Amcil Limited
ASX:AMH.AX
1.15 (AUD) • At close November 5, 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 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 7.478 | 7.555 | 8.115 | 6.776 | 5.963 | 7.015 | 6.247 | 5.383 | 7.687 | 6.98 | 6.279 | 7.584 | 8.922 | 8.369 | 6.998 | 4.636 | 13.85 | 9.296 | 3.335 | 2.682 | 0.613 | -0.731 | -20.608 | 8.783 | 7.124 | 0 | 0 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 Working Capital
| -0.442 | -0.39 | 0.047 | -0.327 | 0.448 | -0.018 | 0.102 | 0.561 | 0.017 | 0.286 | 0.084 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.03 | -0.39 | 0.047 | -0.327 | 0.448 | -0.018 | -0.317 | 0.149 | -0.026 | 0.1 | 0.084 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -0.053 | 0.048 | 0.01 | -0.092 | 0.002 | 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
| -0.419 | 0.2 | 0.013 | 0.047 | -1.217 | 0.157 | 0.419 | 0.412 | 0.043 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.023 | 0.495 | -1.841 | -2.628 | -0.961 | -2.553 | -6.247 | -5.383 | -7.687 | -6.98 | -6.279 | -7.584 | -8.922 | -8.369 | -6.998 | -4.636 | -13.85 | -9.296 | -3.335 | -2.682 | -0.613 | 0.731 | 20.608 | -8.783 | -7.124 | 0 | 0 |
| Operating Cash Flow
| 7.036 | 7.66 | 6.321 | 3.821 | 5.45 | 4.444 | 5.473 | 4.649 | 8.014 | 6.354 | 5.904 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -54.712 | -53.302 | -92.579 | -69.035 | -120.662 | -60.028 | -119.066 | -78.848 | -91.693 | -51.745 | -55.245 | 64.973 | -32.22 | -15.45 | -27.752 | -28.71 | -27.978 | -28.936 | -18.989 | -26.267 | -14.447 | -1.53 | -13.262 | -30.388 | -72.205 | -79.777 | -60.148 |
| Sales Maturities Of Investments
| 66.799 | 47.796 | 106.147 | 55.102 | 117.527 | 79.836 | 107.81 | 88.083 | 78.53 | 45.049 | 55.452 | -56.391 | 27.367 | 11.532 | 4.732 | 25.659 | 30.855 | 12.138 | 9.002 | 6.805 | 15.993 | 127.203 | 13.222 | 33.33 | 25.892 | 42.573 | 24.99 |
| Other Investing Activites
| 12.087 | -10.208 | -5.665 | -0.672 | -0.915 | -2.243 | -2.119 | -0.455 | -1.45 | -4.156 | -5.011 | 8.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 12.087 | -15.714 | 7.903 | -14.605 | -4.05 | 17.565 | -13.375 | 8.78 | -14.613 | -10.852 | -4.804 | 8.582 | -4.853 | -3.918 | -23.02 | -3.051 | 2.877 | -16.798 | -9.987 | -19.462 | 1.546 | 125.673 | -0.04 | 2.942 | -46.313 | -37.204 | -35.158 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -2.018 | -6.91 | -19.406 | -3.413 | -1 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | -1.5 | 0 | 0 | 0 | -9 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.282 | 2.029 | 12.868 | 19.454 | 3.426 | 11.469 | 3.101 | 3.112 | 10.728 | 12.336 | 16.282 | 0 | 0 | 8.978 | 11.37 | 0 | 0 | 39.046 | 1.057 | 0.027 | 40.746 | 0 | -5.764 | -3.235 | 49.885 | 47.087 | 38.911 |
| Common Stock Repurchased
| -0.017 | -0.011 | -0.054 | -0.048 | -0.013 | -0.048 | -0.011 | -0.011 | -0.052 | -0.054 | -0.06 | 0 | 0 | -0.048 | -0.058 | 0 | 0 | 0 | 0 | -0.1 | -38.66 | -0.705 | -5.764 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.413 | -10.724 | -16.257 | -6.879 | -9.611 | -20.592 | -9.029 | -8.914 | -9.675 | -14.825 | -16.727 | -5.227 | -7.318 | -3.897 | -3.538 | -3.037 | -5.986 | -2.058 | -1.75 | 0 | 0 | 0 | -4.076 | -15.026 | -5.101 | -3.212 | -2.604 |
| Other Financing Activities
| 3.282 | 2.018 | 6.91 | 19.406 | 3.413 | 6.359 | 1 | 3.101 | 10.676 | 12.282 | 16.222 | 0.1 | 0 | 1.5 | 0 | 0 | 0 | 7 | 4.1 | 0 | 0 | -138.743 | 5.764 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -12.131 | -8.706 | -3.443 | 12.527 | -6.198 | -10.171 | -4.939 | -5.813 | 1.001 | -2.543 | -0.505 | -5.227 | -7.318 | 5.033 | 7.774 | -3.037 | -5.986 | 34.988 | 1.307 | -0.073 | 2.086 | -139.448 | -9.84 | -18.261 | 44.784 | 43.875 | 36.307 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 6.992 | -16.76 | 10.781 | 1.743 | -4.798 | 11.838 | -12.841 | 7.616 | -5.598 | -7.041 | 0.595 | 12.592 | -7.202 | 9.074 | -17.02 | 3.991 | 1.426 | 16.469 | -8.434 | -17.248 | 1.124 | -1.025 | 1.164 | -10.969 | -18.702 | 10.18 | 2.675 |
| Cash At End Of Period
| 11.946 | 4.954 | 21.714 | 10.933 | 9.19 | 13.988 | 2.15 | 14.991 | 7.375 | 12.973 | 20.014 | 19.419 | 6.827 | 14.029 | 4.955 | 21.975 | 17.984 | 16.558 | 0.089 | 8.523 | 25.771 | 24.647 | 25.672 | 24.507 | 35.476 | 54.178 | 43.998 |