Alcidion Group Limited (ALC.AX) - Quarterly Cash Flow Statement

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ALC.AX
Financials

0.054 (AUD) • At close November 8, 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 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	-4.081	-4.336	-0.775	-2.842	1.538	-5.95	-0.887	-1.357	-1.316	-1.761	0.479	-0.563	-1.035	-1.054	-0.506	-1.555	-1.585	-0.636	-0.959	-0.07	-0.07	-0.07	-0.07	-0.037	-0.037	-0.037	-0.037	-0.298	-0.298	-0.298	-0.298	-0.777	-0.777	-0.777	-0.777
Depreciation & Amortization Numbers are in millions	2.468	1.632	1.645	1.542	1.722	0.534	0.201	0.256	0.127	0.121	0.045	0.021	0.03	0.018	0.034	0.021	0.04	0.018	0.033	0	0	0	0	0.001	0.001	0.001	0.001	0.006	0.006	0.006	0.006	0.01	0.01	0.01	0.01
Deferred Income Tax Numbers are in millions	0	0	-6.061	0	-0.011	0	-1.664	0	0	0	-0.229	0	0	0	-1.568	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	0.016	0.136	0.255	0.132	0.174	0.154	0.227	0	0	0	2.123	0	0	0	0.684	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	-1.063	0	3.059	0	-1.83	0	0.18	0	0.356	0	1.237	0	0.088	0	0.804	0	-1.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.479	0	2.516	0	-1.302	0	1.035	0	-0.41	0	-1.894	0	-0.306	0	0.884	0	-0.874	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	0	0	0	0	0	0	0	0	0	0	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
Other Working Capital Numbers are in millions	-0.584	0	0.543	0	-0.528	0	-0.855	0	0.766	0	3.131	0	0.394	0	-0.079	0	-0.132	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	6.953	-5.454	7.544	-0.571	3.054	4.621	5.753	-1.507	1.023	0.283	1.712	0.616	-0.231	0.36	-1.62	1.618	0.447	0.618	0.402	0.07	0.07	0.07	0.07	0.037	0.037	0.037	0.037	0.292	0.292	0.292	0.292	0.767	0.767	0.767	0.767
Operating Cash Flow Numbers are in millions	4.293	-11.422	5.124	-4.955	2.859	-1.863	4.665	-3.12	-0.419	-1.598	1.917	0.074	-1.148	-0.677	-0.604	0.084	-2.105	0	-0.524	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	-0.008	-0.045	-0.161	-0.293	-0.149	-0.162	-0.162	-0.151	-0.107	-0.017	-0.053	-0.212	-0.002	-0.022	-0.015	0	-0.014	-0.005	-0.005	0	0	0	0	0	0	0	0	-0.01	-0.01	-0.01	-0.01	-0.024	-0.024	-0.024	-0.024
Acquisitions Net Numbers are in millions	0	0	-2.687	0	-59.432	-56.463	-9.53	0	0	-0.238	0	-1.476	-0.592	0	0	0	5.332	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	0	0	0	0	0	0	0	0	7	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.009
Sales Maturities Of Investments 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	0.09	0.09	0.09	0.09	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	56.463	-56.463	0	0	7	-0.238	0	-1.476	-0.592	0	0	0	5.332	-0.653	0	-0.071	-0.071	-0.071	-0.071	-0.144	-0.144	-0.144	-0.144	-0.032	-0.032	-0.032	-0.032	-0.613	-0.613	-0.613	-0.613
Investing Cash Flow Numbers are in millions	-0.008	-0.045	-2.848	-0.293	-3.118	-56.625	-9.692	-0.151	6.893	-7.255	-0.053	-1.688	-0.594	-0.022	-0.015	0	5.318	-0.657	-0.005	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.042	-0.042	-0.042	-0.042	-0.646	-0.646	-0.646	-0.646
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.328	0	-0.303	0	-0.419	0	-0.135	-0.053	-0.085	-0.016	-0.013	0	0	0	-0.005	-0.01	-0.01	-1.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.008	5.012	0	0	-0.835	52.777	17.502	0	-0.566	15.928	0	0	0	0	0	0	0.171	0.171	0.171	0	0	0	0	0	0	0	0	0.791	0.791	0.791	0.791	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-3.058	0	0	0	-1.538	0	-0.061	0	0	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	-0.086	-0.086	-0.086	-0.086	-0.009	-0.009	-0.009	-0.009
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-2.051	0	0	0	0	0	0	0	-1.34	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	-0.342	5.012	-0.313	-0.303	2.033	52.777	17.367	-0	0.85	15.928	0.044	0.061	0	0	0.225	0	1.481	-0.817	2.183	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.748	-0.748	-0.748	-0.748	-0.637	-0.637	-0.637	-0.637
Financing Cash Flow Numbers are in millions	-0.342	4.684	-0.313	-0.303	-1.025	52.358	17.367	-0.135	-0.688	15.843	-0.016	0.048	0	0	0.225	-0.005	-0.019	-0.657	0.66	-0.071	-0.071	-0.071	-0.071	-0.054	-0.054	-0.054	-0.054	-0.042	-0.042	-0.042	-0.042	-0.646	-0.646	-0.646	-0.646
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.059	0.056	0.81	0.08	-0.315	0.041	0.145	18.948	-15.948	3.172	-3.172	2.89	0	0	-5.331	0	-3.934	0	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.884	-6.727	2.773	-5.471	-1.599	-6.089	12.486	-3.407	5.785	10.163	1.848	1.324	-1.742	-0.699	-5.725	0.079	0.672	0.831	0.159	-0.071	-0.071	-0.071	-0.071	0.038	0.038	0.038	0.038	0.654	0.654	0.654	0.654	-0.687	-0.687	-0.687	-0.687
Cash At End Of Period Numbers are in millions	11.798	7.914	14.641	11.868	17.339	18.938	25.027	12.541	15.948	10.163	3.172	1.324	2.89	4.633	0	5.725	1.411	1.411	0.74	0.934	0.934	0.934	0.934	1.005	1.005	1.005	1.005	0.967	0.967	0.967	0.967	0.313	0.313	0.313	0.313

Alcidion Group Limited

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