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
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)