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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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Mar '22
Mar '23
Mar '24
net income
8.26B
-
43.51B
426.87%
42.26B
2.89%
depreciation and amortization
923K
-
94M
10,084.18%
81.60M
13.19%
deferred income tax
stock based compensation
change in working capital
-223.99M
-
3.70B
1,753.05%
22.40B
505.03%
accounts receivables
inventory
accounts payables
other working capital
-130.79M
-
4.26B
3,360.44%
other non cash items
296.52M
-
-40.08B
13,618.14%
36.40M
100.09%
net cash provided by operating activities
2.62B
-
2.45B
6.47%
32.79B
1,240.18%
investments in property plant and equipment
-7.65M
-
-54M
605.79%
-483.80M
795.93%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-5.00B
-
3.25B
164.96%
292.30M
91.00%
net cash used for investing activites
-5.70B
-
475M
108.33%
-22.66B
4,869.58%
debt repayment
-3.76B
-
-6.27B
66.82%
-10.26B
63.71%
common stock issued
common stock repurchased
dividends paid
other financing activites
-394.02M
-
-475.30M
20.63%
net cash used provided by financing activities
3.36B
-
-6.27B
286.37%
-11.64B
85.75%
effect of forex changes on cash
net change in cash
275.55M
-
-3.34B
1,313.67%
-1.50B
55.05%
cash at beginning of period
145.22M
-
7.67B
5,183.61%
3.50B
54.37%
cash at end of period
420.77M
-
4.33B
928.67%
2.00B
53.84%
operating cash flow
2.62B
-
2.45B
6.47%
32.79B
1,240.18%
capital expenditure
-7.65M
-
-54M
605.79%
-483.80M
795.93%
free cash flow
2.61B
-
2.39B
8.26%
32.31B
1,250.21%

All numbers in (except ratios and percentages)