ASX:ALI
Argo Global Listed Infrastructure Limited
- Stock
Last Close
2.38
02/05 06:10
Market Cap
368.00M
Beta: 0.46
Volume Today
105.19K
Avg: 48.49K
PE Ratio
38.22
PFCF: −35.14
Dividend Yield
4.09%
Payout:136.36%
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Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.39M - | 2.39M 0% | 2.39M 0% | -2.11M 188.23% | 1.95M 192.37% | 1.95M 0% | 1.95M 0% | 3.61M 85.09% | 4.06M 12.59% | 4.06M 0% | 4.06M 0% | 2.86M 29.45% | 11.23M 291.98% | 11.23M 0% | 11.23M 0% | 7.90M 29.68% | -2.33M 129.49% | -2.33M 0% | -2.33M 0% | -2.33M 0% | -2.70M 15.88% | 12.10M 548.31% | 12.10M 0% | 13.92M 15.06% | 13.92M 0% | 1.02M 92.69% | 1.02M 0% | 650K 36.09% | 650K 0% | 4.16M 540.62% | 4.16M 0% | -1.93M 146.28% | -1.93M 0% | 8.35M 533.34% | 16.70M 100% | 49.52M 196.54% | |
depreciation and amortization | |||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -919K - | -919K 0% | 801.50K - | 801.50K 0% | -375K - | -375K 0% | -588K - | ||||||||||||||||||||||||||||||
accounts receivables | -919K - | -919K 0% | 801.50K - | 801.50K 0% | -375K - | -375K 0% | -588K - | ||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | -2.39M - | -2.39M 0% | -2.39M 0% | 6.13M 356.25% | -1.95M 131.80% | -1.95M 0% | -1.95M 0% | -1.79M 8.37% | -4.06M 127.42% | -4.06M 0% | -4.06M 0% | 115K 102.83% | -11.23M 9,863.70% | -11.23M 0% | -11.23M 0% | -5.11M 54.45% | 2.33M 145.52% | 2.33M 0% | 2.33M 0% | 2.33M 0% | -5.65M 342.48% | -10.55M 86.80% | -10.55M 0% | -22.57M 114.04% | -22.57M 0% | 495.00K 102.19% | 495.00K 0% | -7.70M 1,655.45% | -7.70M 0% | -1.99M 74.13% | -1.99M 0% | 6.82M 442.38% | 6.82M 0% | -6.00M 188.05% | -13.18M 119.59% | -44.90M 240.60% | |
net cash provided by operating activities | 4.02M - | 1.82M - | 2.98M - | 2.78M - | -8.34M - | 630.50K 107.56% | 630.50K 0% | -8.66M 1,472.88% | -8.66M 0% | 2.31M 126.73% | 2.31M 0% | -7.05M 404.71% | -7.05M 0% | 1.80M 125.50% | 1.80M 0% | 4.89M 172.13% | 4.89M 0% | 1.76M 64.04% | 3.52M 100% | 4.62M 31.44% | |||||||||||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | -69.14M - | -69.14M 0% | -69.14M 0% | 1.98M - | 1.98M 0% | 1.98M 0% | 2.21M - | 2.21M 0% | 2.21M 0% | 1.86M - | 1.86M 0% | 1.86M 0% | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | |||||||||||||||||||||
net cash used for investing activites | -69.14M - | -69.14M 0% | -69.14M 0% | 1.98M - | 1.98M 0% | 1.98M 0% | 2.21M - | 2.21M 0% | 2.21M 0% | 1.86M - | 1.86M 0% | 1.86M 0% | 2.08M - | 2.08M 0% | 2.08M 0% | 2.08M 0% | 5.17M 148.03% | -3.46M 166.92% | 5.42M - | -8.76M 261.76% | |||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||
common stock issued | 71.55M - | 71.55M 0% | 71.55M 0% | 175.25K - | 175.25K 0% | 175.25K 0% | |||||||||||||||||||||||||||||||
common stock repurchased | -175.25K - | -175.25K 0% | -175.25K 0% | -747K - | -747K 0% | -747K 0% | -321.50K 56.96% | -160.75K 50% | -160.75K 0% | -160.75K 0% | -829K - | ||||||||||||||||||||||||||
dividends paid | -1.80M - | -1.80M 0% | -1.80M 0% | -1.72M 4.69% | -1.20M 30.16% | -1.20M 0% | -1.20M 0% | -1.79M 49.51% | -1.35M 24.99% | -1.35M 0% | -1.35M 0% | -1.77M 31.76% | -1.77M 0.11% | -1.77M 0% | -1.77M 0% | -2.35M 32.60% | -2.24M 4.67% | -2.24M 0% | -2.24M 0% | -2.24M 0% | -3.19M 42.64% | -2.44M 23.70% | -2.44M 0% | -3.12M 27.84% | -3.12M 0% | -2.63M 15.70% | -2.63M 0% | -3.39M 28.90% | -3.39M 0% | -3.18M 6.10% | -3.18M 0% | -3.58M 12.66% | -3.58M 0% | -3.22M 10.14% | -6.44M 100% | -8.06M 25.21% | |
other financing activites | -138.71M - | -138.71M 0% | -138.71M 0% | 35K 100.03% | 3.01M 8,487.86% | 3.01M 0% | 3.01M 0% | 4.30M - | 4.30M 0% | 4.30M 0% | 3.79M - | 3.79M 0% | 3.79M 0% | 4.32M - | 4.32M 0% | 4.32M 0% | 4.32M 0% | 11.58M 167.96% | -6K 100.05% | -6K 0% | 15.45M 257,575% | 15.45M 0% | 10.47M - | 10.47M 0% | |||||||||||||
net cash used provided by financing activities | -69.14M - | -69.14M 0% | -69.14M 0% | -1.68M 97.57% | 1.98M 217.66% | 1.98M 0% | 1.98M 0% | -1.79M 190.60% | 2.21M 222.93% | 2.21M 0% | 2.21M 0% | -2.10M 194.97% | 1.86M 188.78% | 1.86M 0% | 1.86M 0% | -2.35M 226.29% | 2.08M 188.69% | 2.08M 0% | 2.08M 0% | 2.08M 0% | 8.39M 302.66% | -2.44M 129.12% | -2.44M 0% | 12.33M 604.83% | 12.33M 0% | -2.63M 121.30% | -2.63M 0% | 7.08M 369.75% | 7.08M 0% | -3.18M 144.87% | -3.18M 0% | -3.58M 12.66% | -3.58M 0% | -3.22M 10.14% | -6.44M 100% | -8.89M 38.09% | |
effect of forex changes on cash | -3.50K - | 13.50K - | 9.50K - | -47K - | 105.50K 324.47% | 105.50K 0% | -11.50K 110.90% | -11.50K 0% | -7.50K 34.78% | -7.50K 0% | -4K 46.67% | -4K 0% | 25.50K 737.50% | 25.50K 0% | -28.50K 211.76% | -28.50K 0% | 11K 138.60% | 14K - | |||||||||||||||||||
net change in cash | -138.29M - | -138.29M 0% | -138.29M 0% | 2.33M 101.69% | 953.75K 59.14% | 953.75K 0% | 953.75K 0% | 23K 97.59% | 109K 373.91% | 109K 0% | 109K 0% | 898K 723.85% | -71K 107.91% | -71K 0% | -71K 0% | 442K 722.54% | -127.75K 128.90% | -127.75K 0% | -127.75K 0% | -127.75K 0% | 5.17M 4,143.05% | -5.17M 200% | -1.71M 66.95% | 3.67M 314.73% | 9.08M 147.77% | -9.08M 200% | -320.50K 96.47% | 31.50K 109.83% | 31.50K 0% | -1.36M 4,404.76% | -1.36M 0% | 1.28M 194.51% | 1.28M 0% | -1.45M 213.03% | -2.90M 100% | 1.21M 141.66% | |
cash at beginning of period | 138.72M - | 138.72M 0% | 138.72M 0% | 428.25K - | 428.25K 0% | 428.25K 0% | 1.38M - | 1.38M 0% | 1.38M 0% | 1.49M - | 1.49M 0% | 1.49M 0% | 1.42M - | 1.42M 0% | 1.42M 0% | 1.42M 0% | 5.17M - | 9.08M - | 8.36M - | ||||||||||||||||||
cash at end of period | 428.25K - | 428.25K 0% | 428.25K 0% | 2.33M 445.01% | 1.38M 40.79% | 1.38M 0% | 1.38M 0% | 23K 98.34% | 1.49M 6,382.61% | 1.49M 0% | 1.49M 0% | 898K 39.77% | 1.42M 58.13% | 1.42M 0% | 1.42M 0% | 442K 68.87% | 1.29M 192.36% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 5.17M 299.69% | -1.71M - | 3.67M 314.73% | 9.08M 147.77% | -320.50K - | 31.50K 109.83% | 31.50K 0% | -1.36M 4,404.76% | -1.36M 0% | 1.28M 194.51% | 1.28M 0% | -1.45M 213.03% | 5.46M 476.80% | 1.21M 77.89% | |||
operating cash flow | 4.02M - | 1.82M - | 2.98M - | 2.78M - | -8.34M - | 630.50K 107.56% | 630.50K 0% | -8.66M 1,472.88% | -8.66M 0% | 2.31M 126.73% | 2.31M 0% | -7.05M 404.71% | -7.05M 0% | 1.80M 125.50% | 1.80M 0% | 4.89M 172.13% | 4.89M 0% | 1.76M 64.04% | 3.52M 100% | 4.62M 31.44% | |||||||||||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||||
free cash flow | 4.02M - | 1.82M - | 2.98M - | 2.78M - | -8.34M - | 630.50K 107.56% | 630.50K 0% | -8.66M 1,472.88% | -8.66M 0% | 2.31M 126.73% | 2.31M 0% | -7.05M 404.71% | -7.05M 0% | 1.80M 125.50% | 1.80M 0% | 4.89M 172.13% | 4.89M 0% | 1.76M 64.04% | 3.52M 100% | 4.62M 31.44% |
All numbers in AUD (except ratios and percentages)