Ainsworth Game Technology Limited
ASX:AGI.AX
0.75 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -9.04 | 11.85 | 11.753 | -53.409 | -43.433 | 10.895 | 31.936 | 37.93 | 55.703 | 70.353 | 61.57 | 52.202 | 64.275 | 23.121 | -2.721 | -12.542 | -19.357 | -49.485 | 3.231 | -10.64 | 2.122 | -14.82 | -5.944 | -9.865 | -3.029 |
| Depreciation & Amortization
| 22.56 | 21.9 | 16.353 | 24.424 | 32.769 | 27.683 | 22.868 | 22.271 | 19.668 | 14.358 | 6.601 | 4.034 | 5.187 | 5.39 | 4.307 | 4.954 | 4.094 | 3.727 | 4.229 | 2.187 | 2.312 | 1.258 | 0.689 | 0.465 | 0.077 |
| Deferred Income Tax
| 0 | 0 | 15.183 | 11.141 | 5.843 | -36.181 | 45.888 | 62.078 | 27.118 | 50.764 | 36.468 | 52.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.127 | 0.425 | 0.562 | -0.23 | -2.4 | 2.131 | -0.403 | 1.596 | 1.204 | 0.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.761 | -36.228 | -15.31 | -11.566 | -6.405 | 36.411 | -43.488 | -64.209 | -26.715 | -52.36 | -37.672 | -52.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -2.355 | -7.063 | 4.307 | -18.863 | 26.827 | 46.608 | -19.047 | -21.101 | -16.249 | -34.251 | -12.725 | -33.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 18.685 | -24.409 | -19.617 | 7.297 | -33.232 | -10.197 | -24.441 | -43.108 | -10.466 | -18.109 | -24.947 | -18.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.058 | 10.328 | 0 | 4.132 | 16.31 | -21.732 | 3.498 | 4.489 | 5.015 | 0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.033 | -15.084 | 0 | -4.132 | -16.31 | 21.732 | -3.498 | -4.489 | -5.015 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 23.707 | -3.433 | 38.413 | 62.373 | 33.228 | -13.551 | 10.342 | 7.115 | 4.6 | -13.744 | 25.894 | 27.658 | -69.462 | -28.511 | -1.586 | 7.588 | 15.263 | 45.758 | -7.46 | 8.453 | -4.434 | 13.562 | 5.255 | 9.4 | 2.953 |
| Operating Cash Flow
| 26.466 | -5.911 | 51.336 | 22.247 | 16.721 | 61.208 | 19.258 | 5.238 | 52.853 | 20.203 | 57.597 | 31.566 | 21.714 | 18.153 | 10.621 | -1.596 | -5.064 | -2.848 | -15.017 | -32.378 | -17.442 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.104 | -3.94 | -1.703 | -2.22 | -6.382 | -6.521 | -8.328 | -5.351 | -49.123 | -15.301 | -14.493 | -10.709 | -39.086 | -5.005 | -4.991 | -3.743 | -3.532 | -3.778 | -6.129 | -1.628 | -0.959 | -16.003 | -1.28 | -0.889 | -0.327 |
| Acquisitions Net
| 0.068 | 0.101 | 0 | 5.474 | -27.832 | 0.029 | 4.638 | 6.297 | -54.168 | 0 | -0.548 | 0 | 0 | 0 | 0 | -0.068 | -0.05 | 0 | 0 | -1.687 | -1.105 | -0.559 | 0 | -0 | 0 |
| Purchases Of Investments
| -16.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.045 | -1.606 | -25.97 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | -0.4 | -1.5 | -0.058 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.213 | 0 | 26.518 | 3.482 | 0 | 0 | 0 | 0 | -3.071 | 0 | 0 | 27.589 | 15.375 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -3.749 | -2.324 | -4.271 | -3.329 | -1.647 | -0.877 | -3.23 | -11.623 | -4.509 | -1.328 | 1.461 | 1.01 | 0.938 | 0.766 | 4.329 | 1.19 | 0.784 | -27.563 | -15.32 | 0.058 | 0 | 0 | 0 |
| Investing Cash Flow
| -29.741 | -3.839 | -5.452 | 0.93 | -38.485 | -9.821 | -5.337 | 0.069 | -108.566 | -28.53 | 6.968 | -3.874 | -37.625 | -3.995 | -4.053 | -3.045 | -2.374 | -2.638 | -5.745 | -4.789 | -2.067 | -16.504 | -1.28 | -0.889 | -0.327 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -0.24 | -0.65 | -40.711 | -41.035 | -28.724 | -21.605 | -0.178 | -0.118 | -7.732 | -0.294 | -0.593 | -0.121 | -12.639 | -0.424 | -0.5 | -0.25 | 0 | -0.091 | -13.244 | -15 | -6.7 | -0.875 | -13.752 | -4 | -4.78 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0.033 | 0.037 | 0.048 | 44.1 | 0 | 0 | 0 | 8.362 | 0 | 21.113 | 25.629 | 13.473 | 0 | 50 | 4 | 6.78 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.68 | 0.261 | 0.556 | 0 | -0.963 | 0 | 0 | 0 | -0.281 | 0 | -0.464 | -1.085 | -0.5 | 0 | -4.627 | -1.037 | -0.282 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3.636 | -2.179 | -9.895 | -20.903 | -32.227 | -32.211 | -9.661 | 0 | 0 | 0 | 0 | 0 | 0 | -14.854 | -26.3 | -14.7 | 0 | -14.36 | -12.964 | -1.102 |
| Other Financing Activities
| -1.104 | -1.077 | -0.797 | 35.516 | 14.164 | -1.887 | 2.455 | 0.136 | 68.824 | 9.142 | 0 | -0.962 | -7.098 | -4.172 | -0.785 | 1.576 | 2.018 | 5.295 | 29.063 | 52.352 | 29.284 | 7.833 | 23.194 | 25.654 | 2.135 |
| Financing Cash Flow
| -1.344 | -0.427 | -41.508 | -5.519 | -14.56 | -27.128 | 0.098 | -9.877 | 40.241 | -23.346 | -32.767 | -10.696 | 23.4 | -4.596 | -1.285 | 1.326 | 10.099 | 5.204 | 21.614 | 35.596 | 20.857 | 6.958 | 40.455 | 11.654 | 2.751 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.549 | -1.808 | 1.206 | 1.735 | 0.554 | -0.769 | 0.605 | 1.044 | -0.004 | 0.211 | 0.062 | -0.329 | -0.097 | 0.538 | -0.083 | -0.138 | -0.027 | -0.12 | 0.002 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -17.26 | -5.299 | 7.925 | 15.85 | -35.118 | 25.994 | 14.573 | -5.339 | -14.867 | -30.629 | 31.794 | 17.207 | 7.551 | 9.233 | 5.186 | -2.777 | 2.578 | -0.42 | 0.825 | -1.691 | 1.35 | -14.002 | 12.769 | 0.296 | 1.915 |
| Cash At End Of Period
| 19.834 | 37.094 | 50.318 | 42.393 | 26.543 | 61.661 | 35.667 | 21.094 | 26.433 | 41.3 | 71.929 | 40.135 | 22.928 | 15.377 | 6.144 | 0.958 | 3.735 | 1.157 | 1.577 | 0.752 | 2.443 | 1.093 | 15.095 | 2.326 | 2.03 |