ANDR

COM:ANDREWYULE

Andrew Yule Group

  • Stock

Last Close

31.35

25/10 09:59

Market Cap

15.50B

Beta: -

Volume Today

1.19M

Avg: -

Preview

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Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
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
-38.80M
-
136.54M
451.87%
5.14M
96.23%
-46.76M
1,008.80%
-23.17M
50.45%
72.66M
413.62%
37.08M
48.97%
-303.42M
918.36%
-50.01M
83.52%
442.21M
984.21%
124.80M
71.78%
-165.67M
232.75%
-2.27M
98.63%
184.28M
8,235.98%
-66.53M
136.10%
-168.91M
153.90%
-94.37M
44.13%
209.52M
322.03%
69.89M
66.64%
-58.60M
183.85%
-75.10M
28.14%
-52.72M
29.79%
-124.78M
136.67%
-222.14M
78.03%
-26.68M
87.99%
depreciation and amortization
17.66M
-
14.41M
18.42%
19.72M
36.84%
19.04M
3.45%
14.63M
23.15%
13.90M
5.00%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
38.80M
-
-136.54M
451.87%
-5.14M
96.23%
46.76M
1,008.80%
23.17M
50.45%
-72.66M
413.62%
-37.08M
48.97%
303.42M
918.36%
50.01M
83.52%
-442.21M
984.21%
-124.80M
71.78%
165.67M
232.75%
2.27M
98.63%
-184.28M
8,235.98%
66.53M
136.10%
168.91M
153.90%
94.37M
44.13%
-191.86M
303.31%
-55.48M
71.08%
78.32M
241.16%
94.14M
20.19%
67.35M
28.45%
138.68M
105.90%
222.14M
60.18%
26.68M
87.99%
net cash provided by operating activities
35.33M
-
28.82M
18.42%
39.44M
36.84%
38.07M
3.45%
29.26M
23.15%
27.80M
5.00%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash
35.33M
-
28.82M
18.42%
39.44M
36.84%
38.07M
3.45%
29.26M
23.15%
27.80M
5.00%
cash at beginning of period
306.52M
-
341.85M
11.53%
456.31M
33.48%
495.75M
8.64%
353.14M
28.77%
382.40M
8.29%
cash at end of period
341.85M
-
370.67M
8.43%
495.75M
33.74%
533.82M
7.68%
382.40M
28.37%
410.19M
7.27%
operating cash flow
35.33M
-
28.82M
18.42%
39.44M
36.84%
38.07M
3.45%
29.26M
23.15%
27.80M
5.00%
capital expenditure
free cash flow
35.33M
-
28.82M
18.42%
39.44M
36.84%
38.07M
3.45%
29.26M
23.15%
27.80M
5.00%

All numbers in (except ratios and percentages)