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Argo Global Listed Infrastructure Ltd (ALI)

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  • 2.370
  • -0.010-0.42%
20min DelayMarket Closed May 1 15:51 AET
422.04MMarket Cap8.06P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Argo Global Listed Infrastructure Ltd (ALI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
10.16%475.6M
0.72%431.72M
58.17%428.66M
13.34%271.02M
-9.99%239.12M
37.57%265.66M
14.66%193.1M
5.58%168.41M
10.77%159.52M
144.01M
Cash income from bank and customer deposits
10.19%459.17M
0.44%416.7M
59.96%414.87M
12.90%259.35M
-9.85%229.72M
38.06%254.81M
15.09%184.57M
6.52%160.38M
10.25%150.56M
--136.57M
Cash income from loans
-3.13%31K
-21.95%32K
4,000.00%41K
-75.00%1K
33.33%4K
-66.67%3K
-89.29%9K
-83.13%84K
6.64%498K
--467K
Cash income from securities-related activities
9.36%16.4M
9.07%14.99M
17.88%13.75M
24.01%11.66M
-13.28%9.4M
27.21%10.84M
7.21%8.52M
-5.96%7.95M
21.20%8.46M
--6.98M
Cash paid
-9.78%-459.34M
4.72%-418.42M
-54.80%-439.16M
-11.45%-283.7M
1.08%-254.55M
-38.60%-257.33M
-16.34%-185.66M
-5.27%-159.59M
63.96%-151.59M
-420.59M
Cash paid for bank and customer deposits
-10.24%-446.04M
4.74%-404.59M
-49.99%-424.72M
-16.60%-283.17M
1.05%-242.85M
-35.35%-245.42M
-14.40%-181.33M
-7.91%-158.5M
64.86%-146.88M
---418.02M
All taxes paid
53.62%-5.26M
11.24%-11.33M
-1,515.63%-12.77M
108.91%902K
-17.65%-10.12M
-192.19%-8.6M
-931.64%-2.94M
3.21%354K
-51.14%343K
--702K
Other cash payments from operating activities
-221.37%-8.04M
-49.88%-2.5M
-16.70%-1.67M
9.26%-1.43M
52.20%-1.58M
-137.17%-3.3M
3.20%-1.39M
71.56%-1.44M
-54.38%-5.05M
---3.27M
Operating cash flow
22.25%16.26M
226.63%13.3M
17.19%-10.5M
17.77%-12.69M
-285.12%-15.43M
12.00%8.33M
-15.68%7.44M
11.37%8.82M
102.86%7.92M
---276.58M
Investing cash flow
Cash flow from continuing investing activities
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-17.94%-16.04M
-274.09%-13.6M
-59.76%7.81M
63.26%19.41M
232.76%11.89M
-15.89%-8.96M
7.68%-7.73M
-104.20%-8.37M
-101.47%-4.1M
278.28M
Net commonstock issuance
---58K
----
-32.22%20.94M
33.45%30.9M
--23.15M
----
78.48%-643K
-526.25%-2.99M
-99.75%701K
--278.98M
Cash dividends paid
-17.51%-15.98M
-3.59%-13.6M
-14.32%-13.13M
-1.97%-11.48M
-25.73%-11.26M
-26.40%-8.96M
-31.61%-7.09M
-12.14%-5.38M
-584.88%-4.8M
---701K
Cash from discontinued financing activities
Financing cash flow
-17.94%-16.04M
-274.09%-13.6M
-59.76%7.81M
63.26%19.41M
232.76%11.89M
-15.89%-8.96M
7.68%-7.73M
-104.20%-8.37M
-101.47%-4.1M
--278.28M
Net cash flow
Beginning cash position
-5.77%5.46M
-31.38%5.79M
382.07%8.44M
-66.12%1.75M
-9.00%5.17M
-4.76%5.68M
7.89%5.96M
222.71%5.53M
--1.71M
----
Current changes in cash
173.58%220K
88.89%-299K
-140.01%-2.69M
290.33%6.73M
-466.51%-3.54M
-115.92%-624K
-163.94%-289K
-88.18%452K
124.35%3.82M
--1.7M
Effect of exchange rate changes
111.43%4K
-181.40%-35K
213.16%43K
-132.48%-38K
3.54%117K
2,160.00%113K
131.25%5K
-100.00%-16K
-188.89%-8K
--9K
End cash position
4.10%5.68M
-5.77%5.46M
-31.38%5.79M
382.07%8.44M
-66.12%1.75M
-9.00%5.17M
-4.76%5.68M
7.89%5.96M
222.71%5.53M
--1.71M
Free cash from
22.25%16.26M
226.63%13.3M
17.19%-10.5M
17.77%-12.69M
-285.12%-15.43M
12.00%8.33M
-15.68%7.44M
11.37%8.82M
102.86%7.92M
---276.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 10.16%475.6M0.72%431.72M58.17%428.66M13.34%271.02M-9.99%239.12M37.57%265.66M14.66%193.1M5.58%168.41M10.77%159.52M144.01M
Cash income from bank and customer deposits 10.19%459.17M0.44%416.7M59.96%414.87M12.90%259.35M-9.85%229.72M38.06%254.81M15.09%184.57M6.52%160.38M10.25%150.56M--136.57M
Cash income from loans -3.13%31K-21.95%32K4,000.00%41K-75.00%1K33.33%4K-66.67%3K-89.29%9K-83.13%84K6.64%498K--467K
Cash income from securities-related activities 9.36%16.4M9.07%14.99M17.88%13.75M24.01%11.66M-13.28%9.4M27.21%10.84M7.21%8.52M-5.96%7.95M21.20%8.46M--6.98M
Cash paid -9.78%-459.34M4.72%-418.42M-54.80%-439.16M-11.45%-283.7M1.08%-254.55M-38.60%-257.33M-16.34%-185.66M-5.27%-159.59M63.96%-151.59M-420.59M
Cash paid for bank and customer deposits -10.24%-446.04M4.74%-404.59M-49.99%-424.72M-16.60%-283.17M1.05%-242.85M-35.35%-245.42M-14.40%-181.33M-7.91%-158.5M64.86%-146.88M---418.02M
All taxes paid 53.62%-5.26M11.24%-11.33M-1,515.63%-12.77M108.91%902K-17.65%-10.12M-192.19%-8.6M-931.64%-2.94M3.21%354K-51.14%343K--702K
Other cash payments from operating activities -221.37%-8.04M-49.88%-2.5M-16.70%-1.67M9.26%-1.43M52.20%-1.58M-137.17%-3.3M3.20%-1.39M71.56%-1.44M-54.38%-5.05M---3.27M
Operating cash flow 22.25%16.26M226.63%13.3M17.19%-10.5M17.77%-12.69M-285.12%-15.43M12.00%8.33M-15.68%7.44M11.37%8.82M102.86%7.92M---276.58M
Investing cash flow
Cash flow from continuing investing activities 00
Cash from discontinued investing activities
Investing cash flow --0--0--------------------------------
Financing cash flow
Cash flow from continuing financing activities -17.94%-16.04M-274.09%-13.6M-59.76%7.81M63.26%19.41M232.76%11.89M-15.89%-8.96M7.68%-7.73M-104.20%-8.37M-101.47%-4.1M278.28M
Net commonstock issuance ---58K-----32.22%20.94M33.45%30.9M--23.15M----78.48%-643K-526.25%-2.99M-99.75%701K--278.98M
Cash dividends paid -17.51%-15.98M-3.59%-13.6M-14.32%-13.13M-1.97%-11.48M-25.73%-11.26M-26.40%-8.96M-31.61%-7.09M-12.14%-5.38M-584.88%-4.8M---701K
Cash from discontinued financing activities
Financing cash flow -17.94%-16.04M-274.09%-13.6M-59.76%7.81M63.26%19.41M232.76%11.89M-15.89%-8.96M7.68%-7.73M-104.20%-8.37M-101.47%-4.1M--278.28M
Net cash flow
Beginning cash position -5.77%5.46M-31.38%5.79M382.07%8.44M-66.12%1.75M-9.00%5.17M-4.76%5.68M7.89%5.96M222.71%5.53M--1.71M----
Current changes in cash 173.58%220K88.89%-299K-140.01%-2.69M290.33%6.73M-466.51%-3.54M-115.92%-624K-163.94%-289K-88.18%452K124.35%3.82M--1.7M
Effect of exchange rate changes 111.43%4K-181.40%-35K213.16%43K-132.48%-38K3.54%117K2,160.00%113K131.25%5K-100.00%-16K-188.89%-8K--9K
End cash position 4.10%5.68M-5.77%5.46M-31.38%5.79M382.07%8.44M-66.12%1.75M-9.00%5.17M-4.76%5.68M7.89%5.96M222.71%5.53M--1.71M
Free cash from 22.25%16.26M226.63%13.3M17.19%-10.5M17.77%-12.69M-285.12%-15.43M12.00%8.33M-15.68%7.44M11.37%8.82M102.86%7.92M---276.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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