AMA Group Ltd
ASX:AMA
AMA Group Ltd
ASX:AMA
Price:
0.069
AUD
2.99%
Market Closed
Market Cap:
330m
AUD
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AMA Alert
AMA Group Ltd
0.069
+0.002 (+2.99%)
| 52 Week Range |
0.039
0.089
|
| Price Target |
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NYSE:JNJ
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
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Visa Inc
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NYSE:KO
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NASDAQ:PYPL
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AMA Group Ltd
Cash Flow Statement
Cash Flow Statement
AMA Group Ltd
AMA Group Ltd
Currency: AUD
| Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(9)
|
(8)
|
(8)
|
(12)
|
(11)
|
(6)
|
(7)
|
(5)
|
(1)
|
16
|
15
|
(1)
|
6
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(13)
|
(28)
|
(29)
|
(27)
|
(28)
|
(26)
|
(26)
|
(24)
|
(32)
|
(40)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
94
|
60
|
0
|
44
|
45
|
1
|
(2)
|
(5)
|
(4)
|
(2)
|
|
| Cash from Operating Activities |
6
N/A
|
6
+7%
|
(1)
N/A
|
(4)
-220%
|
(3)
+29%
|
3
N/A
|
7
+150%
|
5
-34%
|
6
+42%
|
8
+22%
|
8
+1%
|
11
+44%
|
11
-4%
|
5
-53%
|
6
+17%
|
9
+42%
|
8
-9%
|
9
+15%
|
37
+310%
|
34
-6%
|
13
-62%
|
22
+69%
|
24
+12%
|
27
+11%
|
37
+36%
|
86
+134%
|
122
+42%
|
102
-16%
|
52
-49%
|
(14)
N/A
|
(28)
-104%
|
(7)
+76%
|
18
N/A
|
30
+68%
|
43
+44%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(6)
|
(7)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(9)
|
(14)
|
(12)
|
(12)
|
(11)
|
(8)
|
(11)
|
(13)
|
(14)
|
(16)
|
(13)
|
(9)
|
(7)
|
(8)
|
(10)
|
(13)
|
(17)
|
|
| Other Items |
(26)
|
(36)
|
(28)
|
(2)
|
(1)
|
(0)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(6)
|
(6)
|
(7)
|
(8)
|
(30)
|
(29)
|
(4)
|
(11)
|
(23)
|
(38)
|
(38)
|
(54)
|
(453)
|
(432)
|
38
|
46
|
(17)
|
(11)
|
(1)
|
1
|
(2)
|
0
|
|
| Cash from Investing Activities |
(28)
N/A
|
(38)
-38%
|
(33)
+12%
|
(9)
+74%
|
(4)
+54%
|
(1)
+76%
|
(1)
-17%
|
1
N/A
|
1
+6%
|
(1)
N/A
|
(1)
-20%
|
(1)
+8%
|
(1)
+6%
|
(6)
-613%
|
(7)
-6%
|
(9)
-29%
|
(11)
-23%
|
(32)
-202%
|
(38)
-18%
|
(17)
+55%
|
(23)
-31%
|
(35)
-55%
|
(49)
-40%
|
(45)
+8%
|
(65)
-43%
|
(467)
-620%
|
(446)
+4%
|
22
N/A
|
33
+51%
|
(26)
N/A
|
(18)
+31%
|
(9)
+51%
|
(9)
-2%
|
(15)
-61%
|
(16)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
23
|
17
|
19
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
44
|
44
|
0
|
0
|
(0)
|
(0)
|
9
|
10
|
209
|
209
|
0
|
0
|
95
|
95
|
0
|
0
|
55
|
55
|
|
| Net Issuance of Debt |
2
|
20
|
22
|
10
|
4
|
(0)
|
(3)
|
(5)
|
(7)
|
(7)
|
(4)
|
(5)
|
(5)
|
(9)
|
(11)
|
4
|
8
|
(8)
|
(12)
|
(4)
|
12
|
23
|
39
|
31
|
28
|
218
|
225
|
(86)
|
(134)
|
(61)
|
(61)
|
(32)
|
(32)
|
(66)
|
(67)
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(9)
|
(10)
|
(10)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
23
N/A
|
35
+54%
|
37
+5%
|
9
-75%
|
4
-58%
|
(0)
N/A
|
(3)
-2 092%
|
(5)
-62%
|
(7)
-57%
|
(10)
-33%
|
(7)
+29%
|
(9)
-35%
|
5
N/A
|
(0)
N/A
|
(16)
-12 462%
|
(1)
+96%
|
3
N/A
|
29
+863%
|
22
-23%
|
(15)
N/A
|
2
N/A
|
11
+598%
|
26
+145%
|
27
+2%
|
24
-12%
|
415
+1 640%
|
424
+2%
|
(86)
N/A
|
(134)
-55%
|
35
N/A
|
34
-1%
|
(32)
N/A
|
(32)
+2%
|
(14)
+56%
|
(15)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
1
N/A
|
3
+206%
|
2
-38%
|
(4)
N/A
|
(3)
+16%
|
2
N/A
|
3
+75%
|
1
-61%
|
1
-56%
|
(3)
N/A
|
0
N/A
|
1
+4 000%
|
15
+1 148%
|
(1)
N/A
|
(17)
-1 180%
|
(1)
+95%
|
0
N/A
|
5
+5 284%
|
21
+288%
|
2
-90%
|
(8)
N/A
|
(2)
+70%
|
1
N/A
|
9
+492%
|
(4)
N/A
|
34
N/A
|
101
+195%
|
38
-62%
|
(49)
N/A
|
(5)
+90%
|
(12)
-136%
|
(48)
-299%
|
(23)
+51%
|
1
N/A
|
11
+988%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
4
-7%
|
(7)
N/A
|
(11)
-58%
|
(6)
+47%
|
2
N/A
|
7
+229%
|
4
-35%
|
6
+46%
|
8
+26%
|
8
-2%
|
11
+47%
|
11
-3%
|
5
-55%
|
6
+16%
|
7
+20%
|
5
-20%
|
7
+30%
|
28
+298%
|
21
-25%
|
1
-95%
|
10
+862%
|
13
+39%
|
19
+45%
|
26
+34%
|
73
+181%
|
109
+49%
|
86
-21%
|
39
-54%
|
(23)
N/A
|
(36)
-58%
|
(14)
+60%
|
7
N/A
|
17
+134%
|
26
+54%
|
|
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