Also trades as: AGI.AX (ASX) · $vol 0M
AINSF OTC
Ainsworth Game Technology Limited
1W: -1.5%
1M: +1.3%
3M: -15.0%
YTD: +17.5%
1Y: +7.1%
3Y: +43.9%
5Y: -0.9%
$0.75
-0.01 (-1.34%)
Weekly Expected Move ±9.3%
$1
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$11M
-279.3% ▼
Capital Expenditures
$6M
-12.7% ▼
5Y CAGR: +5.3%
Free Cash Flow
-$17M
-109.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-13622.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $12M | -$7M | $0 | -$19M |
| Depreciation & Amort. | $0 | $22M | $0 | $0 | $28M |
| Stock-Based Comp. | $0 | $1M | $1M | $0 | -$95K |
| Change in Working Capital | $0 | -$36M | -$9M | -$18M | -$47M |
| Other Non-Cash Items | $40M | $62M | $42M | $15M | $28M |
| Operating Cash Flow | $51M | -$6M | $28M | -$3M | -$11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$4M | -$11M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $101K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$17M | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $4M | $0 |
| Other Investing | $88K | $0 | -$5M | -$2M | -$2M |
| Investing Cash Flow | -$5M | -$4M | -$30M | -$2M | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$39M | -$40M | -$1M | $9M | $14M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $39M | -$2M | -$3M | -$4M |
| Financing Cash Flow | -$42M | -$427K | -$3M | $6M | $10M |
| Net Change in Cash | $8M | -$5M | -$10M | -$59K | -$8M |
| Cash End of Period | $50M | $37M | $20M | $20M | $12M |
| Free Cash Flow | $46M | -$10M | $17M | -$8M | -$17M |