AMA
AMA.AXAMA Group Limited Price (AMA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,631,139,038
(33.928)%Cash Flow Statement
AMA Group LimitedCurrency: 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% |
|