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AFP AFT Pharmaceuticals Ltd

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2.550
0.0000.00%

20min DelayNot Open Jan 9 15:53 AET

267.41MMarket Cap18.48P/E (Static)

AFT Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 30, 2024

(FY)Mar 30, 2023

(FY)Mar 30, 2022

(FY)Mar 30, 2021

(FY)Mar 30, 2020

(FY)Mar 30, 2019

(FY)Mar 30, 2018

(FY)Mar 30, 2017

(FY)Mar 30, 2016

(Q4)Mar 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

32.53%194.55M

14.06%146.8M

17.19%128.7M

10.75%109.82M

17.87%99.17M

6.12%84.13M

13.45%79.28M

12.61%69.88M

62.05M

Revenue from customers

32.53%194.55M

14.06%146.8M

17.19%128.7M

10.75%109.82M

17.87%99.17M

6.12%84.13M

13.45%79.28M

12.61%69.88M

--62.05M

Cash paid

-22.89%-164.47M

-17.06%-133.84M

-4.98%-114.33M

-29.55%-108.9M

-1.39%-84.06M

6.09%-82.92M

-2.16%-88.3M

-16.83%-86.43M

-73.98M

Payments to suppliers for goods and services

-22.89%-164.47M

-17.06%-133.84M

-4.98%-114.33M

-29.55%-108.9M

-1.39%-84.06M

6.09%-82.92M

-2.16%-88.3M

-16.83%-86.43M

---73.98M

Direct interest paid

----

35.19%-1.86M

-3.05%-2.87M

---2.79M

Direct interest received

----

-63.98%125K

43.98%347K

--241K

Direct tax refund paid

8.53%-1.22M

-504.52%-1.34M

-30.00%-221K

23.77%-170K

-49.66%-223K

0.00%-149K

-1,031.25%-149K

-65.96%16K

--47K

Operating cash flow

148.18%28.86M

-17.83%11.63M

1,786.93%14.15M

-94.96%750K

1,294.38%14.88M

109.79%1.07M

42.80%-10.9M

-32.11%-19.06M

---14.43M

Investing cash flow

Cash flow from continuing investing activities

-3.81%-9.53M

-64.32%-9.18M

10.37%-5.59M

5.04%-6.23M

-34.36%-6.56M

16.58%-4.88M

-266.40%-5.86M

-130.26%-1.6M

-694K

Net PPE purchase and sale

41.12%-116K

40.12%-197K

-253.76%-329K

-1.09%-93K

34.29%-92K

-100.00%-140K

42.62%-70K

11.59%-122K

---138K

Net intangibles purchas and sale

-4.80%-9.41M

-70.85%-8.98M

14.37%-5.26M

5.13%-6.14M

-94.59%-6.47M

-19.48%-3.33M

---2.78M

----

---556K

Net investment purchase and sale

----

52.73%-1.42M

-250.70%-3M

---856K

----

Net other investing changes

----

---620K

----

Cash from discontinued investing activities

Investing cash flow

-3.81%-9.53M

-64.32%-9.18M

10.37%-5.59M

5.04%-6.23M

-34.36%-6.56M

16.58%-4.88M

-266.40%-5.86M

-130.26%-1.6M

---694K

Financing cash flow

Cash flow from continuing financing activities

-52.38%-10.63M

-78.28%-6.98M

-255.19%-3.91M

127.66%2.52M

-344.91%-9.12M

-51.01%3.72M

-15.95%7.6M

-75.37%9.04M

36.71M

Net issuance payments of debt

-25.00%-5M

-251.49%-4M

76.59%-1.14M

-129.34%-4.86M

-128.58%-2.12M

3.95%7.42M

--7.14M

----

Net common stock issuance

----

61.02%475K

-97.47%295K

389,000.00%11.67M

--3K

----

-90.30%877K

-76.43%9.04M

--38.36M

Cash dividends paid

---1.15M

----

66.78%-188K

-322.39%-566K

67.48%-134K

---412K

----

---1.65M

Interest paid (cash flow from financing activities)

-28.30%-3.69M

-30.83%-2.87M

---2.2M

----

-64.41%-5.92M

---3.6M

----

Net other financing activities

-36.72%-793K

33.71%-580K

78.66%-875K

-699.42%-4.1M

-1,321.43%-513K

--42K

----

Cash from discontinued financing activities

Financing cash flow

-52.38%-10.63M

-78.28%-6.98M

-255.19%-3.91M

127.66%2.52M

-344.91%-9.12M

-51.01%3.72M

-15.95%7.6M

-75.37%9.04M

--36.71M

Net cash flow

Beginning cash position

-58.55%3.29M

147.43%7.94M

-47.56%3.21M

-11.52%6.12M

2.16%6.92M

-57.43%6.77M

-43.31%15.91M

496.91%28.06M

--4.7M

Current changes in cash

292.24%8.7M

-197.27%-4.53M

257.25%4.65M

-268.95%-2.96M

-753.19%-802K

98.97%-94K

21.17%-9.16M

-153.83%-11.62M

--21.58M

Effect of exchange rate changes

139.02%48K

-257.69%-123K

59.18%78K

880.00%49K

-97.92%5K

900.00%240K

105.25%24K

-125.78%-457K

--1.77M

End cash Position

265.85%12.04M

-58.55%3.29M

147.43%7.94M

-47.56%3.21M

-11.52%6.12M

2.16%6.92M

-57.63%6.77M

-43.04%15.98M

--28.06M

Free cash from

688.50%19.33M

-71.38%2.45M

256.30%8.57M

-165.91%-5.48M

446.79%8.32M

82.57%-2.4M

28.29%-13.76M

-26.77%-19.18M

---15.13M

Accounting Standards

US-GAAP

	(FY)Mar 30, 2024	(FY)Mar 30, 2023	(FY)Mar 30, 2022	(FY)Mar 30, 2021	(FY)Mar 30, 2020	(FY)Mar 30, 2019	(FY)Mar 30, 2018	(FY)Mar 30, 2017	(FY)Mar 30, 2016	(Q4)Mar 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	32.53%194.55M	14.06%146.8M	17.19%128.7M	10.75%109.82M	17.87%99.17M	6.12%84.13M	13.45%79.28M	12.61%69.88M	62.05M	62.05M
Revenue from customers	32.53%194.55M	14.06%146.8M	17.19%128.7M	10.75%109.82M	17.87%99.17M	6.12%84.13M	13.45%79.28M	12.61%69.88M	--62.05M	--62.05M
Cash paid	-22.89%-164.47M	-17.06%-133.84M	-4.98%-114.33M	-29.55%-108.9M	-1.39%-84.06M	6.09%-82.92M	-2.16%-88.3M	-16.83%-86.43M	-73.98M	-73.98M
Payments to suppliers for goods and services	-22.89%-164.47M	-17.06%-133.84M	-4.98%-114.33M	-29.55%-108.9M	-1.39%-84.06M	6.09%-82.92M	-2.16%-88.3M	-16.83%-86.43M	---73.98M	---73.98M
Direct interest paid	----	----	----	----	----	----	35.19%-1.86M	-3.05%-2.87M	---2.79M	---2.79M
Direct interest received	----	----	----	----	----	----	-63.98%125K	43.98%347K	--241K	--241K
Direct tax refund paid	8.53%-1.22M	-504.52%-1.34M	-30.00%-221K	23.77%-170K	-49.66%-223K	0.00%-149K	-1,031.25%-149K	-65.96%16K	--47K	--47K
Operating cash flow	148.18%28.86M	-17.83%11.63M	1,786.93%14.15M	-94.96%750K	1,294.38%14.88M	109.79%1.07M	42.80%-10.9M	-32.11%-19.06M	---14.43M	---14.43M
Investing cash flow
Cash flow from continuing investing activities	-3.81%-9.53M	-64.32%-9.18M	10.37%-5.59M	5.04%-6.23M	-34.36%-6.56M	16.58%-4.88M	-266.40%-5.86M	-130.26%-1.6M	-694K	-694K
Net PPE purchase and sale	41.12%-116K	40.12%-197K	-253.76%-329K	-1.09%-93K	34.29%-92K	-100.00%-140K	42.62%-70K	11.59%-122K	---138K	---138K
Net intangibles purchas and sale	-4.80%-9.41M	-70.85%-8.98M	14.37%-5.26M	5.13%-6.14M	-94.59%-6.47M	-19.48%-3.33M	---2.78M	----	---556K	---556K
Net investment purchase and sale	----	----	----	----	----	52.73%-1.42M	-250.70%-3M	---856K	----	----
Net other investing changes	----	----	----	----	----	----	----	---620K	----	----
Cash from discontinued investing activities
Investing cash flow	-3.81%-9.53M	-64.32%-9.18M	10.37%-5.59M	5.04%-6.23M	-34.36%-6.56M	16.58%-4.88M	-266.40%-5.86M	-130.26%-1.6M	---694K	---694K
Financing cash flow
Cash flow from continuing financing activities	-52.38%-10.63M	-78.28%-6.98M	-255.19%-3.91M	127.66%2.52M	-344.91%-9.12M	-51.01%3.72M	-15.95%7.6M	-75.37%9.04M	36.71M	36.71M
Net issuance payments of debt	-25.00%-5M	-251.49%-4M	76.59%-1.14M	-129.34%-4.86M	-128.58%-2.12M	3.95%7.42M	--7.14M	----	----	----
Net common stock issuance	----	61.02%475K	-97.47%295K	389,000.00%11.67M	--3K	----	-90.30%877K	-76.43%9.04M	--38.36M	--38.36M
Cash dividends paid	---1.15M	----	----	66.78%-188K	-322.39%-566K	67.48%-134K	---412K	----	---1.65M	---1.65M
Interest paid (cash flow from financing activities)	-28.30%-3.69M	-30.83%-2.87M	---2.2M	----	-64.41%-5.92M	---3.6M	----	----	----	----
Net other financing activities	-36.72%-793K	33.71%-580K	78.66%-875K	-699.42%-4.1M	-1,321.43%-513K	--42K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-52.38%-10.63M	-78.28%-6.98M	-255.19%-3.91M	127.66%2.52M	-344.91%-9.12M	-51.01%3.72M	-15.95%7.6M	-75.37%9.04M	--36.71M	--36.71M
Net cash flow
Beginning cash position	-58.55%3.29M	147.43%7.94M	-47.56%3.21M	-11.52%6.12M	2.16%6.92M	-57.43%6.77M	-43.31%15.91M	496.91%28.06M	--4.7M	--4.7M
Current changes in cash	292.24%8.7M	-197.27%-4.53M	257.25%4.65M	-268.95%-2.96M	-753.19%-802K	98.97%-94K	21.17%-9.16M	-153.83%-11.62M	--21.58M	--21.58M
Effect of exchange rate changes	139.02%48K	-257.69%-123K	59.18%78K	880.00%49K	-97.92%5K	900.00%240K	105.25%24K	-125.78%-457K	--1.77M	--1.77M
End cash Position	265.85%12.04M	-58.55%3.29M	147.43%7.94M	-47.56%3.21M	-11.52%6.12M	2.16%6.92M	-57.63%6.77M	-43.04%15.98M	--28.06M	--28.06M
Free cash from	688.50%19.33M	-71.38%2.45M	256.30%8.57M	-165.91%-5.48M	446.79%8.32M	82.57%-2.4M	28.29%-13.76M	-26.77%-19.18M	---15.13M	---15.13M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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