AMCIL Limited (ASX: AMH)
Australia
· Delayed Price · Currency is AUD 1.160
+0.005 (0.43%)
Jan 31, 2025, 4:10 PM AEST
AMCIL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 6.96 | 7.48 | 7.56 | 8.12 | 6.78 | 5.96 | Upgrade
|
| Other Operating Activities | -0.25 | - | - | -2.03 | -2.16 | -0.37 | Upgrade
|
| Change in Accounts Receivable | 0.03 | 0.03 | -0.39 | 0.05 | -0.33 | 0.45 | Upgrade
|
| Change in Accounts Payable | -0.05 | -0.05 | 0.05 | 0.01 | -0.09 | 0 | Upgrade
|
| Change in Income Taxes | -1.21 | -1.21 | 1.16 | 0.09 | -0.5 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | -0.1 | 0.2 | 0.01 | 0.05 | -1.22 | Upgrade
|
| Operating Cash Flow | 6.27 | 7.04 | 7.66 | 6.32 | 3.82 | 5.45 | Upgrade
|
| Operating Cash Flow Growth | -1.57% | -8.15% | 21.18% | 65.43% | -29.89% | 22.64% | Upgrade
|
| Investment in Securities | 7.93 | 12.09 | -5.51 | 13.57 | -13.93 | -3.14 | Upgrade
|
| Other Investing Activities | -0.72 | - | -10.21 | -5.67 | -0.67 | -0.92 | Upgrade
|
| Investing Cash Flow | 7.21 | 12.09 | -15.71 | 7.9 | -14.61 | -4.05 | Upgrade
|
| Total Debt Issued | -4.5 | - | - | - | - | - | Upgrade
|
| Total Debt Repaid | 4.5 | - | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 4.12 | 3.3 | 2.03 | 12.87 | 19.45 | 3.43 | Upgrade
|
| Common Dividends Paid | -7.79 | -10.79 | -10.72 | -10.35 | -6.88 | -9.61 | Upgrade
|
| Other Financing Activities | -2.03 | -0.02 | -0.01 | -0.05 | -0.05 | -0.01 | Upgrade
|
| Financing Cash Flow | -10.31 | -12.13 | -8.71 | -3.44 | 12.53 | -6.2 | Upgrade
|
| Net Cash Flow | 3.17 | 6.99 | -16.76 | 10.78 | 1.74 | -4.8 | Upgrade
|
| Free Cash Flow | 6.27 | 7.04 | 7.66 | 6.32 | 3.82 | 5.45 | Upgrade
|
| Free Cash Flow Growth | -1.57% | -8.15% | 21.18% | 65.43% | -29.89% | 22.64% | Upgrade
|
| Free Cash Flow Margin | 64.39% | 69.46% | 74.05% | 60.53% | 43.81% | 64.25% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.11 | 0.09 | 0.12 | 0.1 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 1.09 | 0.8 | 10.42 | 5.72 | 1.1 | 0.92 | Upgrade
|
| Levered Free Cash Flow | 6.11 | 5.25 | -5.09 | 12.18 | 6.09 | 5.43 | Upgrade
|
| Unlevered Free Cash Flow | 6.17 | 5.32 | -5.04 | 12.26 | 6.15 | 5.49 | Upgrade
|
| Change in Net Working Capital | -1.57 | -0.28 | 10.1 | -6.98 | -1.86 | -1.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.