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COM:AFTPHARM

AFT Pharmaceuticals

  • Stock

NZD

Last Close

2.71

25/11 04:00

Market Cap

309.35M

Beta: -

Volume Today

40.14K

Avg: -

Preview

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Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
-2.43M
-
12.69M
622.95%
7.78M
38.69%
19.85M
155.05%
10.65M
46.32%
15.61M
46.51%
depreciation and amortization
319K
-
1.10M
244.83%
1.10M
0.36%
1.04M
5.43%
1.72M
65.13%
2.01M
16.76%
deferred income tax
-5.57M
-
-1.31M
76.48%
-13.89M
960.15%
-9.57M
31.07%
stock based compensation
252K
-
114K
54.76%
44K
61.40%
13K
70.45%
change in working capital
-4.68M
-
1.00M
121.46%
-11.64M
1,258.96%
-7.47M
35.79%
-6.95M
7.03%
1.50M
121.62%
accounts receivables
-2.05M
-
-7.30M
255.26%
-4.56M
37.56%
-4.96M
8.93%
-10.72M
115.92%
2.50M
123.29%
inventory
-746K
-
2.42M
425.07%
-10.92M
550.31%
154K
101.41%
-8.90M
5,877.27%
-6.66M
25.14%
accounts payables
-1.88M
-
5.88M
412.72%
3.84M
34.65%
-2.66M
169.35%
12.67M
575.63%
5.67M
55.27%
other working capital
-1
-
other non cash items
9.61M
-
-4.32M
144.98%
14.17M
427.74%
8.36M
40.97%
3.57M
57.28%
8.95M
150.43%
net cash provided by operating activities
-10.90M
-
-2.49M
77.14%
9.28M
472.12%
-2.43M
126.15%
12.22M
603.83%
9.00M
26.34%
25.55M
183.74%
investments in property plant and equipment
-634.23K
-
-122K
80.76%
-2.85M
2,238.52%
-3.46M
21.45%
-6.56M
89.38%
-6.23M
5.04%
-5.58M
10.37%
-9.18M
64.32%
-9.53M
3.81%
acquisitions net
purchases of investments
-856K
-
-3.00M
250.70%
-1.42M
52.73%
sales maturities of investments
other investing activites
-491.89K
-
-620K
26.04%
-9.41M
-
net cash used for investing activites
-625.23K
-
-1.60M
155.59%
-5.86M
266.40%
-4.88M
16.58%
-6.56M
34.36%
-6.23M
5.04%
-5.58M
10.37%
-9.18M
64.32%
-9.53M
3.81%
debt repayment
-7.42M
-
-60.32M
713.27%
-6.50M
89.22%
-6.14M
5.57%
-4M
34.83%
-5M
25%
common stock issued
37.87M
-
9.12M
75.91%
1.06M
88.33%
3K
-
12.40M
413,100%
295K
97.62%
475K
61.02%
common stock repurchased
-3.32M
-
-82K
97.53%
-188K
129.27%
52.28M
-
-723K
101.38%
dividends paid
-1.49M
-
-412K
-
-134K
67.48%
-566K
322.39%
-188K
66.78%
-1.15M
-
other financing activites
0.00
-
7.13M
-
11.27M
58.01%
-513K
104.55%
-2.46M
380.12%
1.93M
178.32%
-3.45M
279.00%
-3.62M
4.84%
net cash used provided by financing activities
33.07M
-
9.04M
72.66%
7.60M
15.95%
3.72M
51.01%
-9.12M
344.91%
2.52M
127.66%
-3.91M
255.19%
-6.98M
78.28%
-7.32M
4.90%
effect of forex changes on cash
1.60M
-
-457K
128.61%
24K
105.25%
240K
900%
5K
97.92%
49K
880.00%
78K
59.18%
-123K
257.69%
48K
139.02%
net change in cash
21.04M
-
-12.07M
157.39%
-9.13M
24.35%
146K
101.60%
-797K
645.89%
-2.91M
265.12%
4.73M
262.58%
-4.65M
198.27%
7.29M
256.83%
cash at beginning of period
4.23M
-
28.05M
562.58%
15.90M
43.31%
6.77M
57.43%
6.92M
2.16%
6.12M
11.52%
3.21M
47.56%
7.94M
147.43%
4.75M
40.19%
cash at end of period
25.27M
-
15.98M
36.77%
6.77M
57.63%
6.92M
2.16%
6.12M
11.52%
3.21M
47.56%
7.94M
147.43%
3.29M
58.55%
12.04M
265.85%
operating cash flow
-10.90M
-
-2.49M
77.14%
9.28M
472.12%
-2.43M
126.15%
12.22M
603.83%
9.00M
26.34%
25.55M
183.74%
capital expenditure
-634.23K
-
-122K
80.76%
-2.85M
2,238.52%
-3.46M
21.45%
-6.56M
89.38%
-6.23M
5.04%
-5.58M
10.37%
-9.18M
64.32%
-9.53M
3.81%
free cash flow
-634.23K
-
-122K
80.76%
-13.76M
11,176.23%
-5.96M
56.69%
2.71M
145.57%
-8.66M
418.86%
6.64M
176.68%
-173K
102.61%
16.02M
9,360.69%

All numbers in NZD (except ratios and percentages)