Argosy Property Limited (IGPYF)
USD 0.69
(0.0%)
USD 0.69
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.18 Million | 39.74 Million | 47.36 Million | 61.89 Million | 35.42 Million | 45.65 Million |
| Net Income | -55.27 Million | -50.57 Million | 163.69 Million | 169.23 Million | 70.62 Million | 91.15 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | -1.86 Million | 3.36 Million | 612.78 Thousand | 1.97 Million | -673.47 Thousand | -1.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.57 Million | -3.65 Million | 8.64 Million | -2.47 Million | -3.23 Million | 1.36 Million |
| Other non-cash items | 112.88 Million | 90.61 Million | -125.59 Million | -106.84 Million | -31.28 Million | -45.45 Million |
| Investing Cash Flow | 19.32 Million | -71.03 Million | 30.58 Million | -74.59 Million | -141.57 Million | -54.01 Million |
| Investments in PPE | -12 Thousand | -20.75 Million | -27.72 Thousand | - | - | - |
| Acquisitions | 57.16 Million | 12.46 Million | 66.28 Million | - | - | - |
| Investment purchases | -37.82 Million | -57.77 Million | -59.9 Million | -144.98 Million | -147.68 Million | -126.33 Million |
| Sales/Maturities of investments | 57.16 Million | 19.91 Million | 95.62 Million | 74.19 Million | 15.31 Million | 77.25 Million |
| Other Investing Activities | 19.32 Million | -24.88 Million | -71.39 Million | -3.79 Million | -9.2 Million | -4.93 Million |
| Financing Cash Flow | -79.74 Million | 4.4 Million | -104.14 Million | -13.88 Million | 81.5 Million | -12.01 Million |
| Debt repayment | -22.56 Million | -38.57 Million | -110.35 Million | -237.64 Million | -188.99 Million | -179.76 Million |
| Dividends payments | -56.67 Million | -56.57 Million | -45.05 Million | -37.2 Million | -53.13 Million | -52.35 Million |
| Common Stock Repurchased | - | -10 Thousand | -44 Thousand | -35 Thousand | - | - |
| Common Stock Issuance | - | 101.61 Million | 51.62 Million | 263.18 Million | - | - |
| Other Financing Activities | -505 Thousand | -2.05 Million | -325 Thousand | -2.17 Million | 323.63 Million | 220.1 Million |
| Accounts receivables | 3.09 Million | -871.6 Thousand | 472.06 Thousand | -1 Million | -258.48 Thousand | 141.17 Thousand |
| Accounts payables | -4.34 Million | -2 Million | 5.54 Million | -937.06 Thousand | -46.24 Thousand | 2.16 Million |
| Inventory | - | - | 1.00 | - | - | - |
| Other working capital | -521 Thousand | -776.49 Thousand | 2.62 Million | -535.06 Thousand | -2.93 Million | -941.83 Thousand |
| Cash at beginning of period | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million | 1.27 Million |
| Cash at end of period | 1.82 Million | 2.05 Million | 1.66 Million | 1.76 Million | 1.86 Million | 2.19 Million |
| Capital Expenditure | -12 Thousand | -20.75 Million | -27.72 Thousand | - | - | - |
| Effect of forex changes on cash | - | 27.28 Million | 26.09 Million | 26.48 Million | 24.32 Million | 21.28 Million |
| Net cash flow / Change in cash | -228 Thousand | 394 Thousand | -99 Thousand | -99 Thousand | -329 Thousand | 916 Thousand |
| Free Cash Flow | 60.17 Million | 18.98 Million | 47.33 Million | 61.89 Million | 35.42 Million | 45.65 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.2 Million | -55.27 Million | -11.87 Million | -57.27 Million | -50.57 Million | 5.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -1.86 Million | - | 3.36 Million | 3.36 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.57 Million | - | - | -3.65 Million | - |
| Other non-cash items | 34.53 Million | 112.88 Million | 33.39 Million | 70.14 Million | 90.61 Million | 15.03 Million |
| Investing Cash Flow | 24.72 Million | 19.32 Million | -12.01 Million | -13.79 Million | -71.03 Million | -25.43 Million |
| Investments in PPE | 5379.30 | -12 Thousand | -12.58 Thousand | -5631.30 | -20.75 Million | -18.55 Million |
| Acquisitions | 33.8 Million | 57.16 Million | 364.49 Thousand | -19.39 Thousand | 12.46 Million | 11.16 Million |
| Investment purchases | -9.09 Million | -37.82 Million | -12.37 Million | -13.77 Million | -57.77 Million | -18.04 Million |
| Sales/Maturities of investments | - | 57.16 Million | - | - | 19.91 Million | - |
| Other Investing Activities | - | 19.32 Million | - | -0.70 | -24.88 Million | - |
| Financing Cash Flow | -38.16 Million | -79.74 Million | -9.52 Million | -2.12 Million | 4.4 Million | 4.36 Million |
| Debt repayment | -21.16 Million | -22.56 Million | -7.46 Million | -16.61 Million | -38.57 Million | -20.16 Million |
| Dividends payments | -16.96 Million | -56.67 Million | -16.96 Million | -17.76 Million | -56.57 Million | -15.76 Million |
| Common Stock Repurchased | - | - | - | - | -10 Thousand | -5594.00 |
| Common Stock Issuance | - | - | - | - | 101.61 Million | 40.33 Million |
| Other Financing Activities | -35.86 Thousand | -505 Thousand | -36.56 Thousand | -937.29 Thousand | -2.05 Million | -32.44 Thousand |
| Accounts receivables | - | 3.09 Million | - | - | -871.6 Thousand | - |
| Accounts payables | - | -4.34 Million | - | - | -2 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -521 Thousand | - | - | -776.49 Thousand | - |
| Cash at beginning of period | 1.2 Million | 2.05 Million | 1.28 Million | 872.1 Thousand | 1.66 Million | 1.15 Million |
| Cash at end of period | 1.09 Million | 1.82 Million | 1.2 Million | 1.28 Million | 2.05 Million | 872.1 Thousand |
| Capital Expenditure | 5379.30 | -12 Thousand | -12.58 Thousand | -5631.30 | -20.75 Million | -18.55 Million |
| Effect of forex changes on cash | - | - | -53.89 Thousand | -1.00 | 27.28 Million | 0.40 |
| Net cash flow / Change in cash | -114.79 Thousand | -228 Thousand | -79.07 Thousand | 414.96 Thousand | 394 Thousand | -280.68 Thousand |
| Free Cash Flow | 13.33 Million | 60.17 Million | 21.5 Million | 16.22 Million | 18.98 Million | 2.46 Million |
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