Argo Global Listed Infrastructure Limited (ALI.AX)

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ALI.AX
Financials

2.3 (AUD) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	12.847	9.628	29.867	18.795	-9.313	44.913	16.242	7.794	9.564
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.176	-0.75	1.603	-1.838	0.674	-0.448	0.297	-0.242	-0.98
Accounts Receivables Numbers are in millions	-1.176	-0.75	1.603	-1.838	0.674	-0.448	0.297	-0.242	-0.98
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.663	-9.21	11.629	-7.846	-0.694	0	0	0	0
Other Non Cash Items Numbers are in millions	1.63	-19.382	-44.155	-32.383	16.972	-37.025	-16.242	-7.794	-9.564
Operating Cash Flow Numbers are in millions	13.301	-10.504	-12.685	-15.426	8.333	7.44	8.824	7.923	-221.261
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	8.333	7.44	8.824	7.923	-276.576
Investing Cash Flow Numbers are in millions	0	0	0	0	8.333	7.44	8.824	7.923	-276.576
Financing Activities:
Debt Repayment Numbers are in millions	0	-20.941	-30.897	-23.153	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	21.006	30.971	23.218	0	0	0	0.701	286.193
Common Stock Repurchased Numbers are in millions	0	-0.065	-0.074	-0.065	0	-0.643	-2.988	0	-0.701
Dividends Paid Numbers are in millions	-13.6	-13.129	-11.484	-11.262	-8.957	-7.086	-5.384	-4.801	-7.212
Other Financing Activities Numbers are in millions	0	20.941	30.897	23.153	0	-0.643	0	0.701	223.185
Financing Cash Flow Numbers are in millions	-13.6	7.812	19.413	11.891	-8.957	-7.729	-8.372	-4.1	278.28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	0.043	-0.038	0.117	0.113	0.005	-0.016	-0.008	0.009
Net Change In Cash Numbers are in millions	-0.334	-2.649	6.69	-3.418	-0.511	-0.284	0.436	3.815	-219.548
Cash At End Of Period Numbers are in millions	5.458	5.792	8.441	1.751	5.169	5.68	5.964	5.528	1.713

Argo Global Listed Infrastructure Limited

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