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AIIL

COM:AUTHUM

Authum Investment & Infrastructure Limited

  • Stock

Last Close

1,565.80

22/11 10:00

Market Cap

192.78B

Beta: -

Volume Today

31.33K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
2.57B
-
20.74B
707.34%
19.38B
6.55%
1.95B
89.96%
19.40B
896.67%
6.01B
69.00%
15.37B
155.61%
10.97B
28.66%
depreciation and amortization
1.59M
-
deferred income tax
stock based compensation
change in working capital
-688.49M
-
accounts receivables
inventory
accounts payables
other working capital
-688.49M
-
other non cash items
-2.93B
-
-20.74B
607.56%
-19.38B
6.55%
-1.95B
89.96%
-19.40B
896.67%
-6.01B
69.00%
-15.37B
155.61%
-10.97B
28.66%
net cash provided by operating activities
-1.05B
-
investments in property plant and equipment
-8.63M
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
3.12B
-
net cash used for investing activites
3.11B
-
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
-1.67B
-
net cash used provided by financing activities
-1.67B
-
effect of forex changes on cash
net change in cash
392.47M
-
cash at beginning of period
cash at end of period
392.47M
-
operating cash flow
-1.05B
-
capital expenditure
-8.63M
-
free cash flow
-1.06B
-

All numbers in (except ratios and percentages)