Argo Investments Limited
ASX:ARG.AX
8.92 (AUD) • At close September 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 252.962 | 271.707 | 312.928 | 173.989 | 199.456 | 292.673 | 218.918 | 211.486 | 216.286 | 228.104 | 195.874 | 175.035 | 167.274 | 172.058 | 153.891 | -64.416 | 294.116 | 171.537 | 144.284 | 105.126 | 78.593 | 74.583 | 61.194 | 66.004 | -9.588 | -9.029 | -7.511 | -7.581 | -6.473 | -7.026 | -5.457 | -4.885 | 0 | 0 | 0 | 11.871 |
| Depreciation & Amortization
| 0.444 | 0.436 | 0.436 | 0.422 | 0.414 | 0.168 | 0.061 | 0.06 | 0.163 | 0.051 | 0.054 | 0.054 | 0.074 | 0.093 | 0.078 | 0.074 | 0.05 | 0.05 | 0.062 | 0.058 | 0.049 | 0.042 | 0.035 | 0.038 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 4.764 | 2.983 | 11.35 | -20.875 | -10.191 | 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 |
| Stock Based Compensation
| 0 | 1.166 | 0.971 | 0.464 | 1.039 | 0.797 | 0.941 | 0.891 | 0.659 | 0.297 | 0.524 | 0.354 | 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
| 1.212 | -5.93 | -3.954 | -11.814 | 19.836 | 9.394 | -4.42 | -7.376 | -3.097 | -3.25 | -5.548 | -4.505 | 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
| -0.202 | -5.93 | -3.954 | -11.814 | 19.836 | 9.394 | -2.82 | -0.112 | -2.892 | -1.59 | -5.548 | -4.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| 1.414 | 3.954 | -4.318 | -7.588 | 8.095 | 0.134 | -1.6 | -7.264 | -0.205 | -1.66 | 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 Non Cash Items
| -1.385 | -38.185 | -117.407 | -24.176 | 12.781 | -56.28 | -218.979 | -211.546 | -216.449 | -228.155 | -195.928 | -175.089 | -167.348 | -172.151 | -153.969 | 64.342 | -294.166 | -171.587 | -144.346 | -105.184 | -78.642 | -74.625 | -61.229 | -66.042 | 9.549 | 9.029 | 7.511 | 7.581 | 6.473 | 7.026 | 5.457 | 4.885 | 0 | 0 | 0 | -11.871 |
| Operating Cash Flow
| 252.143 | 233.958 | 195.957 | 150.235 | 212.651 | 236.561 | 180.458 | 211.027 | 193.852 | 183.661 | 175.147 | 153.342 | 0 | 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
| -0.503 | -0.043 | -0.048 | -0.013 | -0.067 | -0.444 | -0.047 | -0.009 | -0.166 | -0.029 | -0.016 | -0.01 | -0.028 | -0.04 | -0.051 | -0.165 | -0.168 | -0.063 | -0.029 | -0.33 | -0.1 | -0.089 | -0.067 | -0.009 | -0.077 | -0.028 | -0.057 | -0.004 | -0.013 | -0.116 | -3.465 | -0.434 | -1 | -0.062 | 0 | 0 |
| Acquisitions Net
| 0 | 40.2 | 0 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.031 | 0 | 0 | 49.65 | 0.014 | 0 | 0 | 0.222 | 0.017 | 0 | 0.004 | -0.172 | 2.305 | 0.125 | 0.949 | 1.279 | 12.519 | -3.1 | -0.065 | -0.131 | 0 | 0 | 0 |
| Purchases Of Investments
| -343.606 | -188.705 | -594.203 | -377.64 | -306.739 | -316.139 | -400.25 | -236.864 | -188.293 | -286.245 | -398.011 | -259.285 | -161.332 | -478.797 | -136.008 | -266.518 | -528.843 | -344.034 | -193.154 | -239.936 | -171.084 | -131.752 | -127.503 | -78.322 | -82.576 | -99.533 | -80.22 | -48.205 | -33.847 | -23.425 | -54.046 | -34.244 | -56.509 | -26.427 | 0 | 0 |
| Sales Maturities Of Investments
| 287.433 | 148.505 | 338.572 | 402.48 | 235.787 | 374.78 | 213.576 | 251.957 | 116.222 | 205.987 | 255.476 | 156.702 | 201.49 | 268.58 | 82.455 | 56.752 | 185.133 | 73.754 | 51.453 | 88.202 | 54.752 | 89.623 | 46.416 | 58.833 | 57.895 | 48.882 | 23.116 | 16.997 | 38.881 | 18.588 | 31.18 | 31.215 | 18.049 | 22.336 | 0 | 0 |
| Other Investing Activites
| -56.173 | -40.2 | 0.015 | 0.019 | 0.022 | 0.022 | -169.979 | 0.02 | 0.019 | 0.389 | 0.104 | 0.1 | 0.1 | 1.309 | 0.256 | 0.308 | 0.323 | 0.228 | 0.32 | 0.183 | 0.648 | 0.217 | 0.119 | 0.308 | 0.112 | 0.444 | 0.066 | 0.058 | 0.053 | 0.046 | 3.562 | 0.082 | -0.021 | 0 | 0 | 0 |
| Investing Cash Flow
| -56.676 | -40.243 | -255.664 | 24.846 | -70.997 | 58.219 | -186.7 | 15.104 | -72.218 | -79.898 | -142.447 | -102.493 | 40.243 | -208.917 | -53.348 | -209.623 | -293.905 | -270.101 | -141.41 | -151.881 | -115.562 | -41.984 | -81.035 | -19.186 | -24.818 | -47.93 | -56.97 | -30.205 | 6.353 | 7.612 | -25.869 | -3.446 | -39.612 | -4.153 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.35 | -0.355 | -0.339 | -0.323 | -0.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.463 | 0 | 0 | -0.011 | 0 | 0 | 0 | -3.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.132 | 0.483 | 191.846 | 0.323 | 0.309 | 0 | 84.122 | 60.458 | 60.355 | 0 | 99.631 | 76.39 | 0 | 52.947 | 110.873 | 44.857 | 58.638 | 480.198 | 78.163 | 54.65 | 227.123 | 39.213 | 126.575 | 0 | 26.628 | 22.144 | 99.974 | 35.87 | 21.898 | 0 | 0 | 0 | 39.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.132 | -0.128 | -0.524 | -0.143 | -0.141 | -0.129 | -0.566 | -0.399 | -0.402 | -0.076 | -0.393 | -0.429 | -0.155 | -0.296 | -0.376 | -0.345 | -0.33 | -0.557 | -0.198 | -0.175 | -0.514 | 0 | -2.463 | 0 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -211.452 | -202.695 | -175.855 | -164.046 | -191.482 | -184.164 | -178.278 | -169.851 | -166.087 | -152.936 | -140.955 | -132.627 | -130.546 | -127.022 | -117.695 | -138.229 | -129.167 | -97.221 | -82.544 | -72.418 | -61.242 | -55.299 | -31.383 | -74.254 | -40.215 | -45.34 | -40.952 | -37.496 | -33.902 | -29.074 | -29.442 | -27.38 | -19.704 | -20.266 | 0 | 0 |
| Other Financing Activities
| -0.132 | -0.483 | 190.983 | -0.323 | -0.309 | -0.129 | 83.556 | 60.059 | 59.953 | -0.076 | 99.238 | 75.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.463 | -5.098 | 0 | -0.011 | -0.112 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -211.934 | -203.178 | 15.128 | -164.512 | -191.932 | -184.293 | -94.722 | -109.792 | -106.134 | -153.012 | -41.717 | -56.666 | -130.701 | -74.371 | -7.198 | -93.717 | -70.859 | 382.42 | -4.579 | -17.943 | 165.367 | -16.086 | 92.729 | -79.352 | -13.587 | -23.207 | 58.91 | -1.626 | -12.004 | -32.757 | -26.442 | -27.38 | 19.796 | -20.266 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.089 | -9.463 | -44.579 | 10.569 | -50.278 | 110.487 | -100.964 | 116.339 | 15.5 | -49.249 | -9.017 | -5.817 | 59.632 | -105.175 | 97.309 | -138.089 | -195.362 | 255.209 | -39.202 | -73.639 | 128.208 | 11.826 | 76.114 | -24.124 | 6.304 | -14.884 | 39.522 | 8.654 | 30.2 | 11.043 | -29.367 | -5.773 | 3.684 | -2.632 | 0 | 0 |
| Cash At End Of Period
| 97.166 | 125.255 | 134.718 | 179.297 | 168.728 | 219.006 | 108.519 | 209.483 | 93.144 | 77.644 | 126.893 | 135.91 | 141.727 | 82.095 | 187.27 | 89.961 | 228.05 | 423.412 | 168.203 | 207.405 | 281.044 | 152.836 | 141.01 | 64.896 | 89.02 | 82.716 | 97.6 | 58.078 | 49.424 | 19.224 | 8.181 | 37.548 | 43.321 | 39.637 | 0 | 0 |