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Alternative Investment Trust

AIQ.AX

ASX

1.85

AUD
0.00(0.00%)

As of today

Alternative Investment Trust fundamentals

AIQ.AX Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2004
Net Income2,592,000-184,0005,214,0007,219,0008,002,0002,888,000983,000-1,736,000-2,203,000293,000755,0006,454,0001,953,0000000000
Depreciation & Amortization00000000000000000000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-141,000-85,000-27,000429,000-394,000226,000-515,000-8,000-1,0006,000-3,00020,0005,0000000000
Accounts Receivable Change-141,000-85,000-39,000-6,000-13,000289,000-515,000-8,00006,000-3,00020,0005,0000000000
Inventory Change00000000000000000000
Accounts Payable Change038,00012,000435,000-381,000-63,00000000000000000
Other Working Capital Change0-38,000000000-1,00000000000000
Other Non-Cash Items-2,385,000240,000-5,244,000-7,859,000-8,022,000-2,659,000-1,519,0001,159,0001,324,000-1,212,000-1,518,000-7,884,000-3,672,0000000000
Net Cash Provided by Operating Activities66,000-29,000-84,000218,000-808,000681,000-1,051,000-585,000-880,000-913,000-766,000-1,410,000-1,719,000-1,786,000-3,745,000-15,605,000-2,953,000-2,469,000-11,376,0000
Investments in Property, Plant & Equipment00000000000000000000
Net Acquisitions000000000000410,0000000000
Purchases of Investments000-3,830,000-2,347,000-6,298,0000000000000-116,088,000143,145,000-7,310,0000
Sales & Maturities of Investments06,792,000166,000-3,830,000-2,347,000-6,298,00002,740,0002,499,0004,415,00013,139,00043,049,00027,169,00083,517,00044,858,000546,504,000248,323,000-612,223,00049,050,0000
Other Investing Activities-4,039,0000166,000-3,830,000-2,347,000-6,298,00031,0002,740,0002,499,0004,415,00013,139,00043,049,00027,579,0000000000
Net Cash Used for Investing Activities-4,039,0006,792,000166,000-3,830,000-2,347,000-6,298,00031,0002,740,0002,499,0004,415,00013,139,00043,049,00027,579,00083,517,00044,858,000546,504,000132,235,000-469,078,00041,740,0000
Debt Repayment00000000000000-41,330,000-524,212,000-37,081,00041,180,00000
Common Stock Issued003,200,00002,692,00011,799,0006,774,0000000000000484,109,00000
Common Stock Repurchased-23,000-194,000-1,292,000000-7,349,0000-1,960,000-5,227,000-11,762,000-43,128,000-39,565,000-74,350,000-1,979,000-61,425,000-9,512,000-7,592,00000
Dividends Paid-2,391,000-2,538,000-1,569,000-1,480,000-1,095,000000-1,960,000-5,227,000-11,762,000-43,128,0000000-11,699,000-70,000,000-41,523,0000
Other Financing Activities003,200,00000000-1,960,000-5,227,000-11,762,000-43,128,000000-13,078,000012,501,0007,032,0000
Net Cash Used/Provided by Financing Activities-2,414,000-2,732,000339,000-1,480,0001,597,00011,799,000-575,0000-1,960,000-5,227,000-11,762,000-43,128,000-39,565,000-74,350,000-43,309,000-598,715,000-58,292,000460,198,000-34,491,0000
Effect of Forex Changes on Cash290,000-298,000182,000255,000-1,493,000-166,000360,0000015,0001,00027,00041,000-51,000688,0000156,000-7,00000
Net Change in Cash-6,097,0003,733,000603,000-4,837,000-3,051,0006,016,000-1,235,0002,155,000-341,000-1,710,000612,000-1,462,000-13,664,0007,330,000-1,508,000-67,816,00071,146,000-11,356,000-4,483,0000
Cash at End of Period705,0006,802,0003,069,0002,466,0007,303,00010,354,0004,338,0005,573,0003,418,0003,759,0005,469,0004,857,0006,319,00019,983,00012,653,00014,161,00081,977,00010,831,00022,187,0000
Cash at Beginning of Period6,802,0003,069,0002,466,0007,303,00010,354,0004,338,0005,573,0003,418,0003,759,0005,469,0004,857,0006,319,00019,983,00012,653,00014,161,00081,977,00010,831,00022,187,00026,670,0000
Operating Cash Flow66,000-29,000-84,000218,000-808,000681,000-1,051,000-585,000-880,000-913,000-766,000-1,410,000-1,719,000-1,786,000-3,745,000-15,605,000-2,953,000-2,469,000-11,376,0000
Capital Expenditure00000000000000000000
Free Cash Flow66,000-29,000-84,000218,000-808,000681,000-1,051,000-585,000-880,000-913,000-766,000-1,410,000-1,719,000-1,786,000-3,745,000-15,605,000-2,953,000-2,469,000-11,376,0000