Amcil Limited Price (AMH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

314,359,591

(0.9889)%

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Cash Flow Statement

Amcil Limited

Currency: 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%

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