Ainsworth Game Technology Limited (AGI.AX) - Quarterly Cash Flow Statement

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AGI.AX
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0.73 (AUD) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Operating Activities:
Net Income Numbers are in millions	-13.231	4.191	5.925	2.655	9.098	-3.354	-50.055	-39.424	-4.009	-1.249	12.144	22.283	9.653	17.332	20.598	22.574	33.129	35.708	34.645	25.895	35.675	30.224	21.978	16.069	16.069	16.069	16.069	5.78	5.78	5.78	5.78	-0.68	-0.68	-0.68	-0.68	-3.136	-3.136	-3.136	-3.136	-4.839	-4.839	-4.839	-4.839	-12.371	-12.371	-12.371	-12.371	0.808	0.808	0.808	0.808	-2.66	-2.66	-2.66	-2.66	0.531	0.531	0.531	0.531	-3.705	-3.705	-3.705	-3.705	-1.486	-1.486	-1.486	-1.486	-2.466	-2.466	-2.466	-2.466	-0.757	-0.757	-0.757	-0.757
Depreciation & Amortization Numbers are in millions	12.797	9.763	10.95	5.553	10.8	5.324	19.1	13.569	19.2	11.083	16.6	9.068	13.8	8.971	13.3	19.668	0	14.358	0	6.601	0	4.034	2.033	1.297	1.297	1.297	1.297	1.348	1.348	1.348	1.348	1.077	1.077	1.077	1.077	1.239	1.239	1.239	1.239	1.024	1.024	1.024	1.024	0.932	0.932	0.932	0.932	1.057	1.057	1.057	1.057	0.547	0.547	0.547	0.547	0.578	0.578	0.578	0.578	0	0	0	0	0.172	0.172	0.172	0.172	0.116	0.116	0.116	0.116	0	0	0	0
Deferred Income Tax Numbers are in millions	0	40.136	0	15.183	0	11.141	0	5.843	0	-36.181	0	45.888	0	62.078	0	27.118	0	50.764	0	36.468	0	52.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.661	0	0.127	0	0.425	0	0.562	0	-0.23	0	-2.4	0	2.131	0	-0.403	0	1.596	0	1.204	0	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-40.797	0	-15.31	0	-11.566	0	-6.405	0	36.411	0	-43.488	0	-64.209	0	-26.715	0	-52.36	0	-37.672	0	-52.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-7.063	0	4.307	0	-18.863	0	26.827	0	46.608	0	-19.047	0	-21.101	0	-16.249	0	-34.251	0	-12.725	0	-33.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-33.734	0	-19.617	0	7.297	0	-33.232	0	-10.197	0	-24.441	0	-43.108	0	-10.466	0	-18.109	0	-24.947	0	-18.845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	15.307	38.246	-16.875	27.273	11.14	28.977	33.396	30.519	2.709	-16.477	2.926	26.927	-16.585	33.97	-26.855	20.764	-16.164	8.909	-22.653	32.584	-6.69	37.606	-11.981	-17.366	-17.366	-17.366	-17.366	-7.128	-7.128	-7.128	-7.128	-0.397	-0.397	-0.397	-0.397	1.897	1.897	1.897	1.897	3.816	3.816	3.816	3.816	11.44	11.44	11.44	11.44	-1.865	-1.865	-1.865	-1.865	2.113	2.113	2.113	2.113	-1.109	-1.109	-1.109	-1.109	3.705	3.705	3.705	3.705	1.314	1.314	1.314	1.314	2.35	2.35	2.35	2.35	0.757	0.757	0.757	0.757
Operating Cash Flow Numbers are in millions	14.873	12.064	21.9	20.298	31.038	19.806	2.441	-1.179	17.9	29.538	31.67	12.39	6.868	-1.805	7.043	35.888	16.965	8.211	11.992	28.612	28.985	19.536	12.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.63	-3.078	0	-0.859	-0.844	-1.541	-0.679	-0.581	-5.801	-3.55	-2.971	-2.15	-6.178	-2.71	-2.641	-22.295	-26.828	-10.911	-4.39	-3.448	-11.045	-2.588	-3.44	-9.772	-9.772	-9.772	-9.772	-1.251	-1.251	-1.251	-1.251	-1.248	-1.248	-1.248	-1.248	-0.936	-0.936	-0.936	-0.936	-0.883	-0.883	-0.883	-0.883	-0.945	-0.945	-0.945	-0.945	-1.532	-1.532	-1.532	-1.532	-0.407	-0.407	-0.407	-0.407	-0.24	-0.24	-0.24	-0.24	-4.001	-4.001	-4.001	-4.001	-0.32	-0.32	-0.32	-0.32	-0.222	-0.222	-0.222	-0.222	-0.082	-0.082	-0.082	-0.082
Acquisitions Net Numbers are in millions	0	0.068	0	0	0	5.42	0.054	-27.849	0.017	0.001	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.806	-10.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.013	-0.1	-0.1	-0.1	-0.1	-0.375	-0.375	-0.375	-0.375	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.974	1.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.871	0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-3.396	0	-1.414	-2.335	-1.191	-1.133	-0.974	-3.297	-4.445	1.116	-0.553	3.544	-0.494	5.914	-54.528	-4.915	-3.761	-9.468	2.216	19.245	-8.71	9.123	15.2	15.2	15.2	15.2	5.79	5.79	5.79	5.79	3.903	3.903	3.903	3.903	0.537	0.537	0.537	0.537	-0.371	-0.371	-0.371	-0.371	0.245	0.245	0.245	0.245	-2.122	-2.122	-2.122	-2.122	-7.313	-7.313	-7.313	-7.313	-4.106	-4.106	-4.106	-4.106	2.887	2.887	2.887	2.887	-6.282	-6.282	-6.282	-6.282	-2.395	-2.395	-2.395	-2.395	-0.046	-0.046	-0.046	-0.046
Investing Cash Flow Numbers are in millions	-14.462	-15.279	0	-2.273	-3.179	2.688	-1.758	-29.404	-9.081	-7.994	-1.827	-2.703	-2.634	-3.204	3.273	-76.823	-31.743	-14.672	-13.858	-1.232	8.2	-10.427	6.553	5.429	5.429	5.429	5.429	4.538	4.538	4.538	4.538	2.655	2.655	2.655	2.655	-0.399	-0.399	-0.399	-0.399	-1.266	-1.266	-1.266	-1.266	-0.712	-0.712	-0.712	-0.712	-3.754	-3.754	-3.754	-3.754	-8.095	-8.095	-8.095	-8.095	-4.361	-4.361	-4.361	-4.361	-1.114	-1.114	-1.114	-1.114	-6.602	-6.602	-6.602	-6.602	-2.617	-2.617	-2.617	-2.617	-0.127	-0.127	-0.127	-0.127
Financing Activities:
Debt Repayment Numbers are in millions	-0.149	-1.699	0	0	-25.131	-3.271	-0.657	-13.111	-27.638	-12.681	-11.518	0	-0.178	0	-0.031	0	-7.654	0	-0.157	0	-0.365	-0.03	-0.369	-3.16	-3.16	-3.16	-3.16	-0.106	-0.106	-0.106	-0.106	-0.125	-0.125	-0.125	-0.125	-0.063	-0.063	-0.063	-0.063	0	0	0	0	-0.023	-0.023	-0.023	-0.023	-3.311	-3.311	-3.311	-3.311	-3.75	-3.75	-3.75	-3.75	-1.675	-1.675	-1.675	-1.675	-0.219	-0.219	-0.219	-0.219	-3.438	-3.438	-3.438	-3.438	-1	-1	-1	-1	-1.195	-1.195	-1.195	-1.195
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.012	0.012	11.025	11.025	11.025	11.025	0	0	0	0	0	0	0	0	0	0	0	0	2.091	2.091	2.091	2.091	0	0	0	0	5.278	5.278	5.278	5.278	6.407	6.407	6.407	6.407	3.368	3.368	3.368	3.368	0	0	0	0	12.5	12.5	12.5	12.5	1	1	1	1	1.695	1.695	1.695	1.695
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	2.772	-0.241	-0.241	-0.241	-0.241	0	0	0	0	0	0	0	0	0	0	0	0	-0.07	-0.07	-0.07	-0.07	0	0	0	0	-0.116	-0.116	-0.116	-0.116	-0.271	-0.271	-0.271	-0.271	-0.125	-0.125	-0.125	-0.125	0	0	0	0	-1.157	-1.157	-1.157	-1.157	-0.259	-0.259	-0.259	-0.259	-0.07	-0.07	-0.07	-0.07
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-3.636	-2.179	0	0	-9.895	-4.786	-16.117	-16.117	-16.11	-16.11	-16.101	-9.661	-2.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.017	-0.282	0	-16.096	-0.281	-1.229	-0.362	26.774	-0.585	0.893	-0.186	-1.261	3.716	0.049	0	54.121	14.677	9.029	0.009	-0.198	0.007	-0.648	2.403	-2.196	-2.196	-2.196	-2.196	4.644	4.644	4.644	4.644	2.78	2.78	2.78	2.78	-0.337	-0.337	-0.337	-0.337	-3.286	-3.286	-3.286	-3.286	-0.689	-0.689	-0.689	-0.689	-5.606	-5.606	-5.606	-5.606	-10.481	-10.481	-10.481	-10.481	-5.929	-5.929	-5.929	-5.929	-0.895	-0.895	-0.895	-0.895	-14.507	-14.507	-14.507	-14.507	-2.358	-2.358	-2.358	-2.358	-0.557	-0.557	-0.557	-0.557
Financing Cash Flow Numbers are in millions	0.166	-1.981	0	-16.096	-25.412	-4.5	-1.019	13.663	-28.223	-11.788	-15.34	-3.44	3.538	0.049	-9.926	49.335	-9.094	-7.088	-16.258	-16.308	-16.459	-10.327	-0.369	5.429	5.429	5.429	5.429	4.538	4.538	4.538	4.538	2.655	2.655	2.655	2.655	-0.399	-0.399	-0.399	-0.399	-1.266	-1.266	-1.266	-1.266	-0.712	-0.712	-0.712	-0.712	-3.754	-3.754	-3.754	-3.754	-8.095	-8.095	-8.095	-8.095	-4.361	-4.361	-4.361	-4.361	-1.114	-1.114	-1.114	-1.114	-6.602	-6.602	-6.602	-6.602	-2.617	-2.617	-2.617	-2.617	-0.127	-0.127	-0.127	-0.127
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.073	0	2.136	1.413	0.446	-2.254	1.161	0.045	0.213	1.522	0.747	-0.193	-1.358	0.589	0.115	0.49	0.447	0.597	-0.161	0.157	0.242	-0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-4.758	-12.502	-13.224	4.065	3.86	18.44	-2.59	-15.759	-19.359	9.969	16.025	6.994	7.579	-6.318	0.979	8.515	-23.382	-13.102	-17.527	10.911	20.883	-31.077	35.379	1.888	1.888	1.888	1.888	2.308	2.308	2.308	2.308	1.297	1.297	1.297	1.297	-0.694	-0.694	-0.694	-0.694	0.645	0.645	0.645	0.645	-0.105	-0.105	-0.105	-0.105	0.206	0.206	0.206	0.206	-0.423	-0.423	-0.423	-0.423	0.338	0.338	0.338	0.338	-3.501	-3.501	-3.501	-3.501	3.192	3.192	3.192	3.192	0.074	0.074	0.074	0.074	0.479	0.479	0.479	0.479
Cash At End Of Period Numbers are in millions	19.834	24.592	37.094	50.318	46.253	42.393	23.953	26.543	42.302	61.661	51.692	35.667	28.673	21.094	27.412	26.433	17.918	41.3	54.402	71.929	61.018	10.034	41.111	5.732	5.732	5.732	5.732	3.844	3.844	3.844	3.844	1.536	1.536	1.536	1.536	0.24	0.24	0.24	0.24	0.934	0.934	0.934	0.934	0.289	0.289	0.289	0.289	0.394	0.394	0.394	0.394	0.188	0.188	0.188	0.188	0.611	0.611	0.611	0.611	0.273	0.273	0.273	0.273	3.774	3.774	3.774	3.774	0.581	0.581	0.581	0.581	0.507	0.507	0.507	0.507

Ainsworth Game Technology Limited

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