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ALI Argo Global Listed Infrastructure Ltd

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2.230
-0.020-0.89%

20min DelayMarket Closed Sep 6 15:54 AET

396.44MMarket Cap30.97P/E (Static)

Argo Global Listed Infrastructure Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 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

Operating cash flow (direct method)

Cash income from operating activities

0.72%431.72M

58.17%428.66M

13.34%271.02M

-9.99%239.12M

37.57%265.66M

14.66%193.1M

5.58%168.41M

10.77%159.52M

144.01M

Cash income from bank and customer deposits

0.44%416.7M

59.96%414.87M

12.90%259.35M

-9.85%229.72M

38.06%254.81M

15.09%184.57M

6.52%160.38M

--150.56M

----

Cash income from loans

-21.95%32K

4,000.00%41K

-75.00%1K

33.33%4K

-66.67%3K

-89.29%9K

-83.13%84K

--498K

----

Cash income from securities-related activities

9.07%14.99M

17.88%13.75M

24.01%11.66M

-13.28%9.4M

27.21%10.84M

7.21%8.52M

-5.96%7.95M

--8.46M

----

Cash paid

4.72%-418.42M

-54.80%-439.16M

-11.45%-283.7M

1.08%-254.55M

-38.60%-257.33M

-16.34%-185.66M

-5.27%-159.59M

63.96%-151.59M

-420.59M

Cash paid for bank and customer deposits

5.88%-399.75M

-49.99%-424.72M

-16.60%-283.17M

1.05%-242.85M

-35.35%-245.42M

-14.40%-181.33M

-7.91%-158.5M

---146.88M

----

All taxes paid

11.24%-11.33M

-1,515.63%-12.77M

108.91%902K

-17.65%-10.12M

-192.19%-8.6M

-931.64%-2.94M

3.21%354K

--343K

----

Other cash payments from operating activities

-339.34%-7.34M

-16.70%-1.67M

9.26%-1.43M

52.20%-1.58M

-137.17%-3.3M

3.20%-1.39M

71.56%-1.44M

-54.38%-5.05M

---3.27M

Operating cash flow

226.63%13.3M

17.19%-10.5M

17.77%-12.69M

-285.12%-15.43M

12.00%8.33M

-15.68%7.44M

11.37%8.82M

102.86%7.92M

---276.58M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-274.09%-13.6M

-59.76%7.81M

63.26%19.41M

232.76%11.89M

-15.89%-8.96M

7.68%-7.73M

-104.20%-8.37M

-101.47%-4.1M

278.28M

Net commonstock issuance

----

-32.22%20.94M

33.45%30.9M

--23.15M

----

78.48%-643K

-526.25%-2.99M

-99.75%701K

--285.49M

Cash dividends paid

-3.59%-13.6M

-14.32%-13.13M

-1.97%-11.48M

-25.73%-11.26M

-26.40%-8.96M

-31.61%-7.09M

-12.14%-5.38M

33.43%-4.8M

---7.21M

Cash from discontinued financing activities

Financing cash flow

-274.09%-13.6M

-59.76%7.81M

63.26%19.41M

232.76%11.89M

-15.89%-8.96M

7.68%-7.73M

-104.20%-8.37M

-101.47%-4.1M

--278.28M

Net cash flow

Beginning cash position

-31.38%5.79M

382.07%8.44M

-66.12%1.75M

-9.00%5.17M

-4.76%5.68M

7.89%5.96M

222.71%5.53M

--1.71M

----

Current changes in cash

88.89%-299K

-140.01%-2.69M

290.33%6.73M

-466.51%-3.54M

-115.92%-624K

-163.94%-289K

-88.18%452K

124.35%3.82M

--1.7M

Effect of exchange rate changes

-181.40%-35K

213.16%43K

-132.48%-38K

3.54%117K

2,160.00%113K

131.25%5K

-100.00%-16K

-188.89%-8K

--9K

End cash position

-5.77%5.46M

-31.38%5.79M

382.07%8.44M

-66.12%1.75M

-9.00%5.17M

-4.76%5.68M

7.89%5.96M

222.71%5.53M

--1.71M

Free cash from

226.63%13.3M

17.19%-10.5M

17.77%-12.69M

-285.12%-15.43M

12.00%8.33M

-15.68%7.44M

11.37%8.82M

102.86%7.92M

---276.58M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 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
Operating cash flow (direct method)
Cash income from operating activities	0.72%431.72M	58.17%428.66M	13.34%271.02M	-9.99%239.12M	37.57%265.66M	14.66%193.1M	5.58%168.41M	10.77%159.52M	144.01M
Cash income from bank and customer deposits	0.44%416.7M	59.96%414.87M	12.90%259.35M	-9.85%229.72M	38.06%254.81M	15.09%184.57M	6.52%160.38M	--150.56M	----
Cash income from loans	-21.95%32K	4,000.00%41K	-75.00%1K	33.33%4K	-66.67%3K	-89.29%9K	-83.13%84K	--498K	----
Cash income from securities-related activities	9.07%14.99M	17.88%13.75M	24.01%11.66M	-13.28%9.4M	27.21%10.84M	7.21%8.52M	-5.96%7.95M	--8.46M	----
Cash paid	4.72%-418.42M	-54.80%-439.16M	-11.45%-283.7M	1.08%-254.55M	-38.60%-257.33M	-16.34%-185.66M	-5.27%-159.59M	63.96%-151.59M	-420.59M
Cash paid for bank and customer deposits	5.88%-399.75M	-49.99%-424.72M	-16.60%-283.17M	1.05%-242.85M	-35.35%-245.42M	-14.40%-181.33M	-7.91%-158.5M	---146.88M	----
All taxes paid	11.24%-11.33M	-1,515.63%-12.77M	108.91%902K	-17.65%-10.12M	-192.19%-8.6M	-931.64%-2.94M	3.21%354K	--343K	----
Other cash payments from operating activities	-339.34%-7.34M	-16.70%-1.67M	9.26%-1.43M	52.20%-1.58M	-137.17%-3.3M	3.20%-1.39M	71.56%-1.44M	-54.38%-5.05M	---3.27M
Operating cash flow	226.63%13.3M	17.19%-10.5M	17.77%-12.69M	-285.12%-15.43M	12.00%8.33M	-15.68%7.44M	11.37%8.82M	102.86%7.92M	---276.58M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-274.09%-13.6M	-59.76%7.81M	63.26%19.41M	232.76%11.89M	-15.89%-8.96M	7.68%-7.73M	-104.20%-8.37M	-101.47%-4.1M	278.28M
Net commonstock issuance	----	-32.22%20.94M	33.45%30.9M	--23.15M	----	78.48%-643K	-526.25%-2.99M	-99.75%701K	--285.49M
Cash dividends paid	-3.59%-13.6M	-14.32%-13.13M	-1.97%-11.48M	-25.73%-11.26M	-26.40%-8.96M	-31.61%-7.09M	-12.14%-5.38M	33.43%-4.8M	---7.21M
Cash from discontinued financing activities
Financing cash flow	-274.09%-13.6M	-59.76%7.81M	63.26%19.41M	232.76%11.89M	-15.89%-8.96M	7.68%-7.73M	-104.20%-8.37M	-101.47%-4.1M	--278.28M
Net cash flow
Beginning cash position	-31.38%5.79M	382.07%8.44M	-66.12%1.75M	-9.00%5.17M	-4.76%5.68M	7.89%5.96M	222.71%5.53M	--1.71M	----
Current changes in cash	88.89%-299K	-140.01%-2.69M	290.33%6.73M	-466.51%-3.54M	-115.92%-624K	-163.94%-289K	-88.18%452K	124.35%3.82M	--1.7M
Effect of exchange rate changes	-181.40%-35K	213.16%43K	-132.48%-38K	3.54%117K	2,160.00%113K	131.25%5K	-100.00%-16K	-188.89%-8K	--9K
End cash position	-5.77%5.46M	-31.38%5.79M	382.07%8.44M	-66.12%1.75M	-9.00%5.17M	-4.76%5.68M	7.89%5.96M	222.71%5.53M	--1.71M
Free cash from	226.63%13.3M	17.19%-10.5M	17.77%-12.69M	-285.12%-15.43M	12.00%8.33M	-15.68%7.44M	11.37%8.82M	102.86%7.92M	---276.58M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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