Argo Global Listed Infrastructure Limited Price (ALI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

177,453,000

(1.9669)%

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Cash Flow Statement

Argo Global Listed Infrastructure Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 9.56M

+0%

7.79M

-19%

16.24M

+108%

44.91M

+177%

-9,313,000.00

-121%

18.80M

-302%

29.87M

+59%

9.63M

-68%

12.85M

+33%

Depreciation And Amortiz... 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
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -980,000.00 -242,000.00 297.00k -448,000.00 674.00k -1,838,000.00 1.60M -750,000.00 0.00
Accounts Payables 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
Other Working Capital 0.00 0.00 0.00 0.00 -694,000.00 -7,846,000.00 11.63M -9,210,000.00 -1,176,000.00
Other Non-Cash Items -9,564,000.00 -7,794,000.00 -16,242,000.00 -37,025,000.00 16.97M -32,383,000.00 -44,155,000.00 -19,382,000.00 1.63M
Net Cash Provided By Op... -221,260,800.00

+0%

7.92M

-104%

8.82M

+11%

7.44M

-16%

8.33M

+12%

-15,426,000.00

-285%

-12,685,000.00

-18%

-10,504,000.00

-17%

13.30M

-227%

Investing Activities
Investments In Propert... 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 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
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -276,576,000.00 7.92M 8.82M 7.44M 8.33M 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -276,576,000.00

+0%

7.92M

-103%

8.82M

+11%

7.44M

-16%

8.33M

+12%

0.00

+0%

0.00

+0%

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
Common Stock Issued 286.19M 701.00k 0.00 0.00 0.00 23.22M 30.97M 21.01M 0.00
Common Stock Repurch... -701,000.00 0.00 -2,988,000.00 -643,000.00 0.00 -65,000.00 -74,000.00 -65,000.00 0.00
Dividends Paid -7,212,000.00 -4,801,000.00 -5,384,000.00 -7,086,000.00 -8,957,000.00 -11,262,000.00 -11,484,000.00 -13,129,000.00 -13,600,000.00
Other Financing Activities 223.18M 701.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used/Provide... 278.28M

+0%

-4,100,000.00

-101%

-8,372,000.00

+104%

-7,729,000.00

-8%

-8,957,000.00

+16%

11.89M

-233%

19.41M

+63%

7.81M

-60%

-13,600,000.00

-274%

Effect Of Forex Changes... 9.00k -8,000.00 -16,000.00 5.00k 113.00k 117.00k -38,000.00 43.00k -35,000.00
Net Change In Cash -219,547,800.00 3.82M 436.00k -284,000.00 -511,000.00 -3,418,000.00 6.69M -2,649,000.00 -334,000.00
Cash At Beginning Of Per... 221.26M 1.71M 5.53M 5.96M 5.68M 5.17M 1.75M 8.44M 5.79M
Cash At End Of Period 1.71M 5.53M 5.96M 5.68M 5.17M 1.75M 8.44M 5.79M 5.46M
Additional Metrics:
Operating Cash Flow -221,260,800.00 7.92M 8.82M 7.44M 8.33M -15,426,000.00 -12,685,000.00 -10,504,000.00 13.30M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -221,260,800.00

+0%

7.92M

-104%

8.82M

+11%

7.44M

-16%

8.33M

+12%

-15,426,000.00

-285%

-12,685,000.00

-18%

-10,504,000.00

-17%

13.30M

-227%

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