Argan SA
PAR:ARG
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| 52 Week Range |
65.2
85.3
|
| Price Target |
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Argan SA
Cash Flow Statement
Cash Flow Statement
Argan SA
| 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 | |||||||||||||||||||||||||||||||
| Net Income |
(27)
|
24
|
40
|
33
|
20
|
20
|
26
|
31
|
28
|
29
|
41
|
55
|
50
|
61
|
95
|
107
|
92
|
112
|
145
|
228
|
215
|
107
|
279
|
572
|
676
|
657
|
95
|
(498)
|
(266)
|
94
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
54
|
6
|
(6)
|
7
|
20
|
22
|
21
|
21
|
24
|
26
|
20
|
7
|
8
|
(4)
|
(34)
|
(41)
|
(23)
|
(39)
|
(68)
|
(150)
|
(170)
|
(40)
|
(147)
|
(432)
|
(529)
|
(507)
|
59
|
663
|
439
|
86
|
|
| Cash Taxes Paid |
5
|
7
|
7
|
7
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
(0)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Change in Working Capital |
(7)
|
(15)
|
(3)
|
3
|
(9)
|
(3)
|
0
|
1
|
2
|
1
|
7
|
(0)
|
2
|
3
|
(11)
|
0
|
19
|
16
|
4
|
(22)
|
(31)
|
(7)
|
(3)
|
26
|
25
|
(15)
|
(19)
|
18
|
13
|
(18)
|
|
| Cash from Operating Activities |
21
N/A
|
15
-28%
|
32
+112%
|
43
+37%
|
31
-27%
|
39
+23%
|
47
+23%
|
54
+13%
|
54
+1%
|
55
+2%
|
67
+22%
|
61
-9%
|
64
+5%
|
64
0%
|
50
-22%
|
66
+32%
|
88
+34%
|
91
+3%
|
81
-10%
|
57
-30%
|
14
-76%
|
61
+347%
|
132
+115%
|
168
+27%
|
172
+3%
|
134
-22%
|
136
+1%
|
183
+35%
|
186
+2%
|
163
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(7)
|
(18)
|
(49)
|
(69)
|
(71)
|
(50)
|
(24)
|
(44)
|
(50)
|
(23)
|
(50)
|
(125)
|
(114)
|
(79)
|
(167)
|
(251)
|
(191)
|
(120)
|
(115)
|
(58)
|
(284)
|
(284)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
11
|
20
|
5
|
28
|
65
|
38
|
7
|
0
|
(5)
|
0
|
2
|
17
|
149
|
129
|
(10)
|
(7)
|
93
|
108
|
21
|
(592)
|
(664)
|
57
|
30
|
(69)
|
(28)
|
(246)
|
(253)
|
(161)
|
(149)
|
|
| Cash from Investing Activities |
(4)
N/A
|
7
N/A
|
13
+82%
|
(13)
N/A
|
(21)
-67%
|
(4)
+79%
|
(33)
-629%
|
(43)
-33%
|
(24)
+44%
|
(49)
-104%
|
(50)
-2%
|
(21)
+59%
|
(33)
-59%
|
24
N/A
|
15
-36%
|
(89)
N/A
|
(174)
-97%
|
(158)
+9%
|
(82)
+48%
|
(99)
-20%
|
(708)
-618%
|
(721)
-2%
|
(227)
+69%
|
(254)
-12%
|
(69)
+73%
|
(28)
+59%
|
(246)
-781%
|
(253)
-3%
|
(161)
+36%
|
(149)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
36
|
35
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
40
|
40
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
147
|
|
| Net Issuance of Debt |
4
|
(12)
|
(5)
|
22
|
4
|
(11)
|
10
|
17
|
60
|
39
|
(23)
|
(4)
|
4
|
(30)
|
(6)
|
61
|
140
|
129
|
(45)
|
(21)
|
722
|
736
|
186
|
157
|
443
|
164
|
(180)
|
126
|
(36)
|
(200)
|
|
| Cash Paid for Dividends |
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(7)
|
(7)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(7)
|
(7)
|
(5)
|
(5)
|
(10)
|
(10)
|
(10)
|
(10)
|
(38)
|
(38)
|
(25)
|
(25)
|
(22)
|
(22)
|
(62)
|
(62)
|
(53)
|
|
| Other |
(11)
|
(9)
|
(44)
|
(47)
|
(37)
|
(38)
|
(24)
|
(32)
|
(27)
|
(22)
|
(27)
|
(30)
|
(31)
|
(24)
|
(38)
|
(42)
|
(22)
|
(22)
|
(21)
|
(19)
|
(27)
|
(32)
|
(32)
|
(33)
|
(35)
|
(40)
|
(41)
|
(37)
|
(45)
|
(52)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(24)
-108%
|
(52)
-118%
|
6
N/A
|
(3)
N/A
|
(56)
-2 005%
|
(21)
+62%
|
(27)
-25%
|
21
N/A
|
6
-71%
|
(61)
N/A
|
(46)
+25%
|
(39)
+15%
|
(60)
-54%
|
(50)
+16%
|
14
N/A
|
153
+1 002%
|
137
-10%
|
(76)
N/A
|
(50)
+35%
|
685
N/A
|
666
-3%
|
116
-83%
|
99
-14%
|
382
+286%
|
100
-74%
|
(244)
N/A
|
27
N/A
|
(142)
N/A
|
(158)
-11%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
(2)
N/A
|
(8)
-297%
|
36
N/A
|
7
-80%
|
(22)
N/A
|
(7)
+69%
|
(16)
-147%
|
52
N/A
|
12
-76%
|
(44)
N/A
|
(5)
+88%
|
(8)
-52%
|
27
N/A
|
15
-47%
|
(9)
N/A
|
67
N/A
|
70
+5%
|
(77)
N/A
|
(91)
-19%
|
(9)
+90%
|
6
N/A
|
21
+264%
|
13
-37%
|
486
+3 641%
|
207
-57%
|
(354)
N/A
|
(43)
+88%
|
(117)
-176%
|
(143)
-22%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
11
-37%
|
25
+136%
|
26
+3%
|
(18)
N/A
|
(31)
-72%
|
(23)
+24%
|
3
N/A
|
30
+845%
|
11
-63%
|
17
+55%
|
39
+127%
|
14
-64%
|
(61)
N/A
|
(64)
-5%
|
(13)
+80%
|
(79)
-511%
|
(160)
-103%
|
(109)
+32%
|
(63)
+43%
|
(102)
-62%
|
4
N/A
|
(152)
N/A
|
(116)
+24%
|
172
N/A
|
134
-22%
|
136
+1%
|
183
+35%
|
186
+2%
|
163
-12%
|
|
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