ASX:ALI

Argo Global Listed Infrastructure Limited

Stock

AUD

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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	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24
net income	9.56M -	7.79M 18.51%	16.24M 108.39%	44.91M 176.52%	-9.31M 120.74%	18.80M 301.81%	29.87M 58.91%	9.63M 67.76%	12.85M 33.43%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital				-448K -	674K 250.45%	-1.84M 372.70%	1.60M 187.21%	-750K 146.79%	-8.84M 1,078.53%
accounts receivables				-448K -	674K 250.45%	-1.84M 372.70%	1.60M 187.21%	-750K 146.79%	-1.18M 56.80%
inventory
accounts payables
other working capital									-7.66M -
other non cash items	-9.56M -	-7.79M 18.51%	-16.24M 108.39%	-37.02M 127.96%	16.97M 145.84%	-32.38M 290.80%	-44.16M 36.35%	-19.38M 56.10%	10.47M 154.01%
net cash provided by operating activities				7.44M -	8.33M 12.00%	-15.43M 285.12%	-12.69M 17.77%	-10.50M 17.19%	13.30M 226.63%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites	-276.58M -	7.92M 102.86%	8.82M 11.37%	7.44M 15.68%	8.33M 12.00%
net cash used for investing activites	-276.58M -	7.92M 102.86%	8.82M 11.37%	7.44M 15.68%	8.33M 12.00%
debt repayment						-23.15M -	-30.90M 33.45%	-20.94M 32.22%
common stock issued	286.19M -	701K 99.76%				23.22M -	30.97M 33.39%	21.01M 32.18%
common stock repurchased	-701K -		-2.99M -	-643K 78.48%		-65K -	-74K 13.85%	-65K 12.16%
dividends paid	-7.21M -	-4.80M 33.43%	-5.38M 12.14%	-7.09M 31.61%	-8.96M 26.40%	-11.26M 25.73%	-11.48M 1.97%	-13.13M 14.32%	-13.60M 3.59%
other financing activites				-643K -		23.15M -	30.90M 33.45%	20.94M 32.22%
net cash used provided by financing activities	278.28M -	-4.10M 101.47%	-8.37M 104.20%	-7.73M 7.68%	-8.96M 15.89%	11.89M 232.76%	19.41M 63.26%	7.81M 59.76%	-13.60M 274.09%
effect of forex changes on cash	9K -	-8K 188.89%	-16K 100%	5K 131.25%	113K 2,160%	117K 3.54%	-38K 132.48%	43K 213.16%
net change in cash	1.71M -	3.81M 122.71%	436K 88.57%	-284K 165.14%	-511K 79.93%	-3.42M 568.88%	6.69M 295.73%	-2.65M 139.60%	-334K 87.39%
cash at beginning of period		1.71M -	5.53M 222.71%	5.96M 7.89%	5.68M 4.76%	5.17M 9.00%	1.75M 66.12%	8.44M 382.07%	5.79M 31.38%
cash at end of period	1.71M -	5.53M 222.71%	5.96M 7.89%	5.68M 4.76%	5.17M 9.00%	1.75M 66.12%	8.44M 382.07%	5.79M 31.38%	5.46M 5.77%
operating cash flow				7.44M -	8.33M 12.00%	-15.43M 285.12%	-12.69M 17.77%	-10.50M 17.19%	13.30M 226.63%
capital expenditure
free cash flow				7.44M -	8.33M 12.00%	-15.43M 285.12%	-12.69M 17.77%	-10.50M 17.19%	13.30M 226.63%

All numbers in AUD (except ratios and percentages)