Also trades as: AMA.AX (ASX) · $vol 0M
AMGRF OTC
AMA Group Limited
1W: +0.0%
1M: +5.8%
3M: -27.5%
YTD: -35.8%
1Y: -48.9%
3Y: +244.3%
5Y: -90.6%
$0.33
+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
$65M
-14.0% ▼
5Y CAGR: +4.6%
Capital Expenditures
$30M
+1.1% ▲
5Y CAGR: +19.0%
Free Cash Flow
$35M
-22.7% ▼
5Y CAGR: -2.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$100K
+98.2% ▲
Net Change in Cash
-$13M
-173.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$144M | -$144M | -$8M | $0 | $7M |
| Depreciation & Amort. | $79M | $73M | $64M | $0 | $82M |
| Stock-Based Comp. | $4M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$15M | -$4M | $0 | -$4M |
| Other Non-Cash Items | $221M | $254M | -$10M | $76M | -$19M |
| Operating Cash Flow | -$28M | $18M | $43M | $76M | $65M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$10M | -$16M | -$30M | -$30M |
| Acquisitions (Net) | -$11M | $1M | $0 | -$4M | -$3M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$317K | $3M | -$46K | $21K | $549K |
| Investing Cash Flow | -$18M | -$9M | -$16M | -$34M | -$33M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29M | $0 | -$35M | -$109M | -$15M |
| Stock Repurchased | $0 | $0 | -$3M | -$5M | -$100K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$83M | -$32M | -$32M | -$35M | -$33M |
| Financing Cash Flow | $34M | -$32M | -$15M | -$24M | -$48M |
| Net Change in Cash | -$12M | -$23M | $11M | $17M | -$13M |
| Cash End of Period | $52M | $29M | $40M | $57M | $42M |
| Free Cash Flow | -$36M | $7M | $26M | $45M | $35M |