Altium Limited
ASX:ALU.AX
68.33 (AUD) • At close July 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 66.154 | 55.117 | 107.119 | 31.005 | 52.666 | 37.284 | 27.964 | 23.054 | 91.297 | 11.123 | 1.379 | 6.077 | -7.129 | -10.353 | -0.337 | -2.799 | 0.904 | 1.05 | -0.832 | -61.539 | -4.7 | 1.268 | 6.429 | 4.787 | 2.544 | 1.433 |
| Depreciation & Amortization
| 8.729 | 10.73 | 11.097 | 10.438 | 5.121 | 4.4 | 3.732 | 2.745 | 1.285 | 0.959 | 0.943 | 3.715 | 5.644 | 6.793 | 5.601 | 4.603 | 5.266 | 5.883 | 5.691 | 10.33 | 9.599 | 7.625 | 4.636 | 0.214 | 0.139 | 0 |
| Deferred Income Tax
| 0 | 2.739 | 10.715 | 38.443 | -4.272 | 1.447 | -1.522 | -1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 14.657 | 7.942 | 3.993 | 6.342 | 9.89 | 2.358 | 2.123 | 1.367 | 1.402 | 0.518 | 5.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.631 | -8.406 | -5.389 | -16.982 | -6.171 | -0.973 | -0.927 | -12.638 | -4.339 | -6.871 | -3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -44.793 | -7.431 | 0.923 | -11.378 | -6.575 | -3.936 | -0.682 | -10.813 | -3.279 | -5.457 | -1.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.686 | -0.018 | -0.892 | -0.074 | 0 | 0 | 0.152 | 0.363 | 0.106 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.298 | 1.284 | 7.149 | 1.031 | 5.68 | 0.776 | 2.789 | -1.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.162 | -1.661 | -6.294 | -4.712 | 0.477 | 2.964 | -0.245 | -1.977 | -1.422 | -1.519 | -2.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.578 | 9.291 | -54.011 | 27.902 | 10.241 | 5.148 | 2.825 | -0.426 | -69.491 | 12.651 | 8.623 | -1.41 | 4.295 | 7.261 | 1.295 | 1.348 | 2.783 | -3.313 | -3.447 | 53.1 | -4.899 | -1.752 | 3.416 | -5.001 | -2.683 | -1.433 |
| Operating Cash Flow
| 55.564 | 72.192 | 61.813 | 56.758 | 68.77 | 48.216 | 35.716 | 14.103 | 20.155 | 18.381 | 12.438 | 8.382 | 2.81 | 3.702 | 6.559 | 3.152 | 8.953 | 3.62 | 1.412 | 1.891 | 0 | 7.141 | 14.481 | 15.956 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.666 | -1.036 | -1.664 | -3.887 | -5.073 | -2.809 | -4.325 | -2.724 | -2.326 | -1.291 | -0.685 | -0.963 | -1.103 | -1.336 | -4.146 | -2.343 | -1.226 | -0.511 | -1.003 | -2.281 | -3.399 | -0.452 | -0.553 | -0.549 | -0.275 | -0.303 |
| Acquisitions Net
| 0 | -15.841 | -0.05 | 0 | -7.858 | -11.075 | -4.166 | -17.065 | -0.947 | 0 | 0 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.784 | 0 | -27.067 | -21.335 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | 0 | 0 | 0 | 0 | 0 | -1.917 | -2.721 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -25.904 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -16.199 | 82.076 | -1.258 | -0.017 | -0.744 | -0.513 | -0.25 | 0.016 | 0 | 0 | 0.138 | 0.074 | 0 | 0.02 | 0.002 | 0.005 | 0.065 | 0.008 | 0.038 | 0.024 | -0.431 | 25.608 | 0.18 | -1.988 | 0.303 |
| Investing Cash Flow
| -3.666 | -17.235 | 80.362 | -5.145 | -12.948 | -14.627 | -9.005 | -20.039 | -2.31 | -1.291 | -0.685 | -0.825 | -0.954 | -1.336 | -4.126 | -2.383 | -1.221 | -0.446 | -0.994 | -2.244 | -4.159 | -2.8 | -30.637 | -21.704 | -2.263 | -0.303 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4.301 | -5.683 | -5.531 | -5.07 | -0.007 | -0.009 | -0.051 | -0.043 | -0.065 | -0.156 | -0.268 | -0.431 | -0.529 | -0.442 | -0.426 | -0.443 | -0.265 | -0.191 | -0.068 | -0.07 | -0.078 | -0.119 | -0.506 | -2.106 | -0.465 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.966 | 2.943 | 0.017 | 0 | 0 | 0 | 0 | 0.01 | 0.801 | 0 | 0 | -0.001 | 0.04 | 0.374 | 15.505 | 37.614 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.483 | -0.378 | 0 | -1.238 | -4.748 | 0 | 0 | 0 | -0.364 | -0.246 | 0 | -0.151 | -1.462 | 0 | 0 |
| Dividends Paid
| -45.324 | -40.118 | -37.557 | -33.634 | -28.128 | -25.493 | -20.707 | -17.657 | -15.697 | -12.759 | -9.179 | 0 | 0 | 0 | -1.162 | 0 | -2.987 | 0 | 0 | -1.231 | -1.21 | -2.22 | -3.606 | 0 | -1.374 | 0 |
| Other Financing Activities
| -0 | -0 | -5.524 | -5.05 | -0 | -0 | 0 | 0 | 39.49 | 2.932 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0.308 | 1.462 | 2.483 | 0 |
| Financing Cash Flow
| -49.493 | -45.636 | -43.135 | -38.839 | -28.014 | -25.502 | -20.758 | -17.7 | 23.728 | -9.984 | -9.43 | -0.914 | -0.907 | -0.442 | -2.826 | -5.181 | -2.452 | -0.191 | -0.068 | -1.665 | -1.494 | -1.965 | 11.55 | 34.046 | 0.644 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.722 | -1.607 | -0.46 | -0.172 | 0.144 | 0.054 | 0.155 | -0.166 | -2.191 | 0.158 | -0.799 | -0.187 | 0.628 | -0.058 | -0.426 | 1.081 | -0.272 | -0.221 | -0.331 | -1.679 | 0 | -3.699 | 15.533 | 0.001 | 0 | 0 |
| Net Change In Cash
| 8.697 | 22.833 | 90.516 | 13.975 | 30.64 | 9.771 | 4.905 | -21.817 | 43.389 | 6.821 | 1.653 | 6.616 | 1.785 | 1.319 | -2.056 | -3.449 | 3.648 | 2.05 | 0.014 | -2.584 | 0.724 | -0.745 | -11.698 | 16.896 | 0.546 | -0.303 |
| Cash At End Of Period
| 200.388 | 198.464 | 191.78 | 93.456 | 80.186 | 52.172 | 44.095 | 38.196 | 61.168 | 21.965 | 14.899 | 13.246 | 6.63 | 4.845 | 3.526 | 5.582 | 9.036 | 4.713 | 2.737 | 2.497 | 4.897 | 3.487 | 3.835 | 18.174 | 1.429 | -0.303 |