Amcil
AMH.AXAmcil Limited Price (AMH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
314,359,591
(0.9889)%Cash Flow Statement
Amcil LimitedCurrency: AUD
| YEAR | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
7.12M
+0% |
8.78M
+23% |
-20,608,000.00
-335% |
-731,000.00
-96% |
613.00k
-184% |
2.68M
+338% |
3.34M
+24% |
9.30M
+179% |
13.85M
+49% |
4.64M
-67% |
7.00M
+51% |
8.37M
+20% |
8.92M
+7% |
7.58M
-15% |
6.28M
-17% |
6.98M
+11% |
7.69M
+10% |
5.38M
-30% |
6.25M
+16% |
7.02M
+12% |
5.96M
-15% |
6.78M
+14% |
8.12M
+20% |
7.56M
-7% |
7.48M
-1% |
|
| 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 | 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 | 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 | 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 | 275.00k | 84.00k | 100.00k | -26,000.00 | 149.00k | -317,000.00 | -18,000.00 | 448.00k | -327,000.00 | 47.00k | -390,000.00 | 30.00k | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | -92,000.00 | 10.00k | 48.00k | -53,000.00 | |
| 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 | 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 | 0.00 | 0.00 | 186.00k | 43.00k | 412.00k | 419.00k | 157.00k | -1,217,000.00 | 47.00k | 13.00k | 200.00k | -419,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | -7,124,000.00 | -8,783,000.00 | 20.61M | 731.00k | -613,000.00 | -2,682,000.00 | -3,335,000.00 | -9,296,000.00 | -13,850,000.00 | -4,636,000.00 | -6,998,000.00 | -8,369,000.00 | -8,922,000.00 | -7,584,000.00 | -6,279,000.00 | -6,980,000.00 | -7,687,000.00 | -5,383,000.00 | -6,247,000.00 | -2,553,000.00 | -961,000.00 | -2,628,000.00 | -1,841,000.00 | 495.00k | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.24M
+0% |
5.90M
-36% |
6.35M
+8% |
8.01M
+26% |
4.65M
-42% |
5.47M
+18% |
4.44M
-19% |
5.45M
+23% |
3.82M
-30% |
6.32M
+65% |
7.66M
+21% |
7.04M
-8% |
|
| 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -60,148,000.00 | -79,777,000.00 | -72,205,000.00 | -30,388,000.00 | -13,262,000.00 | -1,530,000.00 | -14,447,000.00 | -26,267,000.00 | -18,989,000.00 | -28,936,000.00 | -27,978,000.00 | -28,710,000.00 | -27,752,000.00 | -15,450,000.00 | -32,220,000.00 | 64.97M | -55,245,000.00 | -51,745,000.00 | -91,693,000.00 | -78,848,000.00 | -119,066,000.00 | -60,028,000.00 | -120,662,000.00 | -69,035,000.00 | -92,579,000.00 | -53,302,000.00 | -54,712,000.00 | |
| Sales Maturities Of Inve... | 24.99M | 42.57M | 25.89M | 33.33M | 13.22M | 127.20M | 15.99M | 6.81M | 9.00M | 12.14M | 30.86M | 25.66M | 4.73M | 11.53M | 27.37M | -56,391,000.00 | 55.45M | 45.05M | 78.53M | 88.08M | 107.81M | 79.84M | 117.53M | 55.10M | 106.15M | 47.80M | 66.80M | |
| Other Investing Activities | 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 | 8.58M | -5,011,000.00 | -4,156,000.00 | -1,450,000.00 | -455,000.00 | -2,119,000.00 | -2,243,000.00 | -915,000.00 | -672,000.00 | -5,665,000.00 | -10,208,000.00 | 0.00 | |
| Net Cash Used For Inv... | -35,158,000.00
+0% |
-37,204,000.00
+6% |
-46,313,000.00
+24% |
2.94M
-106% |
-40,000.00
-101% |
125.67M
-314,283% |
1.55M
-99% |
-19,462,000.00
-1,359% |
-9,987,000.00
-49% |
-16,798,000.00
+68% |
2.88M
-117% |
-3,051,000.00
-206% |
-23,020,000.00
+655% |
-3,918,000.00
-83% |
-4,853,000.00
+24% |
8.58M
-277% |
-4,804,000.00
-156% |
-10,852,000.00
+126% |
-14,613,000.00
+35% |
8.78M
-160% |
-13,375,000.00
-252% |
17.57M
-231% |
-4,050,000.00
-123% |
-14,605,000.00
+261% |
7.90M
-154% |
-15,714,000.00
-299% |
12.09M
-177% |
|
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | -1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 38.91M | 47.09M | 49.89M | -3,234,000.00 | 0.00 | 0.00 | 40.75M | 27.00k | 1.06M | 39.05M | 0.00 | 0.00 | 11.37M | 8.98M | 0.00 | 0.00 | 16.28M | 12.34M | 10.73M | 3.11M | 3.10M | 11.47M | 3.43M | 19.45M | 12.87M | 2.03M | 3.28M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | -5,764,000.00 | -139,448,000.00 | -38,660,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -48,000.00 | 0.00 | 0.00 | -60,000.00 | -54,000.00 | -52,000.00 | -11,000.00 | -11,000.00 | -48,000.00 | -13,000.00 | -48,000.00 | -54,000.00 | -11,000.00 | 0.00 | |
| Dividends Paid | -2,604,000.00 | -3,212,000.00 | -5,101,000.00 | -15,026,000.00 | -4,076,000.00 | 0.00 | 0.00 | 0.00 | -1,750,000.00 | -2,058,000.00 | -5,986,000.00 | -3,037,000.00 | -3,538,000.00 | -3,897,000.00 | -7,318,000.00 | -5,227,000.00 | -16,727,000.00 | -14,825,000.00 | -9,675,000.00 | -8,914,000.00 | -9,029,000.00 | -20,592,000.00 | -9,611,000.00 | -6,879,000.00 | -16,257,000.00 | -10,724,000.00 | -15,413,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 49.89M | 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 | 10.68M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 36.31M
+0% |
43.88M
+21% |
44.78M
+2% |
-18,261,000.00
-141% |
-9,840,000.00
-46% |
-139,448,000.00
+1,317% |
2.09M
-101% |
-73,000.00
-103% |
1.31M
-1,890% |
34.99M
+2,577% |
-5,986,000.00
-117% |
-3,037,000.00
-49% |
7.77M
-356% |
5.03M
-35% |
-7,318,000.00
-245% |
-5,227,000.00
-29% |
-505,000.00
-90% |
-2,543,000.00
+404% |
1.00M
-139% |
-5,813,000.00
-681% |
-4,939,000.00
-15% |
-10,171,000.00
+106% |
-6,198,000.00
-39% |
12.53M
-302% |
-3,443,000.00
-127% |
-8,706,000.00
+153% |
-12,131,000.00
+39% |
|
| Effect Of Forex Changes... | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.68M | 10.18M | -18,702,000.00 | -10,969,000.00 | 1.16M | -1,025,000.00 | 1.12M | -17,248,000.00 | -8,434,000.00 | 16.47M | 1.43M | 3.99M | -17,020,000.00 | 9.07M | -7,202,000.00 | 12.59M | 595.00k | -7,041,000.00 | -5,598,000.00 | 7.62M | -12,841,000.00 | 11.84M | -4,798,000.00 | 1.74M | 10.78M | -16,760,000.00 | 6.99M | |
| Cash At Beginning Of Per... | 41.32M | 44.00M | 54.18M | 35.48M | 24.51M | 25.67M | 24.65M | 25.77M | 8.52M | 89.00k | 16.56M | 17.98M | 21.98M | 4.96M | 14.03M | 6.83M | 19.42M | 20.01M | 12.97M | 7.38M | 14.99M | 2.15M | 13.99M | 9.19M | 10.93M | 21.71M | 4.95M | |
| Cash At End Of Period | 44.00M | 54.18M | 35.48M | 24.51M | 25.67M | 24.65M | 25.77M | 8.52M | 89.00k | 16.56M | 17.98M | 21.98M | 4.96M | 14.03M | 6.83M | 19.42M | 20.01M | 12.97M | 7.38M | 14.99M | 2.15M | 13.99M | 9.19M | 10.93M | 21.71M | 4.95M | 11.95M | |
| Additional Metrics: | ||||||||||||||||||||||||||||
| Operating Cash Flow | 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 | 9.24M | 5.90M | 6.35M | 8.01M | 4.65M | 5.47M | 4.44M | 5.45M | 3.82M | 6.32M | 7.66M | 7.04M | |
| 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 | 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 | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.24M
+0% |
5.90M
-36% |
6.35M
+8% |
8.01M
+26% |
4.65M
-42% |
5.47M
+18% |
4.44M
-19% |
5.45M
+23% |
3.82M
-30% |
6.32M
+65% |
7.66M
+21% |
7.04M
-8% |
|