Althea Group Holdings Limited (AGH.AX) - Quarterly Cash Flow Statement

Home
AGH.AX
Financials

0.028 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-15.428	-16.629	-4.365	-9.36	-5.079	-7.045	-6.772	-8.274	-6.417	-8.351	-6.309	-2.169	-2.366	-1.391	-0.106	-0.053
Depreciation & Amortization Numbers are in millions	1.093	1.128	1.253	1.43	1.429	1.318	1.189	0.825	0.552	0.296	0.047	0.012	0.001	0	0	0
Deferred Income Tax Numbers are in millions	0	1.366	-1.586	-1.451	-2.052	-3.78	-2.901	-4.772	1.757	-3.697	-1.037	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.047	0.213	0.948	-0.267	1.275	1.201	1.321	-0.927	0.434	1.841	0	0	0.006	0	0
Change In Working Capital Numbers are in millions	0.913	3.471	2.233	1.237	1.449	-1.706	1.123	-0.869	2.478	-4.296	-0.382	0	-0.066	-0.23	0	0
Accounts Receivables Numbers are in millions	-1.296	0.561	3.133	-0.957	-4.119	0.497	-1.259	-0.036	0.062	-0.982	-0.392	0	-0.047	-0.053	0	0
Change In Inventory Numbers are in millions	2.341	-0.123	-1.968	-0.414	1.075	0.319	-0.448	-2.534	0.386	-1.987	-0.506	0	-0.04	-0.068	0	0
Change In Accounts Payables Numbers are in millions	-0.402	3.231	-0.032	3.728	3.583	-0.685	2.385	0.769	1.486	0.298	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.27	-0.198	1.1	-1.12	0.754	-1.837	0.445	0.932	0.544	-1.625	0.516	0	0.021	-0.109	0	0
Other Non Cash Items Numbers are in millions	12.452	8.735	1.335	1.819	1.015	4.389	1.196	6.288	-0.019	3.952	2.545	2.157	0.086	0.074	0.047	0.024
Operating Cash Flow Numbers are in millions	-2.513	-1.882	-0.917	-5.377	-3.505	-5.549	-4.964	-5.481	-2.576	-11.662	-3.811	0	-2.345	-1.541	-0.059	-0.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.313	-0.123	-1.285	-0.202	-0.417	-0.565	-0.96	-1.443	-8.839	-2.843	-1.28	-0.468	-0.434	0	0	0
Acquisitions Net Numbers are in millions	0	2.729	0	0	0	0	0	0	-1.651	0	-0.05	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.849	-1.655	5	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.359	0	0.05	0.05	0.05	0	0	0
Other Investing Activites Numbers are in millions	0	2.729	-0.001	-0.018	-0.011	-0.122	-0.416	-0.194	1.098	-2.846	0.2	-1.121	-5.157	0.026	-0.026	-0.013
Investing Cash Flow Numbers are in millions	-0.313	2.606	-1.285	-0.202	-0.417	-0.565	-0.96	-1.443	-9.641	-4.498	3.92	-1.539	-5.591	0.026	-0.026	-0.013
Financing Activities:
Debt Repayment Numbers are in millions	-0.937	-1.895	-3.86	-0.023	-0.221	-0.227	-0.115	-0.021	-3.27	-4.998	-0.059	-0.059	-0.059	0	-0.099	0
Common Stock Issued Numbers are in millions	-0.002	0.126	-0.024	1.977	-0.007	10.034	3.648	5.621	0	28.672	0.001	5.181	5.181	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.073	-0.36	-0.055	-0.035	0.023	10.034	0.007	-0.071	-1.423	-0.049	-0.021	-6.661	20.509	3.341	0.099	0.05
Financing Cash Flow Numbers are in millions	0.868	-2.307	3.701	1.851	0.165	9.721	3.697	5.485	0.148	23.625	-0.02	-1.539	20.509	3.341	0.099	0.05
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.031	-0.72	0.618	0.088	-0.121	-0.029	-0.06	-0.149	-0.022	-0.044	0	2.3	-1.84	0.007	0
Net Change In Cash Numbers are in millions	-1.929	-1.614	0.779	-3.11	-3.669	3.486	-2.256	-1.499	-12.218	7.443	0.045	3.155	14.298	-0.014	0.021	0.007
Cash At End Of Period Numbers are in millions	0.331	2.26	3.874	3.095	6.205	9.874	6.388	8.644	10.143	22.361	14.918	3.73	14.873	0	0.014	0.007

Althea Group Holdings Limited

ASX:AGH.AX Add to watchlist

ASX:AGH.AX