22 Million | -8.81 Million | -12.23 Million |
| Effect of forex changes on cash | -205 Thousand | -509 Thousand | 110 Thousand | -40 Thousand | 163 Thousand | 2000.00 |
| Net cash flow / Change in cash | -94.08 Million | 122.33 Million | 26.02 Million | -10.02 Million | 38.62 Million | -15.02 Million |
| Free Cash Flow | -12.56 Million | -32.91 Million | 12.41 Million | 12.73 Million | 74.64 Million | -18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.99 Million | 142.41 Million | 65.39 Million | 169.75 Million | 30.07 Million | 35.7 Million |
| Depreciation & Amortization | 10.1 Million | 9.78 Million | 11.75 Million | 45.59 Million | 10.8 Million | 11.52 Million |
| Deferred income taxes | - | - | -43.25 Million | -123.16 Million | -6.54 Million | -4.74 Million |
| Stock-based compensation | 3.94 Million | 78 Thousand | -1.7 Million | 211 Thousand | 1.55 Million | 179 Thousand |
| Change in working capital | -7.67 Million | 39.6 Million | -9.16 Million | -42.05 Million | -15.17 Million | -17.91 Million |
| Other non-cash items | -4.44 Million | -87.9 Million | 40.66 Million | 121.23 Million | 6.36 Million | 5.95 Million |
| Investing Cash Flow | 57.83 Million | 181.38 Million | -30.58 Million | -184.14 Million | -21.35 Million | -67.78 Million |
| Investments in PPE | -64.38 Million | -55.43 Million | -30.58 Million | -184.14 Million | -21.35 Million | -67.78 Million |
| Acquisitions | 122.22 Million | 236.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.98 Million | 243.61 Million | - | - | - | - |
| Financing Cash Flow | -173.28 Million | -71.91 Million | -47.31 Million | -80.41 Million | -51.18 Million | 9.24 Million |
| Debt repayment | -10.09 Million | -23.51 Million | -10.68 Million | -71.84 Million | -11.07 Million | -46.46 Million |
| Dividends payments | -89.02 Million | -48.4 Million | -41.39 Million | -158.96 Million | -36.87 Million | -38.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.85 Million | - | -1.76 Million | - |
| Other Financing Activities | -74.16 Million | - | 1.66 Million | 928 Thousand | -1.81 Million | 1.07 Million |
| Accounts receivables | -11.68 Million | 29.11 Million | -18.89 Million | -31.89 Million | 2.74 Million | -13.47 Million |
| Accounts payables | -729.63 Thousand | -236.23 Thousand | -2.54 Million | 129.71 Thousand | 522.35 Thousand | 4.26 Million |
| Inventory | -5.88 Million | 18.11 Million | -6.8 Million | - | -22.24 Million | -9.27 Million |
| Other working capital | 4.74 Million | 10.72 Million | 19.07 Million | -10.29 Million | 3.79 Million | 573.59 Thousand |
| Cash at beginning of period | 361.11 Million | 131.12 Million | 145.21 Million | 225.2 Million | 191.61 Million | 219.46 Million |
| Cash at end of period | 267.31 Million | 361.11 Million | 131.12 Million | 131.12 Million | 146.07 Million | 191.61 Million |
| Capital Expenditure | -64.38 Million | -55.43 Million | -30.58 Million | -184.14 Million | -21.35 Million | -67.78 Million |
| Effect of forex changes on cash | 90 Thousand | -323 Thousand | 218 Thousand | -205 Thousand | -91 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -93.79 Million | 229.98 Million | -14.08 Million | -94.08 Million | -45.54 Million | -27.85 Million |
| Free Cash Flow | -38.03 Million | 57.76 Million | 33.11 Million | -12.56 Million | 5.73 Million | -37.06 Million |
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