Also trades as: GUDHF (OTC) · $vol 0M
AOV.AX ASX
Amotiv Limited
1W: +0.7%
1M: -11.7%
3M: -15.2%
YTD: -31.4%
1Y: -41.6%
A$5.64 ($3.92)
+0.07 (+1.26%)
Weekly Expected Move ±2.8%
A$5
A$5
A$6
A$6
A$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$122M
-18.7% ▼
5Y CAGR: +15.6%
Capital Expenditures
$20M
-0.8% ▼
5Y CAGR: +25.5%
Free Cash Flow
$102M
-21.7% ▼
5Y CAGR: +11.6%
Dividends Paid
$57M
+0.6% ▲
Buybacks
$49M
+0.0% ▲
Net Change in Cash
-$5M
-199.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $61M | $28M | $98M | $100M | -$106M |
| Depreciation & Amort. | $19M | $37M | $48M | $52M | $59M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$14M | -$38M | $25M | -$8M | -$28M |
| Other Non-Cash Items | $3M | $65M | $11M | $6M | $198M |
| Operating Cash Flow | $69M | $92M | $182M | $150M | $122M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$12M | -$20M | -$25M |
| Acquisitions (Net) | -$97M | -$786M | -$2M | $19M | $300K |
| Investment Purchases | $0 | -$2M | $0 | -$194K | $0 |
| Investment Sales | $0 | $0 | $514K | $1M | $500K |
| Other Investing | -$3M | $303K | -$20M | -$25K | -$26M |
| Investing Cash Flow | -$106M | -$801M | -$34M | -$511K | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $17M | $329M | -$78M | -$64M | $47M |
| Stock Repurchased | -$2M | -$10M | $0 | $0 | -$49M |
| Dividends Paid | -$25M | -$40M | -$55M | -$57M | -$57M |
| Other Financing | -$15M | -$33M | -$23M | -$22M | -$19M |
| Financing Cash Flow | $50M | $725M | -$155M | -$143M | -$77M |
| Net Change in Cash | $13M | $17M | -$6M | $5M | -$5M |
| Cash End of Period | $43M | $59M | $51M | $57M | $53M |
| Free Cash Flow | $63M | $66M | $170M | $130M | $102M |