AMDI
COM:AMDINDUSTRIES
AMD Industries Limited
- Stock
Last Close
57.22
22/11 09:59
Market Cap
1.39B
Beta: -
Volume Today
7.57K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | 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 | ||
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net income | 21.83M - | 21.83M 0% | 21.83M 0% | 21.83M 0% | 17.17M 21.33% | 37.28M 117.14% | 65.28M 75.10% | -10.08M 115.44% | -24.11M 139.11% | -4.20M 82.57% | 49.98M 1,289.36% | -27.08M 154.19% | -1.31M 95.17% | 34.34M 2,724.03% | 13.95M 59.39% | -5.87M 142.12% | -5.38M 8.41% | 29.30M 644.63% | 26.32M 10.17% | -24.55M 193.28% | -981.75K 96.00% | 36.72M 3,840.26% | 66.38M 80.77% | -1.69M 102.55% | 14.83M 976.91% | 6.38M 56.98% | -7.54M 218.20% | -24.97M 231.21% | 12.68M 150.79% | 50.88M 301.15% | 27.90M 45.18% | -8.89M 131.88% | -6.19M 30.38% | 69.17M 1,217.07% | 103.41M 49.51% | -2.59M 102.51% | 11.11M 528.10% | 80.14M 621.63% | 7.92M 90.11% | -13.26M 267.31% | -12.30M 7.24% | 892K 107.25% | 37.53M 4,107.51% | |
depreciation and amortization | 21.84M - | 21.84M 0% | 21.84M 0% | 21.84M 0% | 28.36M 29.85% | 28.36M 0% | 28.36M 0% | 28.36M 0% | 29.71M 4.75% | 29.71M 0% | 29.71M 0% | 28.18M - | 28.18M 0% | 28.18M 0% | 25.54M - | 25.54M 0% | 25.54M 0% | 25.79M - | 25.79M 0% | 25.79M 0% | 25.55M - | 25.55M 0% | 25.55M 0% | 25.55M 0% | 28.99M - | 33.52M 15.64% | 36.96M 10.26% | 34.91M 5.54% | 30.22M 13.46% | 32.91M 8.92% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 3.65M 79.13% | 3.65M 0% | 3.65M 0% | 3.65M 0% | -31.10M 951.63% | -31.10M 0% | -31.10M 0% | 16.10M - | 16.10M 0% | 16.10M 0% | 41.17M - | 41.17M 0% | 41.17M 0% | 18.23M - | 18.23M 0% | 18.23M 0% | -13.23M - | -13.23M 0% | -13.23M 0% | -13.23M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 39.26M - | 39.26M 0% | 39.26M 0% | 39.26M 0% | -23.89M 160.86% | -23.89M 0% | -23.89M 0% | -23.89M 0% | 19.86M 183.11% | 19.86M 0% | 19.86M 0% | -14.23M - | -14.23M 0% | -14.23M 0% | 35.86M - | 35.86M 0% | 35.86M 0% | -45.10M - | -45.10M 0% | -45.10M 0% | 8.69M - | 8.69M 0% | 8.69M 0% | 8.69M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -21.76M - | -21.76M 0% | -21.76M 0% | -21.76M 0% | 27.54M 226.58% | 27.54M 0% | 27.54M 0% | 27.54M 0% | -50.95M 284.99% | -50.95M 0% | -50.95M 0% | 30.33M - | 30.33M 0% | 30.33M 0% | 5.30M - | 5.30M 0% | 5.30M 0% | 63.33M - | 63.33M 0% | 63.33M 0% | -21.92M - | -21.92M 0% | -21.92M 0% | -21.92M 0% | ||||||||||||||||||||
other non cash items | 28.43M - | 28.43M 0% | 28.43M 0% | 28.43M 0% | 12.83M 54.87% | -7.28M 156.76% | -35.28M 384.50% | 40.08M 213.61% | 49.45M 23.38% | 29.55M 40.25% | -24.63M 183.35% | 27.08M 209.97% | 29.08M 7.38% | -6.57M 122.58% | 13.83M 310.57% | 5.87M 57.52% | 11.90M 102.60% | -22.78M 291.41% | -19.80M 13.08% | 24.55M 224.00% | 16.92M 31.10% | -20.79M 222.87% | -50.44M 142.68% | 1.69M 103.35% | 18.58M 998.92% | 27.03M 45.47% | 40.95M 51.49% | 58.38M 42.57% | -12.68M 121.73% | -50.88M 301.15% | -27.90M 45.18% | 8.89M 131.88% | 6.19M 30.38% | -69.17M 1,217.07% | -103.41M 49.51% | 31.58M 130.54% | 22.42M 29.02% | -43.17M 292.59% | 26.99M 162.52% | 43.47M 61.06% | 45.21M 3.99% | -892K 101.97% | -37.53M 4,107.51% | |
net cash provided by operating activities | 89.60M - | 89.60M 0% | 89.60M 0% | 89.60M 0% | 62.02M 30.78% | 62.02M 0% | 62.02M 0% | 62.02M 0% | 23.96M 61.36% | 23.96M 0% | 23.96M 0% | 72.05M - | 72.05M 0% | 72.05M 0% | 73.23M - | 73.23M 0% | 73.23M 0% | 59.95M - | 59.95M 0% | 59.95M 0% | 45.73M - | 45.73M 0% | 45.73M 0% | 45.73M 0% | 57.98M - | 67.04M 15.64% | 73.93M 10.26% | 69.83M 5.54% | 60.43M 13.46% | 65.82M 8.92% | ||||||||||||||
investments in property plant and equipment | -40.51M - | -40.51M 0% | -40.51M 0% | -40.51M 0% | -24.41M 39.74% | -24.41M 0% | -24.41M 0% | -24.41M 0% | -27.95M 14.47% | -27.95M 0% | -27.95M 0% | -42.74M - | -42.74M 0% | -42.74M 0% | -24.01M - | -24.01M 0% | -24.01M 0% | -19.17M - | -19.17M 0% | -19.17M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -7.50K - | -7.50K 0% | -7.50K 0% | -7.50K 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 269.00K - | 269.00K 0% | 269.00K 0% | |||||||||||||||||||||||||||||||||||||||||
other investing activites | 40.51M - | 40.51M 0% | 40.51M 0% | 40.51M 0% | -4.59M 111.32% | -4.59M 0% | -4.59M 0% | -4.59M 0% | 27.95M 709.42% | 27.95M 0% | 27.95M 0% | 42.47M - | 42.47M 0% | 42.47M 0% | 24.01M - | 24.01M 0% | 24.01M 0% | 19.17M - | 19.17M 0% | 19.17M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -39.54M - | -39.54M 0% | -39.54M 0% | -39.54M 0% | -29.01M 26.64% | -29.01M 0% | -29.01M 0% | -29.01M 0% | -27.48M 5.25% | -27.48M 0% | -27.48M 0% | -42.13M - | -42.13M 0% | -42.13M 0% | -24.01M - | -24.01M 0% | -24.01M 0% | -19.17M - | -19.17M 0% | -19.17M 0% | 39.25K - | 39.25K 0% | 39.25K 0% | 39.25K 0% | ||||||||||||||||||||
debt repayment | -40.02M - | -40.02M 0% | -40.02M 0% | -40.02M 0% | -69.42M 73.45% | -69.42M 0% | -69.42M 0% | -69.42M 0% | -47.36M 31.78% | -47.36M 0% | -47.36M 0% | -64.02M - | -64.02M 0% | -64.02M 0% | -40.10M - | -40.10M 0% | -40.10M 0% | -46.32M - | -46.32M 0% | -46.32M 0% | -64.15M - | -64.15M 0% | -64.15M 0% | -64.15M 0% | ||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -4.31M - | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -4.31M 0% | -2.40M - | -2.40M 0% | -2.40M 0% | ||||||||||||||||||||||||||||||
other financing activites | 44.33M - | 44.33M 0% | 44.33M 0% | 44.33M 0% | 73.73M 66.30% | 73.73M 0% | 73.73M 0% | 73.73M 0% | 51.67M 29.92% | 51.67M 0% | 51.67M 0% | 66.41M - | 66.41M 0% | 66.41M 0% | 40.10M - | 40.10M 0% | 40.10M 0% | 46.32M - | 46.32M 0% | 46.32M 0% | 64.15M - | 64.15M 0% | 64.15M 0% | 64.15M 0% | ||||||||||||||||||||
net cash used provided by financing activities | -48.31M - | -48.31M 0% | -48.31M 0% | -48.31M 0% | -78.04M 61.54% | -78.04M 0% | -78.04M 0% | -78.04M 0% | -42.08M 46.08% | -42.08M 0% | -42.08M 0% | -66.77M - | -66.77M 0% | -66.77M 0% | -40.10M - | -40.10M 0% | -40.10M 0% | -46.32M - | -46.32M 0% | -46.32M 0% | -64.15M - | -64.15M 0% | -64.15M 0% | -64.15M 0% | ||||||||||||||||||||
effect of forex changes on cash | -4.67K - | -4.67K 0% | -4.67K 0% | -4.67K 0% | -2.41K 48.26% | -2.41K 0% | -2.41K 0% | -2.41K 0% | -3.78K 56.59% | -3.78K 0% | -3.78K 0% | 440 - | 440 0% | 440 0% | -9.23M - | -9.23M 0% | -9.23M 0% | -733.25K - | -733.25K 0% | -733.25K 0% | -169.25K - | -169.25K 0% | -169.25K 0% | -169.25K 0% | ||||||||||||||||||||
net change in cash | -1.04M - | -1.04M 0% | -1.04M 0% | -1.04M 0% | 1.53M 247.48% | 1.53M 0% | 1.53M 0% | 1.53M 0% | -4.54M 396.00% | -4.54M 0% | -4.54M 0% | 192.98K - | 192.98K 0% | 192.98K 0% | -102.25K - | -102.25K 0% | -102.25K 0% | -17.25K - | -17.25K 0% | -17.25K 0% | -41K - | -41K 0% | -41K 0% | -41K 0% | 57.98M - | 67.04M 15.64% | 73.93M 10.26% | 69.83M 5.54% | 60.43M 13.46% | 65.82M 8.92% | ||||||||||||||
cash at beginning of period | 11.20M - | 11.20M 0% | 11.20M 0% | 11.20M 0% | 9.32M 16.74% | 9.32M 0% | 9.32M 0% | 9.32M 0% | 10.86M 16.45% | 10.86M 0% | 10.86M 0% | 6.32M - | 6.32M 0% | 6.32M 0% | 378K - | 378K 0% | 378K 0% | 275.75K - | 275.75K 0% | 275.75K 0% | 258.50K - | 258.50K 0% | 258.50K 0% | 258.50K 0% | 113.16M - | 171.13M 51.24% | -2.71M 101.58% | 71.21M 2,725.88% | 55.21M 22.48% | 115.64M 109.47% | ||||||||||||||
cash at end of period | 10.16M - | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.86M 6.88% | 10.86M 0% | 10.86M 0% | 10.86M 0% | 6.32M 41.82% | 6.32M 0% | 6.32M 0% | 6.51M - | 6.51M 0% | 6.51M 0% | 275.75K - | 275.75K 0% | 275.75K 0% | 258.50K - | 258.50K 0% | 258.50K 0% | 217.50K - | 217.50K 0% | 217.50K 0% | 217.50K 0% | 171.13M - | 238.18M 39.18% | 71.21M 70.10% | 141.04M 98.06% | 115.64M 18.01% | 181.46M 56.92% | ||||||||||||||
operating cash flow | 89.60M - | 89.60M 0% | 89.60M 0% | 89.60M 0% | 62.02M 30.78% | 62.02M 0% | 62.02M 0% | 62.02M 0% | 23.96M 61.36% | 23.96M 0% | 23.96M 0% | 72.05M - | 72.05M 0% | 72.05M 0% | 73.23M - | 73.23M 0% | 73.23M 0% | 59.95M - | 59.95M 0% | 59.95M 0% | 45.73M - | 45.73M 0% | 45.73M 0% | 45.73M 0% | 57.98M - | 67.04M 15.64% | 73.93M 10.26% | 69.83M 5.54% | 60.43M 13.46% | 65.82M 8.92% | ||||||||||||||
capital expenditure | -40.51M - | -40.51M 0% | -40.51M 0% | -40.51M 0% | -24.41M 39.74% | -24.41M 0% | -24.41M 0% | -24.41M 0% | -27.95M 14.47% | -27.95M 0% | -27.95M 0% | -42.74M - | -42.74M 0% | -42.74M 0% | -24.01M - | -24.01M 0% | -24.01M 0% | -19.17M - | -19.17M 0% | -19.17M 0% | ||||||||||||||||||||||||
free cash flow | 49.08M - | 49.08M 0% | 49.08M 0% | 49.08M 0% | 37.60M 23.39% | 37.60M 0% | 37.60M 0% | 37.60M 0% | -3.98M 110.60% | -3.98M 0% | -3.98M 0% | 29.32M - | 29.32M 0% | 29.32M 0% | 49.23M - | 49.23M 0% | 49.23M 0% | 40.79M - | 40.79M 0% | 40.79M 0% | 45.73M - | 45.73M 0% | 45.73M 0% | 45.73M 0% | 57.98M - | 67.04M 15.64% | 73.93M 10.26% | 69.83M 5.54% | 60.43M 13.46% | 65.82M 8.92% |
All numbers in (except ratios and percentages)