Alternative Investment Trust
AIQ.AX
ASX
1.85
AUD0.00(0.00%)
As of today
Alternative Investment Trust fundamentals
AIQ.AX Cash Flow
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2,592,000 | -184,000 | 5,214,000 | 7,219,000 | 8,002,000 | 2,888,000 | 983,000 | -1,736,000 | -2,203,000 | 293,000 | 755,000 | 6,454,000 | 1,953,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Change in Working Capital | -141,000 | -85,000 | -27,000 | 429,000 | -394,000 | 226,000 | -515,000 | -8,000 | -1,000 | 6,000 | -3,000 | 20,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Receivable Change | -141,000 | -85,000 | -39,000 | -6,000 | -13,000 | 289,000 | -515,000 | -8,000 | 0 | 6,000 | -3,000 | 20,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Accounts Payable Change | 0 | 38,000 | 12,000 | 435,000 | -381,000 | -63,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Working Capital Change | 0 | -38,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Non-Cash Items | -2,385,000 | 240,000 | -5,244,000 | -7,859,000 | -8,022,000 | -2,659,000 | -1,519,000 | 1,159,000 | 1,324,000 | -1,212,000 | -1,518,000 | -7,884,000 | -3,672,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Provided by Operating Activities | 66,000 | -29,000 | -84,000 | 218,000 | -808,000 | 681,000 | -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 | -11,376,000 | 0 | |
Investments in Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 410,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Purchases of Investments | 0 | 0 | 0 | -3,830,000 | -2,347,000 | -6,298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116,088,000 | 143,145,000 | -7,310,000 | 0 | |
Sales & Maturities of Investments | 0 | 6,792,000 | 166,000 | -3,830,000 | -2,347,000 | -6,298,000 | 0 | 2,740,000 | 2,499,000 | 4,415,000 | 13,139,000 | 43,049,000 | 27,169,000 | 83,517,000 | 44,858,000 | 546,504,000 | 248,323,000 | -612,223,000 | 49,050,000 | 0 | |
Other Investing Activities | -4,039,000 | 0 | 166,000 | -3,830,000 | -2,347,000 | -6,298,000 | 31,000 | 2,740,000 | 2,499,000 | 4,415,000 | 13,139,000 | 43,049,000 | 27,579,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Used for Investing Activities | -4,039,000 | 6,792,000 | 166,000 | -3,830,000 | -2,347,000 | -6,298,000 | 31,000 | 2,740,000 | 2,499,000 | 4,415,000 | 13,139,000 | 43,049,000 | 27,579,000 | 83,517,000 | 44,858,000 | 546,504,000 | 132,235,000 | -469,078,000 | 41,740,000 | 0 | |
Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41,330,000 | -524,212,000 | -37,081,000 | 41,180,000 | 0 | 0 | |
Common Stock Issued | 0 | 0 | 3,200,000 | 0 | 2,692,000 | 11,799,000 | 6,774,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484,109,000 | 0 | 0 | |
Common Stock Repurchased | -23,000 | -194,000 | -1,292,000 | 0 | 0 | 0 | -7,349,000 | 0 | -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 | -7,592,000 | 0 | 0 | |
Dividends Paid | -2,391,000 | -2,538,000 | -1,569,000 | -1,480,000 | -1,095,000 | 0 | 0 | 0 | -1,960,000 | -5,227,000 | -11,762,000 | -43,128,000 | 0 | 0 | 0 | 0 | -11,699,000 | -70,000,000 | -41,523,000 | 0 | |
Other Financing Activities | 0 | 0 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | -1,960,000 | -5,227,000 | -11,762,000 | -43,128,000 | 0 | 0 | 0 | -13,078,000 | 0 | 12,501,000 | 7,032,000 | 0 | |
Net Cash Used/Provided by Financing Activities | -2,414,000 | -2,732,000 | 339,000 | -1,480,000 | 1,597,000 | 11,799,000 | -575,000 | 0 | -1,960,000 | -5,227,000 | -11,762,000 | -43,128,000 | -39,565,000 | -74,350,000 | -43,309,000 | -598,715,000 | -58,292,000 | 460,198,000 | -34,491,000 | 0 | |
Effect of Forex Changes on Cash | 290,000 | -298,000 | 182,000 | 255,000 | -1,493,000 | -166,000 | 360,000 | 0 | 0 | 15,000 | 1,000 | 27,000 | 41,000 | -51,000 | 688,000 | 0 | 156,000 | -7,000 | 0 | 0 | |
Net Change in Cash | -6,097,000 | 3,733,000 | 603,000 | -4,837,000 | -3,051,000 | 6,016,000 | -1,235,000 | 2,155,000 | -341,000 | -1,710,000 | 612,000 | -1,462,000 | -13,664,000 | 7,330,000 | -1,508,000 | -67,816,000 | 71,146,000 | -11,356,000 | -4,483,000 | 0 | |
Cash at End of Period | 705,000 | 6,802,000 | 3,069,000 | 2,466,000 | 7,303,000 | 10,354,000 | 4,338,000 | 5,573,000 | 3,418,000 | 3,759,000 | 5,469,000 | 4,857,000 | 6,319,000 | 19,983,000 | 12,653,000 | 14,161,000 | 81,977,000 | 10,831,000 | 22,187,000 | 0 | |
Cash at Beginning of Period | 6,802,000 | 3,069,000 | 2,466,000 | 7,303,000 | 10,354,000 | 4,338,000 | 5,573,000 | 3,418,000 | 3,759,000 | 5,469,000 | 4,857,000 | 6,319,000 | 19,983,000 | 12,653,000 | 14,161,000 | 81,977,000 | 10,831,000 | 22,187,000 | 26,670,000 | 0 | |
Operating Cash Flow | 66,000 | -29,000 | -84,000 | 218,000 | -808,000 | 681,000 | -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 | -11,376,000 | 0 | |
Capital Expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow | 66,000 | -29,000 | -84,000 | 218,000 | -808,000 | 681,000 | -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 | -11,376,000 | 0 |