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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 351.57M - | 461.37M 31.23% | 211.51M 54.15% | 340.93M 61.18% | 199.97M 41.35% | 89.67M 55.16% | -212.61M 337.11% | 293.69M 238.13% | 111.44M 62.05% | 89.72M 19.49% | -468.63M 622.31% | |
depreciation and amortization | 47.76M - | 65.97M 38.11% | 69.36M 5.14% | 60.60M 12.63% | 66.90M 10.39% | 69.43M 3.78% | 65.76M 5.29% | 66.72M 1.47% | 64.56M 3.24% | 64.47M 0.13% | 69.53M 7.84% | |
deferred income tax | -96.58M - | -11.15M 88.46% | ||||||||||
stock based compensation | 96.58M - | 11.15M 88.46% | ||||||||||
change in working capital | -327.53M - | 145.11M 144.30% | 61.76M 57.44% | 147.18M 138.33% | 167.39M 13.73% | 17.87M 89.33% | 20.43M 14.35% | -231.27M 1,232.06% | 510.43M 320.71% | 437.22M 14.34% | 694.21M 58.78% | |
accounts receivables | 109.42M - | 132.84M 21.40% | ||||||||||
inventory | -166.69M - | -28.89M 82.67% | -42.57M 47.34% | -8.38M 80.32% | -31.13M 271.65% | -26.41M 15.14% | 54.03M 304.54% | 23.64M 56.25% | -72.47M 406.63% | -37.89M 47.72% | 182.43M 581.50% | |
accounts payables | -65.14M - | -170.57M 161.87% | ||||||||||
other working capital | -160.84M - | 174.00M 208.18% | 104.32M 40.04% | 155.55M 49.11% | 198.51M 27.62% | 4.13M - | -254.90M 6,267.53% | 582.90M 328.67% | 475.11M 18.49% | 511.78M 7.72% | ||
other non cash items | 170.48M - | -13.35M 107.83% | -248.78M 1,762.93% | -337.39M 35.62% | -299.93M 11.10% | -339.13M 13.07% | -17.16M 94.94% | -283.82M 1,554.09% | -1.32B 364.57% | -48.14M 96.35% | -188.97M 292.51% | |
net cash provided by operating activities | 242.28M - | 659.09M 172.03% | 93.85M 85.76% | 211.31M 125.16% | 134.32M 36.44% | -162.17M 220.74% | -143.59M 11.46% | -154.69M 7.73% | -632.14M 308.66% | 543.28M 185.94% | 149.51M 72.48% | |
investments in property plant and equipment | -89.97M - | -97.71M 8.60% | -61.14M 37.43% | -223.19M 265.03% | -292.64M 31.12% | -292.40M 0.08% | -302.66M 3.51% | -150.16M 50.39% | -225.50M 50.17% | -465.68M 106.51% | -356.17M 23.52% | |
acquisitions net | 2.28M - | 345.24M - | 184K - | 187.71M 101,918.48% | 21.55M 88.52% | 51.96M - | ||||||
purchases of investments | -129.97M - | -331.87M 155.34% | -1.75M 99.47% | -134M 7,561.52% | -290.17M 116.54% | -184K 99.94% | -233.56M 126,833.15% | -21.55M 90.77% | -57.29M - | -176.30M 207.75% | ||
sales maturities of investments | 81.76M - | 108.54M 32.75% | 1.11M 98.97% | 135.54M 12,078.35% | 295.33M 117.88% | 2.42M 99.18% | 45.84M 1,790.43% | 146.20M 218.91% | 104.75M 28.35% | 225.78M - | ||
other investing activites | -701K - | 161K 122.97% | 150.98M 93,674.53% | 1M 99.34% | 214.15M 21,315.40% | 282.56M 31.94% | 21.29M 92.47% | 273.74M 1,186.07% | 353.91M 29.29% | 233.88M 33.92% | -18.00M 107.70% | |
net cash used for investing activites | -138.88M - | -318.60M 129.40% | 89.20M 128.00% | 124.60M 39.68% | -73.33M 158.85% | -7.42M 89.88% | -281.38M 3,692.68% | 269.78M 195.88% | 233.16M 13.57% | -289.09M 223.99% | -254.74M 11.88% | |
debt repayment | -169.84M - | -108.03M 36.39% | -238.22M - | -328.45M 37.88% | -5.38M 98.36% | -100.74M 1,772.12% | -6.81M 93.24% | -20.96M 207.96% | ||||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -335.79M - | -33.36M - | ||||||||||
other financing activites | 237.31M - | -180.38M 176.01% | -69.99M 61.20% | -253.25M 261.82% | -69.83M 72.43% | 411.72M 689.63% | 582.46M 41.47% | -70.57M 112.12% | 138.69M 296.52% | -72.14M 152.01% | -1.08M 98.50% | |
net cash used provided by financing activities | -98.48M - | -350.22M 255.61% | -211.38M 39.64% | -253.25M 19.81% | -69.83M 72.43% | 173.50M 348.47% | 254.01M 46.40% | -75.95M 129.90% | 37.96M 149.97% | -78.94M 307.99% | -1.08M 98.63% | |
effect of forex changes on cash | 2K - | -2K 200% | 1.79M - | 1K - | -6K 700% | |||||||
net change in cash | 4.92M - | -9.74M 298.11% | -28.33M 190.99% | 82.65M 391.71% | -8.83M 110.69% | 5.70M 164.55% | -170.95M 3,098.11% | 39.14M 122.89% | -361.02M 1,022.47% | 175.24M 148.54% | -106.31M 160.67% | |
cash at beginning of period | 348.47M - | 353.38M 1.41% | 343.64M 2.76% | 315.30M 8.25% | 298.16M 5.44% | 807.64M 170.87% | 813.34M 0.71% | 642.39M 21.02% | 681.52M 6.09% | 320.51M 52.97% | 495.75M 54.68% | |
cash at end of period | 353.38M - | 343.64M 2.76% | 315.30M 8.25% | 397.96M 26.21% | 289.33M 27.30% | 813.34M 181.11% | 642.39M 21.02% | 681.52M 6.09% | 320.51M 52.97% | 495.75M 54.68% | 389.44M 21.44% | |
operating cash flow | 242.28M - | 659.09M 172.03% | 93.85M 85.76% | 211.31M 125.16% | 134.32M 36.44% | -162.17M 220.74% | -143.59M 11.46% | -154.69M 7.73% | -632.14M 308.66% | 543.28M 185.94% | 149.51M 72.48% | |
capital expenditure | -89.97M - | -97.71M 8.60% | -61.14M 37.43% | -223.19M 265.03% | -292.64M 31.12% | -292.40M 0.08% | -302.66M 3.51% | -150.16M 50.39% | -225.50M 50.17% | -465.68M 106.51% | -356.17M 23.52% | |
free cash flow | 152.31M - | 561.38M 268.57% | 32.71M 94.17% | -11.87M 136.30% | -158.32M 1,233.55% | -454.57M 187.12% | -446.25M 1.83% | -304.85M 31.69% | -857.64M 181.34% | 77.60M 109.05% | -206.66M 366.32% |
All numbers in (except ratios and percentages)