Acumentis Group Limited Price (ACU.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

229,838,710

(18.2166)%

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Cash Flow Statement

Acumentis Group Limited

Currency: 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%

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