AMA Group Limited (AMA.AX) - Quarterly Cash Flow Statement

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AMA.AX
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0.06 (AUD) • At close September 19, 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 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operating Activities:
Net Income Numbers are in millions	6.873	-10.036	-118.698	-25.75	-97.92	-46.294	-100.694	-8.407	-58.363	-10.746	11.608	9.945	0	7.66	8.661	8.549	3.362	3.628	4.708	4.382	3.098	2.557	3.496	3.694	1.916	1.916	1.916	3.01	3.01	3.01	3.01	1.198	1.198	1.198	1.198	-14.947	-14.947	-14.947	-14.947	1.567	1.567	1.567	1.567	0.958	0.958	0.958	0.958
Depreciation & Amortization Numbers are in millions	29.021	34.696	34.052	38.794	40.177	38.577	40.014	41.275	44.276	28.464	9.159	7.049	0	6.142	5.507	5.105	4.479	2.346	0.927	0.387	0.301	0.178	0.208	0.189	0.102	0.102	0.102	0.12	0.12	0.12	0.12	0.139	0.139	0.139	0.139	0.18	0.18	0.18	0.18	0.27	0.27	0.27	0.27	0.125	0.125	0.125	0.125
Deferred Income Tax Numbers are in millions	0	0	-69.993	0	-80.891	0	0	0	0	0	10.632	0	0	0	14.454	0	1.887	0	3.483	0	-2.512	0	-2.517	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	0.823	0	2.265	1.25	0	0	0	0	1.499	0	0	0.368	0.185	0.218	1.303	2.341	0.136	0	0.933	0	1.467	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	0	-9.742	0	9.747	0	0	0	0	0	9.589	0	0	0.293	-12.655	-0.984	11.419	0	-2.549	0	-1.176	0	1.065	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	0	5.958	0	5.484	0	0	0	0	0	-1.25	0	0	0	-11.864	0	0.305	0	-2.24	0	1.221	0	1.98	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	0	-4.892	0	-7.212	0	0	0	0	0	-10.881	0	0	0	-2.775	0	-3.495	0	-1.379	0	0.358	0	-0.93	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
Other Working Capital Numbers are in millions	0	0	-10.808	0	11.475	0	0	0	0	0	21.72	0	0	0.293	1.984	-0.984	14.609	0	1.07	0	-2.755	0	0.015	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	53.929	55.493	174.382	60.483	132.68	62.057	149.717	92.777	161.837	102.47	-8.711	-3.225	0	-3.271	9.024	-10.623	11.605	-3.722	1.155	-1.326	1.955	-1.813	-2.011	2.887	-2.018	-2.018	-2.018	-3.13	-3.13	-3.13	-3.13	-1.337	-1.337	-1.337	-1.337	14.767	14.767	14.767	14.767	-1.837	-1.837	-1.837	-1.837	-1.082	-1.082	-1.082	-1.082
Operating Cash Flow Numbers are in millions	31.781	10.761	21.632	-4.061	-5.417	-22.814	9.009	43.095	59.198	63.26	23.144	13.769	0	11.192	10.722	2.265	32.168	4.593	4.377	3.443	5.111	0.922	4.225	6.77	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	-10.004	-6.629	-5.965	-4.418	-3.46	-3.879	-4.873	-7.832	-8.6	-5.195	-8.164	-2.721	0	-6.107	-6.159	-5.827	-7.815	-1.089	-0.835	-1.501	-0.168	-0.157	-0.1	-0.03	-0.062	-0.062	-0.062	-0.047	-0.047	-0.047	-0.047	-0.061	-0.061	-0.061	-0.061	-0.735	-0.735	-0.735	-0.735	-1.449	-1.449	-1.449	-1.449	-0.352	-0.352	-0.352	-0.352
Acquisitions Net Numbers are in millions	0.115	0.056	-1.697	3.056	-4.303	-6.308	-10.875	56.844	-18.385	-413.679	-40.86	-14.447	0	-9.528	-4.203	-2.648	-2.767	-28.418	-1.969	-6.375	-0.645	-5.711	-0.392	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	-0.196	-0.196	-0.196	-0.196	-0.196	-0.196	-0.196	-0.196	-0.169	-0.169	-0.169	-0.169	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.027	0.363	3.193	0.076	-0.393	0	63.196	0	-0.053	1.159	0.24	0	-5.269	-3.862	0.012	1.765	0.117	-0.079	0.066	-0.067	0.022	-0.01	-0.387	2.241	2.241	2.241	1.855	1.855	1.855	1.855	1.945	1.945	1.945	1.945	-0.037	-0.037	-0.037	-0.037	1.109	1.109	1.109	1.109	1.84	1.84	1.84	1.84
Investing Cash Flow Numbers are in millions	-9.889	-6.573	-7.662	-1.362	-7.763	-10.187	-15.748	49.012	-26.985	-418.874	-47.865	-16.928	0	-20.904	-14.224	-8.463	-8.817	-29.39	-2.883	-7.81	-0.88	-5.846	-0.502	-0.387	1.982	1.982	1.982	1.612	1.612	1.612	1.612	1.714	1.714	1.714	1.714	-0.772	-0.772	-0.772	-0.772	-0.34	-0.34	-0.34	-0.34	1.488	1.488	1.488	1.488
Financing Activities:
Debt Repayment Numbers are in millions	0	-35	0	-16.569	-0.013	-28.493	0	-102.5	-49.891	-204.615	0	-2.25	0	-10.345	0	-0.472	0	-8.148	0	-8.001	0	-7.509	-1.176	-2.89	-1.013	-1.013	-1.013	-1.81	-1.81	-1.81	-1.81	-0.713	-0.713	-0.713	-0.713	-0.315	-0.315	-0.315	-0.315	-2.047	-2.047	-2.047	-2.047	-0.557	-0.557	-0.557	-0.557
Common Stock Issued Numbers are in millions	0	51.94	0	0	0	95.285	0	0	0	208.711	0	0	0	0	0	0	0	0	0	0	0	0	3.771	3.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.756	4.756	4.756	4.756	5.75	5.75	5.75	5.75
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.962	0	0	0	0	0	0	0	0	0	0	0	0	-0.142	-0.142	0	0	0	0	0	0	0	0	0	0	0	0.02	0.02	0.02	0.02	-0.185	-0.185	-0.185	-0.185	-0.403	-0.403	-0.403	-0.403
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-9.31	-2.705	-10.595	0	-9.786	-2.433	-8.044	-2.354	-6.957	0	-5.348	0	-5.316	-1.143	-4.571	-0.706	-0.706	-0.706	0	0	0	0	0	0	0	0	0	0	0	0	-0.712	-0.712	-0.712	-0.712	-0.22	-0.22	-0.22	-0.22
Other Financing Activities Numbers are in millions	0	51.94	-18.498	-13.389	-15.829	89.292	0	-16.241	-17.59	-0.169	25.366	9.509	0	-0.032	12.69	-0.196	-4.031	43.616	0.115	0.204	-3.509	4.52	12.703	-2.89	3.7	3.7	3.7	3.421	3.421	3.421	3.421	2.427	2.427	2.427	2.427	-0.477	-0.477	-0.477	-0.477	-2.153	-2.153	-2.153	-2.153	-3.084	-3.084	-3.084	-3.084
Financing Cash Flow Numbers are in millions	-16.332	1.272	-18.498	-13.389	-15.829	50.077	-15.319	-118.741	32.301	391.885	22.661	1.164	0	0.527	10.257	-8.712	-6.385	28.511	0.115	2.857	-3.509	-12.825	12.703	-7.461	1.982	1.982	1.982	1.612	1.612	1.612	1.612	1.714	1.714	1.714	1.714	-0.772	-0.772	-0.772	-0.772	-0.34	-0.34	-0.34	-0.34	1.488	1.488	1.488	1.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.004	0.076	0.05	-0.104	0.023	-64.339	0.115	-113.024	0.143	-0.199	0.136	0	-0.014	-0.019	0.009	-0.002	0.013	-2.109	2.01	-2.098	19.125	-19.125	3.777	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	2.565	5.464	-4.452	-18.863	-29.113	17.099	-22.194	-26.519	64.406	36.414	-2.259	-1.859	0	-9.199	6.736	-14.901	16.964	3.727	-0.5	0.5	-1.376	1.376	2.082	1.755	0.007	0.007	0.007	0.126	0.126	0.126	0.126	0.721	0.721	0.721	0.721	-0.507	-0.507	-0.507	-0.507	0.536	0.536	0.536	0.536	0.286	0.286	0.286	0.286
Cash At End Of Period Numbers are in millions	36.903	34.338	28.874	33.326	52.189	81.302	64.203	86.397	112.916	48.51	12.096	14.355	5.524	5.524	14.723	7.987	22.777	5.813	0	0.5	0	1.376	4.781	2.699	0.944	0.944	0.944	0.938	0.938	0.938	0.938	0.812	0.812	0.812	0.812	0.355	0.355	0.355	0.355	0.862	0.862	0.862	0.862	0.326	0.326	0.326	0.326

AMA Group Limited

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