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AGI Ainsworth Game Technology Ltd

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  • 0.810
  • 0.0000.00%
20min DelayNot Open Dec 23 16:00 AET
272.80MMarket Cap-30.00P/E (Static)

Ainsworth Game Technology Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
151.26%295.7M
-17.61%117.69M
-20.27%142.84M
-41.77%179.16M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
-3.77%234.55M
34.43%243.75M
Revenue from customers
151.26%295.7M
-17.61%117.69M
-20.27%142.84M
-41.77%179.16M
20.99%307.69M
-5.61%254.31M
-10.40%269.43M
28.21%300.71M
-3.77%234.55M
34.43%243.75M
Cash paid
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
-7.19%-197M
-24.06%-183.78M
Payments to suppliers for goods and services
-114.16%-264.29M
-0.32%-123.41M
25.80%-123.01M
32.48%-165.78M
-9.60%-245.52M
9.47%-224.01M
-10.52%-247.43M
-13.65%-223.89M
-7.19%-197M
-24.06%-183.78M
Direct interest paid
----
-355.01%-3.49M
33.63%1.37M
115.80%1.02M
-625.67%-6.47M
-25.99%-892K
-2.76%-708K
-1,365.96%-689K
47.78%-47K
90.30%-90K
Direct interest received
477.11%7.19M
18.35%1.25M
-54.77%1.05M
-57.73%2.33M
--5.5M
----
----
----
----
----
Direct tax refund paid
---11.24M
----
----
----
----
31.20%-11.05M
31.05%-16.05M
-34.54%-23.28M
-656.34%-17.31M
-231.11%-2.29M
Operating cash flow
443.65%27.36M
-135.78%-7.96M
33.05%22.25M
-72.68%16.72M
233.27%61.21M
250.63%18.37M
-90.09%5.24M
161.61%52.85M
-64.92%20.2M
82.47%57.6M
Investing cash flow
Cash flow from continuing investing activities
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
-509.44%-28.53M
279.87%6.97M
Capital expenditure reported
---4.9M
----
---2.33M
----
----
----
----
----
-32.84%-9.43M
-51.66%-7.1M
Net PPE purchase and sale
-473.98%-11.14M
-159.65%-1.94M
151.35%3.25M
2.39%-6.34M
-75.93%-6.49M
-490.06%-3.69M
101.93%946K
-220.68%-49.07M
-5.58%-15.3M
-157.01%-14.49M
Net intangibles purchas and sale
----
---1.9M
----
-31.32%-4.39M
39.79%-3.34M
-22.34%-5.55M
26.92%-4.53M
-11.76%-6.2M
---5.55M
----
Net business purchase and sale
----
----
----
---27.88M
----
----
----
---54.22M
----
---548K
Net investment purchase and sale
---13.71M
----
----
----
----
----
----
-27.33%-2.05M
-106.06%-1.61M
661.57%26.52M
Interest received (cash flow from investment activities)
----
65,475.00%2.62M
-96.52%4K
945.45%115K
-99.72%11K
6.64%3.9M
22.97%3.66M
-11.44%2.97M
29.65%3.36M
-12.62%2.59M
Cash from discontinued investing activities
Investing cash flow
-2,345.81%-29.74M
-230.75%-1.22M
102.42%930K
-291.86%-38.49M
-84.02%-9.82M
-7,834.78%-5.34M
100.06%69K
-280.53%-108.57M
-509.44%-28.53M
279.87%6.97M
Financing cash flow
Cash flow from continuing financing activities
-123.60%-2.24M
81.88%-1M
62.09%-5.52M
46.33%-14.56M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
28.75%-23.35M
-206.35%-32.77M
Net issuance payments of debt
-16,071.43%-1.13M
99.54%-7K
86.31%-1.52M
46.43%-11.08M
-760.58%-20.68M
--3.13M
----
569.51%61.21M
--9.14M
----
Net common stock issuance
----
----
----
----
----
----
----
57.58%52K
-10.81%33K
-22.92%37K
Cash dividends paid
----
----
----
----
-66.87%-3.64M
77.98%-2.18M
52.66%-9.9M
35.14%-20.9M
-0.05%-32.23M
-233.41%-32.21M
Interest paid (cash flow from financing activities)
----
74.01%-573K
---2.21M
----
----
----
----
----
----
----
Net other financing activities
-162.86%-1.1M
76.64%-420K
48.38%-1.8M
-23.69%-3.48M
-7,320.51%-2.82M
116.67%39K
115.65%18K
60.88%-115K
50.42%-294K
38.36%-593K
Cash from discontinued financing activities
Financing cash flow
-123.60%-2.24M
81.88%-1M
62.09%-5.52M
46.33%-14.56M
-2,840.20%-27.13M
110.02%990K
-124.54%-9.88M
272.37%40.24M
28.75%-23.35M
-206.35%-32.77M
Net cash flow
Beginning cash position
-40.66%29.86M
89.57%50.32M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
-42.58%41.3M
79.22%71.93M
75.05%40.14M
Current changes in cash
54.61%-4.62M
-157.63%-10.18M
148.61%17.66M
-249.73%-36.32M
73.04%24.26M
406.76%14.02M
70.46%-4.57M
51.15%-15.47M
-199.61%-31.67M
87.09%31.8M
Effect of exchange rate changes
-77.49%-5.41M
-68.53%-3.05M
-249.92%-1.81M
-30.49%1.21M
213.18%1.74M
172.04%554K
-227.11%-769K
-42.05%605K
26,200.00%1.04M
-101.90%-4K
End cash Position
-46.53%19.83M
-12.50%37.09M
59.71%42.39M
-56.95%26.54M
72.88%61.66M
69.09%35.67M
-20.20%21.09M
-36.00%26.43M
-42.58%41.3M
79.22%71.93M
Free cash from
194.56%11.25M
-167.24%-11.9M
197.31%17.7M
-88.41%5.95M
1,043.33%51.35M
196.64%4.49M
-87.83%-4.65M
75.45%-2.47M
-127.99%-10.08M
72.63%36.01M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 151.26%295.7M-17.61%117.69M-20.27%142.84M-41.77%179.16M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M-3.77%234.55M34.43%243.75M
Revenue from customers 151.26%295.7M-17.61%117.69M-20.27%142.84M-41.77%179.16M20.99%307.69M-5.61%254.31M-10.40%269.43M28.21%300.71M-3.77%234.55M34.43%243.75M
Cash paid -114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M-7.19%-197M-24.06%-183.78M
Payments to suppliers for goods and services -114.16%-264.29M-0.32%-123.41M25.80%-123.01M32.48%-165.78M-9.60%-245.52M9.47%-224.01M-10.52%-247.43M-13.65%-223.89M-7.19%-197M-24.06%-183.78M
Direct interest paid -----355.01%-3.49M33.63%1.37M115.80%1.02M-625.67%-6.47M-25.99%-892K-2.76%-708K-1,365.96%-689K47.78%-47K90.30%-90K
Direct interest received 477.11%7.19M18.35%1.25M-54.77%1.05M-57.73%2.33M--5.5M--------------------
Direct tax refund paid ---11.24M----------------31.20%-11.05M31.05%-16.05M-34.54%-23.28M-656.34%-17.31M-231.11%-2.29M
Operating cash flow 443.65%27.36M-135.78%-7.96M33.05%22.25M-72.68%16.72M233.27%61.21M250.63%18.37M-90.09%5.24M161.61%52.85M-64.92%20.2M82.47%57.6M
Investing cash flow
Cash flow from continuing investing activities -2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M-509.44%-28.53M279.87%6.97M
Capital expenditure reported ---4.9M-------2.33M---------------------32.84%-9.43M-51.66%-7.1M
Net PPE purchase and sale -473.98%-11.14M-159.65%-1.94M151.35%3.25M2.39%-6.34M-75.93%-6.49M-490.06%-3.69M101.93%946K-220.68%-49.07M-5.58%-15.3M-157.01%-14.49M
Net intangibles purchas and sale -------1.9M-----31.32%-4.39M39.79%-3.34M-22.34%-5.55M26.92%-4.53M-11.76%-6.2M---5.55M----
Net business purchase and sale ---------------27.88M---------------54.22M-------548K
Net investment purchase and sale ---13.71M-------------------------27.33%-2.05M-106.06%-1.61M661.57%26.52M
Interest received (cash flow from investment activities) ----65,475.00%2.62M-96.52%4K945.45%115K-99.72%11K6.64%3.9M22.97%3.66M-11.44%2.97M29.65%3.36M-12.62%2.59M
Cash from discontinued investing activities
Investing cash flow -2,345.81%-29.74M-230.75%-1.22M102.42%930K-291.86%-38.49M-84.02%-9.82M-7,834.78%-5.34M100.06%69K-280.53%-108.57M-509.44%-28.53M279.87%6.97M
Financing cash flow
Cash flow from continuing financing activities -123.60%-2.24M81.88%-1M62.09%-5.52M46.33%-14.56M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M28.75%-23.35M-206.35%-32.77M
Net issuance payments of debt -16,071.43%-1.13M99.54%-7K86.31%-1.52M46.43%-11.08M-760.58%-20.68M--3.13M----569.51%61.21M--9.14M----
Net common stock issuance ----------------------------57.58%52K-10.81%33K-22.92%37K
Cash dividends paid -----------------66.87%-3.64M77.98%-2.18M52.66%-9.9M35.14%-20.9M-0.05%-32.23M-233.41%-32.21M
Interest paid (cash flow from financing activities) ----74.01%-573K---2.21M----------------------------
Net other financing activities -162.86%-1.1M76.64%-420K48.38%-1.8M-23.69%-3.48M-7,320.51%-2.82M116.67%39K115.65%18K60.88%-115K50.42%-294K38.36%-593K
Cash from discontinued financing activities
Financing cash flow -123.60%-2.24M81.88%-1M62.09%-5.52M46.33%-14.56M-2,840.20%-27.13M110.02%990K-124.54%-9.88M272.37%40.24M28.75%-23.35M-206.35%-32.77M
Net cash flow
Beginning cash position -40.66%29.86M89.57%50.32M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M-42.58%41.3M79.22%71.93M75.05%40.14M
Current changes in cash 54.61%-4.62M-157.63%-10.18M148.61%17.66M-249.73%-36.32M73.04%24.26M406.76%14.02M70.46%-4.57M51.15%-15.47M-199.61%-31.67M87.09%31.8M
Effect of exchange rate changes -77.49%-5.41M-68.53%-3.05M-249.92%-1.81M-30.49%1.21M213.18%1.74M172.04%554K-227.11%-769K-42.05%605K26,200.00%1.04M-101.90%-4K
End cash Position -46.53%19.83M-12.50%37.09M59.71%42.39M-56.95%26.54M72.88%61.66M69.09%35.67M-20.20%21.09M-36.00%26.43M-42.58%41.3M79.22%71.93M
Free cash from 194.56%11.25M-167.24%-11.9M197.31%17.7M-88.41%5.95M1,043.33%51.35M196.64%4.49M-87.83%-4.65M75.45%-2.47M-127.99%-10.08M72.63%36.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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