Australia markets closed

Archer Limited (ARHVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
2.9400-0.0600 (-2.00%)
At close: 10:22AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-21,000
-28,100
9,800
-14,800
-7,500
Depreciation & amortisation
52,200
49,800
49,500
53,800
48,000
Stock-based compensation
0
200
100
400
800
Change in working capital
-4,200
12,600
-3,900
4,400
29,000
Inventory
-8,800
-16,800
1,200
2,200
-700
Other working capital
-12,400
3,100
11,200
19,200
38,000
Other non-cash items
7,000
5,600
-7,900
-10,100
1,400
Net cash provided by operating activities
39,800
55,700
41,500
52,700
70,000
Cash flows from investing activities
Investments in property, plant and equipment
-52,200
-52,600
-30,300
-33,500
-32,000
Acquisitions, net
-1,900
-13,200
-15,200
-14,200
0
Other investing activities
16,900
17,100
1,900
3,200
1,900
Net cash used for investing activities
-39,600
-48,700
-43,600
-42,600
-31,500
Net change in cash
-140,400
-37,400
27,500
11,900
9,500
Cash at beginning of period
198,200
93,000
65,500
53,600
44,100
Cash at end of period
59,400
55,600
93,000
65,500
53,600
Free cash flow
Operating cash flow
39,800
55,700
41,500
52,700
70,000
Capital expenditure
-52,200
-52,600
-30,300
-33,500
-32,000
Free cash flow
-12,400
3,100
11,200
19,200
38,000