Argo
ALI.AXArgo Global Listed Infrastructure Limited Price (ALI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,453,000
(1.9669)%Cash Flow Statement
Argo Global Listed Infrastructure LimitedCurrency: 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% |
||||||||||