Also trades as: 0373.HK (HKSE) · $vol 0M
ALEDY OTC
Allied Group Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -40.5%
5Y: -29.6%
$5.00
+0.00 (+0.00%)
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
$7.0B
+467.1% ▲
5Y CAGR: +22.3%
Capital Expenditures
$241M
+19.0% ▲
5Y CAGR: +24.1%
Free Cash Flow
$6.8B
+559.3% ▲
5Y CAGR: +22.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$500K
+94.9% ▲
Net Change in Cash
$437M
-86.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $8.0B | -$1.1B | $256M | -$712M |
| Depreciation & Amort. | $219M | $230M | $310M | $377M | $392M |
| Stock-Based Comp. | $7M | $16M | $12M | $6M | $400K |
| Change in Working Capital | $256M | -$3.4B | $9.8B | -$428M | $5.5B |
| Other Non-Cash Items | $814M | $774M | $1.1B | $1.0B | $1.8B |
| Operating Cash Flow | $2.3B | -$1.0B | $12.4B | $1.2B | $7.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$106M | -$109M | -$206M | -$239M |
| Acquisitions (Net) | $1.2B | $3.8B | $332M | -$347M | -$1.2B |
| Investment Purchases | -$2.8B | -$6.0B | -$2.7B | -$1.4B | -$1.2B |
| Investment Sales | $2.5B | $5.8B | $2.4B | $1.7B | $1.8B |
| Other Investing | $231M | -$831M | -$4.5B | $3.7B | -$366M |
| Investing Cash Flow | $1.1B | $2.5B | -$4.5B | $3.4B | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.1B | $2.9B | -$4.5B | -$1.0B | -$4.4B |
| Stock Repurchased | -$88M | -$78M | -$22M | -$10M | -$500K |
| Dividends Paid | -$439M | -$439M | -$466M | -$413M | $0 |
| Other Financing | -$4.3B | -$2.0B | -$1.1B | $361M | -$835M |
| Financing Cash Flow | -$2.6B | $532M | -$6.0B | -$1.1B | -$5.2B |
| Net Change in Cash | $959M | $2.2B | $1.3B | $3.3B | $437M |
| Cash End of Period | $7.9B | $10.1B | $11.4B | $14.7B | $15.1B |
| Free Cash Flow | $2.2B | -$1.1B | $12.3B | $1.0B | $6.8B |