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AFP AFT Pharmaceuticals Ltd

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  • 2.880
  • -0.110-3.68%
20min DelayMarket Closed Oct 28 13:53 AET
302.01MMarket Cap20.87P/E (Static)

AFT Pharmaceuticals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%194.55M14.06%146.8M17.19%128.7M10.75%109.82M17.87%99.17M6.12%84.13M13.45%79.28M12.61%69.88M62.05M62.05M
Revenue from customers 32.53%194.55M14.06%146.8M17.19%128.7M10.75%109.82M17.87%99.17M6.12%84.13M13.45%79.28M12.61%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%-84.06M6.09%-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%-84.06M6.09%-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%125K43.98%347K--241K--241K
Direct tax refund paid 8.53%-1.22M-504.52%-1.34M-30.00%-221K23.77%-170K-49.66%-223K0.00%-149K-1,031.25%-149K-65.96%16K--47K--47K
Operating cash flow 148.18%28.86M-17.83%11.63M1,786.93%14.15M-94.96%750K1,294.38%14.88M109.79%1.07M42.80%-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%-9.18M10.37%-5.59M5.04%-6.23M-34.36%-6.56M16.58%-4.88M-266.40%-5.86M-130.26%-1.6M-694K-694K
Net PPE purchase and sale 41.12%-116K40.12%-197K-253.76%-329K-1.09%-93K34.29%-92K-100.00%-140K42.62%-70K11.59%-122K---138K---138K
Net intangibles purchas and sale -4.80%-9.41M-70.85%-8.98M14.37%-5.26M5.13%-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%-9.18M10.37%-5.59M5.04%-6.23M-34.36%-6.56M16.58%-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%-3.91M127.66%2.52M-344.91%-9.12M-51.01%3.72M-15.95%7.6M-75.37%9.04M36.71M36.71M
Net issuance payments of debt -25.00%-5M-251.49%-4M76.59%-1.14M-129.34%-4.86M-128.58%-2.12M3.95%7.42M--7.14M------------
Net common stock issuance ----61.02%475K-97.47%295K389,000.00%11.67M--3K-----90.30%877K-76.43%9.04M--38.36M--38.36M
Cash dividends paid ---1.15M--------66.78%-188K-322.39%-566K67.48%-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%-793K33.71%-580K78.66%-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%-3.91M127.66%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%3.29M147.43%7.94M-47.56%3.21M-11.52%6.12M2.16%6.92M-57.43%6.77M-43.31%15.91M496.91%28.06M--4.7M--4.7M
Current changes in cash 292.24%8.7M-197.27%-4.53M257.25%4.65M-268.95%-2.96M-753.19%-802K98.97%-94K21.17%-9.16M-153.83%-11.62M--21.58M--21.58M
Effect of exchange rate changes 139.02%48K-257.69%-123K59.18%78K880.00%49K-97.92%5K900.00%240K105.25%24K-125.78%-457K--1.77M--1.77M
End cash Position 265.85%12.04M-58.55%3.29M147.43%7.94M-47.56%3.21M-11.52%6.12M2.16%6.92M-57.63%6.77M-43.04%15.98M--28.06M--28.06M
Free cash from 688.50%19.33M-71.38%2.45M256.30%8.57M-165.91%-5.48M446.79%8.32M82.57%-2.4M28.29%-13.76M-26.77%-19.18M---15.13M---15.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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