Acumentis
ACU.AXAcumentis Group Limited Price (ACU.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
229,838,710
(18.2166)%Cash Flow Statement
Acumentis Group LimitedCurrency: AUD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 0.00
+0% |
1.89M
+0% |
1.39M
-27% |
1.74M
+26% |
1.76M
+1% |
2.11M
+20% |
-635,467.00
-130% |
954.90k
-250% |
462.00k
-52% |
496.00k
+7% |
724.00k
+46% |
1.17M
+61% |
779.00k
-33% |
1.66M
+113% |
1.63M
-2% |
4.14M
+155% |
-15,148,000.00
-466% |
-2,555,000.00
-83% |
-9,688,000.00
+279% |
1.45M
-115% |
429.00k
-70% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.00k | 113.00k | 112.00k | 182.00k | 160.00k | 273.00k | 427.00k | 2.08M | 2.07M | 1.94M | 2.29M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.14k | 481.83k | -84,000.00 | -2,304,573.00 | 308.00k | -574,000.00 | -410,000.00 | 157.00k | -43,000.00 | -4,569,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.86k | 53.18k | 260.00k | 184.57k | 0.00 | 0.00 | 200.00k | 41.00k | 219.00k | 38.00k | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 710.00k | -114,000.00 | -519,000.00 | 181.00k | 2.02M | -58,000.00 | 3.89M | -862,000.00 | 4.00k | -861,000.00 | 371.00k | 214.00k | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | 568.00k | -1,032,999.00 | -769,000.00 | -372,000.00 | 1.04M | 326.00k | -328,000.00 | 406.00k | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.00k | -18,000.00 | -16,000.00 | -53,000.00 | 99.00k | -44,000.00 | 97.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -308,000.00 | -76,000.00 | -113,000.00 | 160.00k | -568,000.00 | 1.03M | 769.00k | 920.00k | -218,000.00 | 121.00k | 471.00k | 776.00k | |
| Other Non-Cash Items | 0.00 | 518.87k | -725,414.00 | 421.24k | -1,529.00 | -286,763.00 | 1.68M | 731.32k | 524.00k | -204,000.00 | -795,000.00 | 13.14k | -85,175.00 | 307.00k | 626.43k | -2,675,999.00 | 14.78M | 406.00k | 12.12M | -1,595,000.00 | 4.62M | 4.86M | |
| Net Cash Provided By Op... | 0.00
+0% |
2.41M
+0% |
662.74k
-73% |
2.16M
+227% |
1.75M
-19% |
1.82M
+4% |
1.04M
-43% |
1.69M
+62% |
986.00k
-42% |
292.00k
-70% |
834.00k
+186% |
1.17M
+40% |
324.00k
-72% |
2.45M
+657% |
4.72M
+92% |
1.74M
-63% |
56.00k
-97% |
-595,000.00
-1,163% |
5.52M
-1,028% |
1.55M
-72% |
3.32M
+115% |
4.86M
+46% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -294,000.00 | -376,272.00 | -560,575.00 | -528,671.00 | -830,142.00 | -157,222.00 | -104,524.00 | -365,669.00 | -109,000.00 | -71,000.00 | -336,000.00 | -43,000.00 | -198,000.00 | -242,000.00 | -140,000.00 | -346,000.00 | -260,000.00 | -1,194,000.00 | -853,000.00 | -1,064,000.00 | -781,000.00 | -209,000.00 | |
| Acquisitions Net | -103,000.00 | 0.00 | 0.00 | -609,021.00 | -1,078,983.00 | 2.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,215,000.00 | -663,000.00 | -42,000.00 | -628,000.00 | -107,000.00 | -107,000.00 | -406,000.00 | -237,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -783,625.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -575,000.00 | -140,000.00 | -16,715,000.00 | -2,700,000.00 | -3,695,000.00 | -628,000.00 | 0.00 | -866,000.00 | -406,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,647.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36M | 3.74M | 2.13M | 0.00 | 27.00k | 28.00k | 0.00 | |
| Other Investing Activities | 0.00 | -21,190.00 | -18,766.00 | 0.00 | 0.00 | 0.00 | -523.00 | 0.00 | 0.00 | 0.00 | -144,000.00 | -29,000.00 | -15,000.00 | -195,000.00 | -536,000.00 | -648,000.00 | -4,416,000.00 | -1,498,000.00 | -478,000.00 | -149,000.00 | 393.00k | -102,000.00 | |
| Net Cash Used For Inv... | -397,000.00
+0% |
-397,462.00
+0% |
-1,362,966.00
+243% |
-1,137,692.00
-17% |
-1,909,125.00
+68% |
-154,452.00
-92% |
-105,047.00
-32% |
-396,316.00
+277% |
-109,000.00
-72% |
-71,000.00
-35% |
-336,000.00
+373% |
-72,000.00
-79% |
-788,000.00
+994% |
-577,000.00
-27% |
-17,391,000.00
+2,914% |
-994,000.00
-94% |
-4,676,000.00
+370% |
-1,822,000.00
-61% |
-960,000.00
-47% |
-2,159,000.00
+125% |
-1,172,000.00
-46% |
-548,000.00
-53% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 77.00k | -77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,000.00 | -149,000.00 | 5.19M | -1,349,000.00 | -2,707,000.00 | -440,000.00 | -2,309,000.00 | -8,000.00 | |
| Common Stock Issued | 0.00 | 3.10M | 0.00 | 110.00k | 455.03k | 46.75k | 27.50k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.67M | 0.00 | 0.00 | 5.01M | 5.01M | 0.00 | 2.78M | 0.00 | |
| Common Stock Repurch... | 0.00 | -360,289.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,303,000.00 | -1,604,000.00 | -1,203,076.00 | -1,225,921.00 | -1,422,836.00 | -1,514,484.00 | -910,429.00 | -965,608.00 | -836,000.00 | -828,000.00 | -828,000.00 | -966,000.00 | -1,034,000.00 | -993,000.00 | -1,343,000.00 | -3,567,000.00 | -1,522,000.00 | 0.00 | 0.00 | -110,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | -84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,230,000.00 | 0.00 | -1,668,000.00 | -1,774,000.00 | -1,859,000.00 | |
| Net Cash Used/Provide... | -1,387,000.00
+0% |
1.13M
-182% |
-1,203,076.00
-206% |
-1,115,921.00
-7% |
-967,806.00
-13% |
-1,467,734.00
+52% |
-899,324.00
-39% |
-965,608.00
+7% |
-759,000.00
-21% |
-905,000.00
+19% |
-828,000.00
-9% |
-966,000.00
+17% |
-1,034,000.00
+7% |
-993,000.00
-4% |
17.32M
-1,844% |
-3,716,000.00
-121% |
3.66M
-199% |
2.43M
-34% |
-2,707,000.00
-211% |
-2,218,000.00
-18% |
-1,308,000.00
-41% |
-1,867,000.00
+43% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,784,000.00 | 3.15M | -1,903,300.00 | -88,838.00 | -1,123,304.00 | 198.77k | 36.96k | 324.30k | 118.00k | -684,000.00 | -330,000.00 | 132.00k | -1,498,000.00 | 882.00k | 4.65M | -2,973,000.00 | -956,000.00 | 14.00k | 1.86M | -2,830,000.00 | 841.00k | 2.44M | |
| Cash At Beginning Of Per... | 0.00 | 1.89M | 5.04M | 3.13M | 3.04M | 1.92M | 2.12M | 2.16M | 2.48M | 2.60M | 1.91M | 1.58M | 1.72M | 218.00k | 1.10M | 5.75M | 2.77M | 1.82M | 1.83M | 3.69M | 856.00k | 1.70M | |
| Cash At End Of Period | -1,784,000.00 | 5.04M | 3.13M | 3.04M | 1.92M | 2.12M | 2.16M | 2.48M | 2.60M | 1.91M | 1.58M | 1.72M | 218.00k | 1.10M | 5.75M | 2.77M | 1.82M | 1.83M | 3.69M | 856.00k | 1.70M | 4.14M | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 2.41M | 662.74k | 2.16M | 1.75M | 1.82M | 1.04M | 1.69M | 986.00k | 292.00k | 834.00k | 1.17M | 324.00k | 2.45M | 4.72M | 1.74M | 56.00k | -595,000.00 | 5.52M | 1.55M | 3.32M | 4.86M | |
| Capital Expenditure | -294,000.00 | -376,272.00 | -560,575.00 | -528,671.00 | -830,142.00 | -157,222.00 | -104,524.00 | -365,669.00 | -109,000.00 | -71,000.00 | -336,000.00 | -43,000.00 | -198,000.00 | -242,000.00 | -140,000.00 | -346,000.00 | -260,000.00 | -1,194,000.00 | -853,000.00 | -1,064,000.00 | -781,000.00 | -209,000.00 | |
| Free Cash Flow | -294,000.00
+0% |
2.04M
-793% |
102.17k
-95% |
1.64M
+1,501% |
923.49k
-44% |
1.66M
+80% |
936.80k
-44% |
1.32M
+41% |
877.00k
-34% |
221.00k
-75% |
498.00k
+125% |
1.13M
+126% |
126.00k
-89% |
2.21M
+1,654% |
4.58M
+107% |
1.39M
-70% |
-204,000.00
-115% |
-1,789,000.00
+777% |
4.67M
-361% |
483.00k
-90% |
2.54M
+426% |
4.57M
+80% |
|