AU Stock MarketDetailed Quotes
AOV Amotiv Ltd
- 10.700
- +0.070+0.66%
20min DelayTrading Jul 23 14:56 AET
1.51BMarket Cap15.53P/E (Static)
10.710High10.610Low71.49KVolume10.640Open10.630Pre Close762.06KTurnover11.16052wk High0.05%Turnover Ratio140.89MShares9.94052wk Low0.722EPS TTM1.48BFloat Cap11.160Historical High15.53P/E (Static)138.33MShs Float9.940Historical Low0.689EPS LYR0.94%Amplitude0.39Dividend TTM1.66P/B1Lot Size3.64%Div YieldTTM
Amotiv Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | 28.07%1.18B | 55.15%919.46M | 25.04%592.61M | -0.06%473.92M | 474.19M |
| Revenue from customers | 28.07%1.18B | 55.90%919.46M | 25.23%589.79M | -0.68%470.97M | --474.19M |
| Income from government grants | ---- | ---- | -4.41%2.82M | --2.95M | ---- |
| Cash paid | -19.05%-933.49M | -60.26%-784.14M | -28.65%-489.31M | 5.49%-380.34M | -402.45M |
| Payments to suppliers for goods and services | -19.05%-933.49M | -60.26%-784.14M | -28.65%-489.31M | 5.49%-380.34M | ---402.45M |
| Direct interest received | --1.35M | ---- | ---- | ---- | ---- |
| Direct tax refund paid | 9.49%-39.24M | -49.71%-43.35M | -3.14%-28.96M | -3.15%-28.08M | ---27.22M |
| Operating cash flow | 124.13%206.15M | 23.70%91.98M | 13.49%74.35M | 47.14%65.51M | --44.52M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 95.76%-33.96M | -656.89%-801.37M | -1,558.20%-105.88M | 78.88%-6.39M | -30.23M |
| Net PPE purchase and sale | 14.72%-11.43M | -127.68%-13.41M | 7.78%-5.89M | -6.35%-6.39M | ---6M |
| Net intangibles purchas and sale | 37.93%-36K | 64.85%-58K | ---165K | ---- | ---1.1M |
| Net business purchase and sale | 99.72%-2.21M | -714.11%-786.21M | ---96.57M | ---- | ---23.12M |
| Net investment purchase and sale | 128.99%514K | ---1.77M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --80K | ---- | ---- | ---- |
| Net other investing changes | ---20.8M | ---- | ---3.25M | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 95.76%-33.96M | -656.89%-801.37M | -1,558.20%-105.88M | 78.88%-6.39M | ---30.23M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -124.71%-179.21M | 1,540.50%725.37M | 176.96%44.22M | -57.04%-57.45M | -36.58M |
| Net issuance payments of debt | -123.59%-77.55M | 1,875.45%328.72M | 49.80%16.64M | -36.56%11.11M | --17.51M |
| Net common stock issuance | ---- | 536.81%469.7M | --73.76M | ---- | ---- |
| Cash dividends paid | -38.45%-54.95M | -55.68%-39.69M | 47.49%-25.49M | -5.92%-48.55M | ---45.84M |
| Interest paid (cash flow from financing activities) | -85.79%-23.83M | -128.16%-12.83M | 9.72%-5.62M | 16.41%-6.23M | ---7.45M |
| Net other financing activities | -11.43%-22.89M | -36.32%-20.54M | -9.33%-15.07M | -1,605.69%-13.78M | ---808K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -124.71%-179.21M | 1,540.50%725.37M | 176.96%44.22M | -57.04%-57.45M | ---36.58M |
| Net cash flow | |||||
| Beginning cash position | 39.52%59.43M | 42.04%42.59M | 3.94%29.99M | -43.00%28.85M | --50.61M |
| Current changes in cash | -144.01%-7.03M | 25.83%15.97M | 656.89%12.69M | 107.52%1.68M | ---22.29M |
| Effect of exchange rate changes | -309.06%-1.8M | 1,101.16%861K | 84.07%-86K | -202.66%-540K | --526K |
| End cash Position | -14.86%50.6M | 39.52%59.43M | 42.04%42.59M | 3.94%29.99M | --28.85M |
| Free cash from | 147.59%193.7M | 14.66%78.23M | 15.60%68.23M | 58.95%59.03M | --37.13M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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