Argo Global Listed Infrastructure Limited
ASX:ALI.AX
2.36 (AUD) • At close September 20, 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
| 12.847 | 9.628 | 29.867 | 18.795 | -9.313 | 44.913 | 16.242 | 7.794 | 9.564 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -8.839 | -0.75 | 1.603 | -1.838 | 0.674 | -0.448 | 0.297 | -0.242 | -0.98 |
| Accounts Receivables
| -1.176 | -0.75 | 1.603 | -1.838 | 0.674 | -0.448 | 0.297 | -0.242 | -0.98 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.663 | -9.21 | 11.629 | -7.846 | -0.694 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.469 | -19.382 | -44.155 | -32.383 | 16.972 | -37.025 | -16.242 | -7.794 | -9.564 |
| Operating Cash Flow
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 8.333 | 7.44 | 8.824 | 7.923 | -276.576 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 8.333 | 7.44 | 8.824 | 7.923 | -276.576 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | -20.941 | -30.897 | -23.153 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 21.006 | 30.971 | 23.218 | 0 | 0 | 0 | 0.701 | 286.193 |
| Common Stock Repurchased
| 0 | -0.065 | -0.074 | -0.065 | 0 | -0.643 | -2.988 | 0 | -0.701 |
| Dividends Paid
| -13.6 | -13.129 | -11.484 | -11.262 | -8.957 | -7.086 | -5.384 | -4.801 | -7.212 |
| Other Financing Activities
| 0 | 20.941 | 30.897 | 23.153 | 0 | -0.643 | 0 | 0.701 | 223.185 |
| Financing Cash Flow
| -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
| 0 | 0.043 | -0.038 | 0.117 | 0.113 | 0.005 | -0.016 | -0.008 | 0.009 |
| Net Change In Cash
| -0.334 | -2.649 | 6.69 | -3.418 | -0.511 | -0.284 | 0.436 | 3.815 | -219.548 |
| Cash At End Of Period
| 5.458 | 5.792 | 8.441 | 1.751 | 5.169 | 5.68 | 5.964 | 5.528 | 1.713 |