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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 87.31M - | 68.68M 21.33% | 26.89M 60.84% | -5.23M 119.47% | -21.52M 311.09% | -3.93M 81.75% | 59.31M 1,610.42% | 41.19M 30.55% | 106.25M 157.93% | 263.03M 147.55% | -16.74M 106.36% | |
depreciation and amortization | 87.37M - | 113.45M 29.85% | 118.84M 4.75% | 112.71M 5.16% | 102.18M 9.34% | 103.16M 0.96% | 102.19M 0.94% | 94.41M 7.61% | 107.10M 13.44% | 135.20M 26.24% | 138.73M 2.61% | |
deferred income tax | -7.83M - | 2.42M 130.91% | ||||||||||
stock based compensation | 7.83M - | -2.42M 130.91% | ||||||||||
change in working capital | 69.99M - | 14.61M 79.13% | -124.39M 951.63% | 64.40M 151.78% | 164.66M 155.67% | 72.92M 55.71% | -52.91M 172.56% | 37.40M 170.69% | -432.29M 1,255.78% | -316.09M 26.88% | 59.93M 118.96% | |
accounts receivables | 526K - | -101.35M 19,368.06% | 29.08M 128.69% | -241.00M 928.86% | -267.59M 11.03% | 72.25M 127.00% | ||||||
inventory | 157.03M - | -95.56M 160.86% | 79.42M 183.11% | -56.92M 171.66% | 143.45M 352.04% | -180.41M 225.76% | 34.76M 119.27% | -73.65M 311.89% | -248.72M 237.72% | -260.56M 4.76% | 232.95M 189.40% | |
accounts payables | 153.46M - | -44.98M 129.31% | 92.20M 304.99% | 46.36M 49.72% | 276.44M 496.25% | -277.75M 200.47% | ||||||
other working capital | -87.04M - | 110.17M 226.58% | -203.81M 284.99% | 121.32M 159.53% | 21.21M 82.52% | 99.34M 368.33% | 58.66M 40.95% | -10.23M 117.44% | 11.06M 208.15% | -64.38M 681.83% | 32.48M 150.45% | |
other non cash items | 113.71M - | 51.32M 54.87% | 74.50M 45.15% | 116.33M 56.15% | 47.60M 59.08% | 67.67M 42.14% | 74.33M 9.85% | -8.68M 111.68% | 58.36M 772.01% | 32.79M 43.81% | 203.16M 519.61% | |
net cash provided by operating activities | 358.38M - | 248.06M 30.78% | 95.84M 61.36% | 288.21M 200.71% | 292.93M 1.64% | 239.82M 18.13% | 182.92M 23.73% | 164.32M 10.17% | -160.58M 197.72% | 114.92M 171.57% | 135.07M 17.53% | |
investments in property plant and equipment | -162.05M - | -97.65M 39.74% | -111.78M 14.47% | -170.94M 52.93% | -96.03M 43.83% | -76.66M 20.17% | -159.84M - | -59.48M 62.79% | -155.27M 161.04% | -141.61M 8.80% | ||
acquisitions net | 65M - | 30K 99.95% | 35.24M - | 2.69M - | 9.56M 254.58% | |||||||
purchases of investments | -30K - | |||||||||||
sales maturities of investments | 97.65M - | 1.08M - | 467K - | |||||||||
other investing activites | -89.88K - | -103.17M 114,685.16% | -9.27M 91.01% | 6.31M 168.11% | 17.41M 175.78% | 87.71M 403.64% | 2.32M 97.35% | 2.26M 2.80% | 2.59M 14.79% | 3.91M 50.73% | ||
net cash used for investing activites | -162.14M - | -38.20M 76.44% | -121.02M 216.82% | -163.55M 35.14% | -78.61M 51.94% | 11.05M 114.05% | 37.56M 239.96% | -157.12M 518.33% | -56.89M 63.79% | -148.67M 161.33% | -132.06M 11.17% | |
debt repayment | -160.09M - | -277.67M 73.45% | -189.43M 31.78% | -256.07M 35.18% | -160.39M 37.37% | -185.30M 15.53% | -256.60M 38.48% | -90.11M 64.88% | -133.25M 47.88% | -176.45M 32.41% | -47.99M 72.80% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -17.25M - | -17.25M 0% | -17.25M 0% | -9.58M 44.44% | -14.38M - | |||||||
other financing activites | -23.08M - | 91.18M 495.11% | 213.68M 134.35% | 141.78M 33.65% | -54.34M 138.33% | -65.64M 20.80% | 35.96M 154.79% | 87.20M 142.50% | 391.02M 348.39% | 250.32M 35.98% | ||
net cash used provided by financing activities | -200.42M - | -203.74M 1.66% | 7.00M 103.44% | -123.88M 1,869.28% | -214.72M 73.33% | -250.94M 16.86% | -220.64M 12.07% | -2.91M 98.68% | 257.76M 8,966.94% | 59.50M 76.92% | -50M 184.04% | |
effect of forex changes on cash | 18.66K - | 9.65K 48.26% | 15.12K 56.59% | -1.76K 111.64% | ||||||||
net change in cash | -4.16M - | 6.14M 247.48% | -18.16M 396.00% | 771.93K 104.25% | -409K 152.98% | -69K 83.13% | -164K 137.68% | 4.29M 2,718.29% | 40.30M 838.40% | 25.75M 36.08% | 51.69M 100.70% | |
cash at beginning of period | 44.79M - | 37.29M 16.74% | 43.43M 16.45% | 25.26M 41.82% | 1.51M 94.02% | 1.10M 27.05% | 1.03M 6.26% | 870K 15.86% | 5.16M 493.56% | 45.46M 780.31% | 71.21M 56.66% | |
cash at end of period | 40.63M - | 43.43M 6.88% | 25.26M 41.82% | 26.04M 3.06% | 1.10M 95.76% | 1.03M 6.26% | 870K 15.86% | 5.16M 493.56% | 45.46M 780.31% | 71.21M 56.66% | 122.90M 72.58% | |
operating cash flow | 358.38M - | 248.06M 30.78% | 95.84M 61.36% | 288.21M 200.71% | 292.93M 1.64% | 239.82M 18.13% | 182.92M 23.73% | 164.32M 10.17% | -160.58M 197.72% | 114.92M 171.57% | 135.07M 17.53% | |
capital expenditure | -162.05M - | -97.65M 39.74% | -111.78M 14.47% | -170.94M 52.93% | -96.03M 43.83% | -76.66M 20.17% | -159.84M - | -59.48M 62.79% | -155.27M 161.04% | -141.61M 8.80% | ||
free cash flow | 196.33M - | 150.41M 23.39% | -15.94M 110.60% | 117.26M 835.71% | 196.90M 67.91% | 163.16M 17.14% | 182.92M 12.11% | 4.48M 97.55% | -220.06M 5,016.42% | -40.34M 81.67% | -6.54M 83.78% |
All numbers in (except ratios and percentages)