US Stock MarketDetailed Quotes

ARGENT INDUSTRIAL (AILTF)

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  • 1.900
  • 0.0000.00%
15min DelayClose Mar 30 09:32 ET
100.99MMarket Cap5.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ARGENT INDUSTRIAL (AILTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
7.09%366.71M
16.96%342.43M
15.89%292.76M
43.66%252.61M
48.18%175.83M
3.01%118.66M
156.68%115.19M
-332.31%-203.25M
17.04%87.49M
111.62%74.75M
Other non cash items
1,042.90%3.46M
-97.39%303K
-0.45%11.6M
-14.96%11.65M
-6.94%13.7M
227.28%14.72M
-59.76%4.5M
-39.56%11.18M
12.15%18.5M
-27.71%16.49M
Change In working capital
25.67%38.74M
128.96%30.83M
23.77%-106.43M
-298.22%-139.62M
3,814.98%70.44M
-107.94%-1.9M
-74.83%23.88M
800.70%94.88M
39.98%-13.54M
-200.48%-22.56M
-Change in receivables
159.94%34.91M
-321.22%-58.25M
953.18%26.33M
90.50%-3.09M
-671.36%-32.48M
-2.30%5.69M
-72.32%5.82M
252.11%21.02M
-200.52%-13.82M
-48.92%13.75M
-Change in inventory
-2.48%-63.42M
47.68%-61.89M
23.44%-118.28M
-592.66%-154.49M
110.35%31.36M
-11.56%14.91M
-85.28%16.86M
76,953.02%114.51M
-100.58%-149K
239.55%25.66M
-Change in other current assets
----
----
----
----
----
--0
----
--0
--0
----
Cash from discontinued investing activities
Operating cash flow
3.53%304.7M
79.96%294.3M
44.74%163.54M
-56.14%112.99M
85.39%257.61M
0.63%138.95M
-12.64%138.08M
97.14%158.07M
27.41%80.18M
-25.79%62.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-161.65%-80.56M
31.10%-30.79M
12.90%-44.68M
-178.71%-51.3M
12.90%-18.41M
-271.88%-21.13M
68.60%-5.68M
59.86%-18.1M
-248.65%-45.08M
1,243.14%30.33M
Net intangibles purchase and sale
---5.69M
--0
----
----
----
98.96%-8K
-668.00%-768K
-12.36%-100K
97.29%-89K
---3.29M
Net business purchase and sale
---138.61M
--0
----
-20.94%-48.7M
---40.27M
--0
---77.42M
--0
---42.27M
----
Net other investing changes
----
9.11%2.48M
-68.77%2.27M
-17.10%7.28M
87.57%8.78M
--4.68M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-694.33%-224.85M
33.25%-28.31M
54.26%-42.41M
-85.84%-92.71M
-203.15%-49.89M
78.96%-16.46M
-141.78%-78.21M
62.60%-32.35M
-436.08%-86.48M
2,209.87%25.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
68.82%-14.68M
-105.67%-47.08M
-81.87%-22.89M
52.85%-12.59M
-124.13%-26.69M
496.32%110.65M
-17.11%-27.92M
-193.91%-23.84M
170.09%25.39M
39.58%-36.22M
Net common stock issuance
--0
-64.16%-25.1M
63.75%-15.29M
-62.32%-42.19M
72.64%-25.99M
-227.74%-94.98M
-11.11%-28.98M
-1,046.51%-26.08M
7.14%-2.28M
-299.03%-2.45M
Net other financing activities
----
---468K
----
58.83%-13.89M
---33.75M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
62.24%-33.35M
-48.63%-88.31M
34.12%-59.42M
14.76%-90.19M
-3,892.11%-105.8M
104.90%2.79M
-13.97%-56.9M
-316.02%-49.92M
159.77%23.11M
34.14%-38.67M
Net cash flow
Beginning cash position
76.50%450.66M
51.78%255.32M
-31.68%168.22M
55.28%246.23M
697.76%158.57M
189.96%19.88M
110.06%6.86M
16.99%-68.13M
39.18%-82.07M
16.78%-134.93M
Current changes in cash
-73.83%46.5M
187.92%177.69M
188.27%61.72M
-168.60%-69.91M
-18.65%101.92M
4,111.33%125.29M
-96.07%2.98M
350.87%75.8M
-66.37%16.81M
83.79%49.99M
Effect of exchange rate changes
-154.98%-9.7M
-30.48%17.65M
413.46%25.38M
43.19%-8.1M
-206.33%-14.26M
33.43%13.41M
1,338.84%10.05M
71.72%-811K
---2.87M
----
End cash Position
8.17%487.46M
76.50%450.66M
51.78%255.32M
-31.68%168.22M
55.28%246.23M
697.76%158.57M
189.96%19.88M
110.06%6.86M
19.79%-68.13M
37.05%-84.94M
Free cash flow
0.44%202.45M
92.38%201.57M
84.32%104.78M
-74.83%56.85M
130.68%225.83M
4.63%97.9M
16.34%93.57M
153.43%80.42M
60.84%31.73M
-56.86%19.73M
Currency Unit
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
ZAR
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 7.09%366.71M16.96%342.43M15.89%292.76M43.66%252.61M48.18%175.83M3.01%118.66M156.68%115.19M-332.31%-203.25M17.04%87.49M111.62%74.75M
Other non cash items 1,042.90%3.46M-97.39%303K-0.45%11.6M-14.96%11.65M-6.94%13.7M227.28%14.72M-59.76%4.5M-39.56%11.18M12.15%18.5M-27.71%16.49M
Change In working capital 25.67%38.74M128.96%30.83M23.77%-106.43M-298.22%-139.62M3,814.98%70.44M-107.94%-1.9M-74.83%23.88M800.70%94.88M39.98%-13.54M-200.48%-22.56M
-Change in receivables 159.94%34.91M-321.22%-58.25M953.18%26.33M90.50%-3.09M-671.36%-32.48M-2.30%5.69M-72.32%5.82M252.11%21.02M-200.52%-13.82M-48.92%13.75M
-Change in inventory -2.48%-63.42M47.68%-61.89M23.44%-118.28M-592.66%-154.49M110.35%31.36M-11.56%14.91M-85.28%16.86M76,953.02%114.51M-100.58%-149K239.55%25.66M
-Change in other current assets ----------------------0------0--0----
Cash from discontinued investing activities
Operating cash flow 3.53%304.7M79.96%294.3M44.74%163.54M-56.14%112.99M85.39%257.61M0.63%138.95M-12.64%138.08M97.14%158.07M27.41%80.18M-25.79%62.93M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -161.65%-80.56M31.10%-30.79M12.90%-44.68M-178.71%-51.3M12.90%-18.41M-271.88%-21.13M68.60%-5.68M59.86%-18.1M-248.65%-45.08M1,243.14%30.33M
Net intangibles purchase and sale ---5.69M--0------------98.96%-8K-668.00%-768K-12.36%-100K97.29%-89K---3.29M
Net business purchase and sale ---138.61M--0-----20.94%-48.7M---40.27M--0---77.42M--0---42.27M----
Net other investing changes ----9.11%2.48M-68.77%2.27M-17.10%7.28M87.57%8.78M--4.68M----------------
Cash from discontinued investing activities
Investing cash flow -694.33%-224.85M33.25%-28.31M54.26%-42.41M-85.84%-92.71M-203.15%-49.89M78.96%-16.46M-141.78%-78.21M62.60%-32.35M-436.08%-86.48M2,209.87%25.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 68.82%-14.68M-105.67%-47.08M-81.87%-22.89M52.85%-12.59M-124.13%-26.69M496.32%110.65M-17.11%-27.92M-193.91%-23.84M170.09%25.39M39.58%-36.22M
Net common stock issuance --0-64.16%-25.1M63.75%-15.29M-62.32%-42.19M72.64%-25.99M-227.74%-94.98M-11.11%-28.98M-1,046.51%-26.08M7.14%-2.28M-299.03%-2.45M
Net other financing activities -------468K----58.83%-13.89M---33.75M--------------------
Cash from discontinued financing activities
Financing cash flow 62.24%-33.35M-48.63%-88.31M34.12%-59.42M14.76%-90.19M-3,892.11%-105.8M104.90%2.79M-13.97%-56.9M-316.02%-49.92M159.77%23.11M34.14%-38.67M
Net cash flow
Beginning cash position 76.50%450.66M51.78%255.32M-31.68%168.22M55.28%246.23M697.76%158.57M189.96%19.88M110.06%6.86M16.99%-68.13M39.18%-82.07M16.78%-134.93M
Current changes in cash -73.83%46.5M187.92%177.69M188.27%61.72M-168.60%-69.91M-18.65%101.92M4,111.33%125.29M-96.07%2.98M350.87%75.8M-66.37%16.81M83.79%49.99M
Effect of exchange rate changes -154.98%-9.7M-30.48%17.65M413.46%25.38M43.19%-8.1M-206.33%-14.26M33.43%13.41M1,338.84%10.05M71.72%-811K---2.87M----
End cash Position 8.17%487.46M76.50%450.66M51.78%255.32M-31.68%168.22M55.28%246.23M697.76%158.57M189.96%19.88M110.06%6.86M19.79%-68.13M37.05%-84.94M
Free cash flow 0.44%202.45M92.38%201.57M84.32%104.78M-74.83%56.85M130.68%225.83M4.63%97.9M16.34%93.57M153.43%80.42M60.84%31.73M-56.86%19.73M
Currency Unit ZARZARZARZARZARZARZARZARZARZAR
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