ALID — Allied Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96m
- $8.36m
- $0.10m
Annual cashflow statement for Allied, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.61 | -11.5 | -15.5 | -10.7 | -3.98 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.01 | 7.07 | 11.5 | 7.59 | 0.501 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.034 | -0.092 | -0.311 | 0.989 | 1.34 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.16 | -3.96 | -4.28 | -1.96 | -2 |
| Capital Expenditures | -0.112 | -0.224 | -1.21 | -0.088 | -0.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.71 | -0.051 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.82 | -0.275 | -1.21 | -0.088 | -0.01 |
| Financing Cash Flow Items | 0 | — | — | — | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 4.62 | 5.33 | 2.07 | 2.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.987 | 0.326 | -0.324 | 0.114 | 0.149 |