Ainsworth Game Technology Limited (ASX: AGI)
Australia
· Delayed Price · Currency is AUD 0.715
-0.020 (-2.72%)
Nov 22, 2024, 3:59 PM AEST
Ainsworth Game Technology Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.47 | -6.54 | 5.28 | 11.75 | -53.41 | -43.43 | Upgrade
|
| Depreciation & Amortization | 32.43 | 23.75 | 21.9 | 16.35 | 24.42 | 32.77 | Upgrade
|
| Other Amortization | - | - | - | 5.81 | 6.86 | 7.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.57 | -0.25 | -3.37 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.1 | 6.1 | 7.76 | 5.25 | 32.72 | 11.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.18 | 13.18 | - | - | - | 0.75 | Upgrade
|
| Stock-Based Compensation | 1.24 | 1.24 | 1.32 | 0.13 | 0.43 | 0.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.76 | -0.76 | 2.34 | 3.67 | 15.51 | 8.03 | Upgrade
|
| Other Operating Activities | -50.17 | 10.97 | 23.75 | 1.03 | 15.6 | -8.45 | Upgrade
|
| Change in Accounts Receivable | -3.85 | -3.85 | -14.13 | 4.31 | -18.86 | 26.83 | Upgrade
|
| Change in Inventory | -15.25 | -15.25 | -67.47 | -19.62 | 7.3 | -33.23 | Upgrade
|
| Change in Accounts Payable | -7.82 | -7.82 | 20.66 | 3.43 | 4.13 | 16.31 | Upgrade
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| Change in Unearned Revenue | -3.2 | -3.2 | -3.66 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 10.08 | 10.08 | -7.86 | 19.48 | -9.08 | -2.74 | Upgrade
|
| Operating Cash Flow | -12.52 | 27.93 | -10.68 | 51.34 | 22.25 | 16.72 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 130.75% | 33.05% | -72.68% | Upgrade
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| Capital Expenditures | -9.39 | -11.21 | -4.08 | -1.7 | -2.22 | -6.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.07 | 0.2 | 0.08 | 5.47 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -27.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.23 | -4.9 | -3.8 | -3.84 | -2.33 | -4.39 | Upgrade
|
| Investment in Securities | -1.72 | -13.71 | -9.75 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.01 | 0 | 0.12 | Upgrade
|
| Investing Cash Flow | -14.25 | -29.74 | -17.43 | -5.45 | 0.93 | -38.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.38 | - | 1.01 | 37.72 | 16.2 | Upgrade
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| Total Debt Issued | 24.57 | 0.38 | 2.14 | 1.01 | 37.72 | 16.2 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | - | -40.71 | -41.04 | -28.72 | Upgrade
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| Total Debt Repaid | -1.82 | -2.3 | -2.99 | -40.71 | -41.04 | -28.72 | Upgrade
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| Net Debt Issued (Repaid) | 22.75 | -1.92 | -0.85 | -39.7 | -3.31 | -12.53 | Upgrade
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| Other Financing Activities | -1.24 | -0.89 | -1.15 | -1.81 | -2.21 | -2.03 | Upgrade
|
| Financing Cash Flow | 21.51 | -2.81 | -2 | -41.51 | -5.52 | -14.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.35 | -5.41 | -1.72 | 3.55 | -1.81 | 1.21 | Upgrade
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| Net Cash Flow | -11.62 | -10.03 | -31.83 | 7.93 | 15.85 | -35.12 | Upgrade
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| Free Cash Flow | -21.91 | 16.72 | -14.76 | 49.63 | 20.03 | 10.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | 147.83% | 93.70% | -81.09% | Upgrade
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| Free Cash Flow Margin | -8.34% | 5.87% | -5.94% | 22.54% | 12.55% | 6.92% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 0.05 | -0.04 | 0.14 | 0.06 | 0.03 | Upgrade
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| Cash Interest Paid | 0.89 | 0.89 | 1.15 | 1.81 | 2.21 | 2.03 | Upgrade
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| Cash Income Tax Paid | 10.78 | 11.24 | 6.97 | 1.55 | -1.37 | -1.02 | Upgrade
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| Levered Free Cash Flow | - | 40.96 | - | 42.21 | 52.87 | 28.11 | Upgrade
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| Unlevered Free Cash Flow | - | 41.52 | - | 43.44 | 54.37 | 29.51 | Upgrade
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| Change in Net Working Capital | - | -9.4 | - | -19.37 | -37.85 | -23.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.