Aurora
AIB.AXAurora Global Income Trust Price (AIB.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
7,615,913
(13.8835)%Cash Flow Statement
Aurora Global Income TrustCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-245,697.00
+0% |
730.24k
-397% |
1.87M
+156% |
-900,453.00
-148% |
1.10M
-222% |
-373,185.00
-134% |
355.57k
-195% |
-50,210.00
-114% |
-727,305.00
+1,349% |
-2,539,255.00
+249% |
-616,995.00
-76% |
-239,276.00
-61% |
90.23k
-138% |
0.00
+0% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | -18,957,406.00 | 4.43M | 3.72M | 7.78M | -2,789,885.00 | 733.92k | 1.92M | -1,979,370.00 | 776.20k | -2,243,473.00 | 2.54M | 617.00k | 239.28k | -90,233.00 | 0.00 | ||||
| Net Cash Provided By Op... | -18,957,406.00
+0% |
4.18M
-122% |
4.45M
+6% |
9.65M
+117% |
-3,690,338.00
-138% |
1.83M
-150% |
1.55M
-16% |
-1,623,802.00
-205% |
725.99k
-145% |
-2,970,778.00
-509% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 6.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -18,957,406.00 | 4.18M | 4.45M | 3.45M | -3,690,338.00 | 1.83M | 1.55M | -1,623,802.00 | 725.99k | -2,970,778.00 | -631,830.00 | -9,178.00 | 116.41k | 0.00 | 0.00 | ||||
| Net Cash Used For Inv... | -18,957,406.00
+0% |
4.18M
-122% |
4.45M
+6% |
9.65M
+117% |
-3,690,338.00
-138% |
1.83M
-150% |
1.55M
-16% |
-1,623,802.00
-205% |
725.99k
-145% |
-2,970,778.00
-509% |
-631,830.00
-79% |
-9,178.00
-99% |
116.41k
-1,368% |
0.00
+0% |
0.00
+0% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 19.95M | 273.37k | 265.43k | 18.79M | 2.92M | 0.00 | 0.00 | 339.65k | 400.00 | 1.88M | 1.64M | 54.59k | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -732,533.00 | -2,285,963.00 | -1,247,429.00 | -18,425,828.00 | -8,292,488.00 | -1,503,813.00 | -1,235,855.00 | -1,181,315.00 | -529,969.00 | -1,525,584.00 | -1,326,433.00 | -740.00 | -95,947.00 | -34,327.00 | 0.00 | ||||
| Dividends Paid | 0.00 | -1,795,745.00 | -1,455,436.00 | -1,844,813.00 | -1,115,852.00 | -769,990.00 | -724,676.00 | -602,404.00 | -434,343.00 | -373,196.00 | -386,827.00 | -42,051.00 | -4,269.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 19.22M | -2,012,592.00 | -981,995.00 | 363.39k | -5,375,956.00 | -1,503,813.00 | -215,313.00 | -841,665.00 | -529,569.00 | 353.26k | 320.89k | 50.35k | -95,947.00 | -34,327.00 | 0.00 | ||||
| Net Cash Used/Provide... | 19.22M
+0% |
-3,808,337.00
-120% |
-2,437,431.00
-36% |
-1,481,427.00
-39% |
-6,491,808.00
+338% |
-2,273,803.00
-65% |
-939,989.00
-59% |
-1,444,069.00
+54% |
-963,912.00
-33% |
-19,935.00
-98% |
-65,934.00
+231% |
8.29k
-113% |
-100,216.00
-1,308% |
-34,327.00
-66% |
0.00
+0% |
||||
| Effect Of Forex Changes... | 0.00 | -4,181,771.00 | -4,452,473.00 | -3,454,997.00 | 3.69M | -1,831,996.00 | -1,546,969.00 | 1.62M | -725,985.00 | 2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | -18,695,984.00 | 373.43k | 2.02M | 14.36M | -10,182,146.00 | -441,807.00 | 606.98k | -3,067,871.00 | -237,927.00 | -2,990,713.00 | -697,764.00 | -885.00 | 16.20k | -15,748.00 | 3.30k | ||||
| Cash At Beginning Of Per... | 18.96M | 261.42k | 634.86k | 2.65M | 17.01M | 6.83M | 6.39M | 7.00M | 3.93M | 3.69M | 698.83k | 1.06k | 177.00 | 16.37k | 624.00 | ||||
| Cash At End Of Period | 261.42k | 634.86k | 2.65M | 17.01M | 6.83M | 6.39M | 7.00M | 3.93M | 3.69M | 698.83k | 1.06k | 177.00 | 16.37k | 624.00 | 3.92k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -18,957,406.00 | 4.18M | 4.45M | 9.65M | -3,690,338.00 | 1.83M | 1.55M | -1,623,802.00 | 725.99k | -2,970,778.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Free Cash Flow | -18,957,406.00
+0% |
4.18M
-122% |
4.45M
+6% |
9.65M
+117% |
-3,690,338.00
-138% |
1.83M
-150% |
1.55M
-16% |
-1,623,802.00
-205% |
725.99k
-145% |
-2,970,778.00
-509% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
||||