AMA Group Limited Price (AMA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,631,139,038

(33.928)%

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Cash Flow Statement

AMA Group Limited

Currency: AUD

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 3.83M

+0%

6.27M

+64%

-59,787,000.00

-1,054%

4.79M

-108%

12.04M

+151%

7.67M

-36%

7.19M

-6%

5.66M

-21%

9.09M

+61%

6.99M

-23%

17.21M

+146%

15.11M

-12%

21.55M

+43%

-68,934,000.00

-420%

-109,101,000.00

+58%

-144,214,000.00

+32%

-144,448,000.00

+0%

-7,630,000.00

-95%

Depreciation And Amortiz... 498.00k 1.08M 718.00k 555.00k 481.00k 406.00k 397.00k 479.00k 1.31M 6.83M 10.61M 13.39M 16.21M 70.38M 82.18M 79.06M 72.85M 63.72M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -2,517,000.00 -2,512,000.00 3.48M -454,000.00 14.24M 10.40M 10.63M -108,835,000.00 -155,361,000.00 -180,374,000.00 -151,662,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 1.47M 933.00k 136.00k 3.64M 403.00k 853.00k 1.50M 1.96M -1,227,000.00 3.52M 2.01M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 1.98M 1.22M -2,240,000.00 305.00k -11,864,000.00 -6,003,000.00 -1,250,000.00 3.88M -614,000.00 5.48M 5.96M 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.22M 5.31M 8.67M -3,705,000.00 23.91M 1.57M -17,005,000.00 -5,029,000.00 -12,339,000.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -930,000.00 358.00k -1,379,000.00 -3,495,000.00 -2,775,000.00 -5,253,000.00 -10,881,000.00 6.09M 6.82M -7,212,000.00 -4,892,000.00 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 15.00k -2,755,000.00 1.07M -8,221,999.00 -5,308,000.00 -8,674,000.00 3.71M 43.53M -17,035,000.00 11.48M -10,808,000.00 8.50M
Other Non-Cash Items -4,329,000.00 -7,348,000.00 59.07M -5,348,000.00 -12,520,000.00 -8,071,000.00 891.00k -2,613,000.00 899.00k 22.49M -599,000.00 -4,021,000.00 -847,999.00 150.49M 244.87M 221.04M 253.60M -9,710,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

11.00M

+0%

6.03M

-45%

7.82M

+30%

36.76M

+370%

12.99M

-65%

24.47M

+88%

36.91M

+51%

122.46M

+232%

52.10M

-57%

-28,231,000.00

-154%

17.57M

-162%

42.54M

+142%

Investing Activities
Investments In Propert... -1,409,000.00 -5,797,000.00 -1,860,000.00 -245,000.00 -189,000.00 -249,000.00 -100,000.00 -325,000.00 -2,336,000.00 -8,904,000.00 -11,986,000.00 -11,026,000.00 -10,885,000.00 -13,795,000.00 -12,705,000.00 -7,339,000.00 -10,383,000.00 -16,416,000.00
Acquisitions Net -25,979,000.00 -28,015,000.00 -1,228,000.00 307.00k 0.00 0.00 -785,000.00 -6,356,000.00 -8,344,000.00 -30,319,000.00 -6,799,000.00 -36,271,000.00 -54,999,000.00 -432,063,999.00 45.97M -10,611,000.00 1.36M 0.00
Purchases Of Investments 0.00 0.00 0.00 -677,000.00 -785,000.00 -785,000.00 -785,000.00 -6,356,000.00 0.00 0.00 -6,851,000.00 -36,836,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 88.00k 0.00 0.00 0.00 0.00 0.00 0.00 13.65M 73.11M 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -389,000.00 328.00k 47.00k -596,000.00 2.27M 6.00k -4,000.00 -45,000.00 -13,000.00 1.02M 2.95M -38,292,000.00 1.09M -1.00 1.00 -317,000.00 3.40M -46,000.00
Net Cash Used For Inv... -27,777,000.00

+0%

-33,484,000.00

+21%

-3,041,000.00

-91%

-1,123,000.00

-63%

1.29M

-215%

-1,028,000.00

-180%

-889,000.00

-14%

-6,726,000.00

+657%

-10,693,000.00

+59%

-38,207,000.00

+257%

-22,687,000.00

-41%

-49,318,000.00

+117%

-64,793,000.00

+31%

-445,859,000.00

+588%

33.26M

-107%

-17,950,000.00

-154%

-9,024,000.00

-50%

-16,462,000.00

+82%

Financing Activities
Debt Repayment 0.00 0.00 3.88M -2,850,000.00 -7,238,000.00 -4,051,000.00 -4,705,000.00 -11,018,000.00 8.32M -11,993,000.00 12.22M 39.09M 27.82M 259.43M -102,500,000.00 -28,506,000.00 0.00 -35,000,000.00
Common Stock Issued 23.00M 19.03M 0.00 0.00 0.00 0.00 15.09M 0.00 0.00 43.53M 0.00 -51,000.00 9.51M 208.71M 0.00 145.29M 0.00 51.94M
Common Stock Repurch... -1,610,000.00 -739,000.00 79.00k 0.00 0.00 0.00 -567,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,060,000.00
Dividends Paid -878,000.00 -2,846,000.00 0.00 0.00 0.00 -2,822,000.00 -4,571,000.00 -5,316,000.00 -5,348,000.00 -9,407,000.00 -10,673,000.00 -12,612,000.00 -13,500,000.00 -9,310,000.00 0.00 0.00 0.00 0.00
Other Financing Activities 2.46M 21.55M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -96,000.00 0.00 0.00 9.51M 174.06M -31,560,000.00 -82,531,000.00 -31,887,000.00 -32,000,000.00
Net Cash Used/Provide... 22.97M

+0%

36.99M

+61%

3.96M

-89%

-2,850,000.00

-172%

-7,238,000.00

+154%

-6,873,000.00

-5%

5.24M

-176%

-16,334,000.00

-412%

2.97M

-118%

22.13M

+644%

1.55M

-93%

26.42M

+1,610%

23.83M

-10%

424.19M

+1,680%

-134,060,000.00

-132%

34.25M

-126%

-31,887,000.00

-193%

-15,060,000.00

-53%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 3.78M 0.00 0.00 11.00k -10,000.00 -89,000.00 -63,000.00 35.00k -21,000.00 -81,000.00 25.00k -10,000.00
Net Change In Cash 1.14M 2.14M -3,081,000.00 2.88M 502.00k 27.00k 15.35M -17,027,000.00 99.00k 20.69M -8,165,000.00 1.49M -4,117,999.00 100.82M -48,713,000.00 -12,014,000.00 -23,315,000.00 11.01M
Cash At Beginning Of Per... 158.00k 1.30M 3.45M 365.00k 3.25M 3.75M 3.78M 19.13M 2.10M 2.20M 22.89M 14.72M 16.21M 12.10M 112.92M 64.20M 52.19M 28.87M
Cash At End Of Period 1.30M 3.45M 365.00k 3.25M 3.75M 3.78M 19.13M 2.10M 2.20M 22.89M 14.72M 16.21M 12.10M 112.92M 64.20M 52.19M 28.87M 39.88M
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 11.00M 6.03M 7.82M 36.76M 12.99M 24.47M 36.91M 122.46M 52.10M -28,231,000.00 17.57M 42.54M
Capital Expenditure -1,409,000.00 -5,797,000.00 -1,860,000.00 -245,000.00 -189,000.00 -249,000.00 -100,000.00 -325,000.00 -2,336,000.00 -8,904,000.00 -11,986,000.00 -11,026,000.00 -10,885,000.00 -13,795,000.00 -12,705,000.00 -7,339,000.00 -10,383,000.00 -16,633,000.00
Free Cash Flow -1,409,000.00

+0%

-5,797,000.00

+311%

-1,860,000.00

-68%

-245,000.00

-87%

-189,000.00

-23%

-249,000.00

+32%

10.90M

-4,476%

5.71M

-48%

5.48M

-4%

27.86M

+408%

1.00M

-96%

13.45M

+1,243%

26.03M

+94%

108.66M

+317%

39.40M

-64%

-35,570,000.00

-190%

7.19M

-120%

25.91M

+260%

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