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AHL Adrad Holdings Ltd

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  • 0.960
  • +0.055+6.08%
20min DelayNot Open May 28 15:59 AET
78.04MMarket Cap11.43P/E (Static)

Adrad Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
153.7M
Revenue from customers
--153.7M
Cash paid
-140.57M
Payments to suppliers for goods and services
---140.57M
Direct interest paid
---235.91K
Direct interest received
--196.96K
Direct tax refund paid
---6.34M
Operating cash flow
--6.76M
Investing cash flow
Cash flow from continuing investing activities
-3.86M
Net PPE purchase and sale
---3.86M
Cash from discontinued investing activities
Investing cash flow
---3.86M
Financing cash flow
Cash flow from continuing financing activities
7.56M
Net issuance payments of debt
---1.49M
Net common stock issuance
--14.24M
Cash dividends paid
---564.57K
Net other financing activities
---4.63M
Cash from discontinued financing activities
Financing cash flow
--7.56M
Net cash flow
Beginning cash position
--3.48M
Current changes in cash
--10.45M
End cash Position
--13.93M
Free cash from
--2.74M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities 153.7M
Revenue from customers --153.7M
Cash paid -140.57M
Payments to suppliers for goods and services ---140.57M
Direct interest paid ---235.91K
Direct interest received --196.96K
Direct tax refund paid ---6.34M
Operating cash flow --6.76M
Investing cash flow
Cash flow from continuing investing activities -3.86M
Net PPE purchase and sale ---3.86M
Cash from discontinued investing activities
Investing cash flow ---3.86M
Financing cash flow
Cash flow from continuing financing activities 7.56M
Net issuance payments of debt ---1.49M
Net common stock issuance --14.24M
Cash dividends paid ---564.57K
Net other financing activities ---4.63M
Cash from discontinued financing activities
Financing cash flow --7.56M
Net cash flow
Beginning cash position --3.48M
Current changes in cash --10.45M
End cash Position --13.93M
Free cash from --2.74M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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