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AMTM
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AMTM Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-136.00M
-223.64%
270.00M
-338.96%
106.00M
-55.38%
57.00M
+945.87%
110.00M
-232.46%
-112.99M
-185.25%
237.58M
+87.51%
5.45M
-120.85%
-83.04M
-49.89%
132.55M
--
126.71M
--
-26.14M
--
-165.72M
--
Funds from Operations
160.00M
+11.89%
195.00M
-437.53%
115.00M
+89.95%
151.00M
+467.2%
143.00M
+338.54%
-57.77M
-272.31%
60.54M
+83.64%
26.62M
-61.54%
32.61M
-0.94%
33.53M
--
32.97M
--
69.22M
--
32.92M
--
Profit/(Loss) - Cash Flow
44.00M
+109.52%
37.00M
+65.62%
-1000.00K
-95.86%
2.00M
-104.76%
21.00M
-153.6%
22.34M
-195.06%
-24.17M
-19.51%
-41.99M
-24.41%
-39.18M
-81.55%
-23.50M
--
-30.03M
--
-55.55M
--
-212.32M
--
Depreciation, Depletion & Amort
106.00M
-17.83%
132.00M
+111.93%
129.00M
+106.59%
129.00M
+106.06%
129.00M
+102.6%
62.28M
-24.15%
62.44M
-23.32%
62.60M
-22.57%
63.67M
-76.17%
82.12M
--
81.43M
--
80.85M
--
267.18M
--
Deferred Inc Taxes & Income Tax Credits
-3.00M
-80%
-3.00M
-96.95%
-33.00M
-370%
4.00M
-124.22%
-15.00M
+22.42%
-98.45M
+127.13%
12.22M
-183.54%
-16.52M
-176.06%
-12.25M
-52.81%
-43.34M
--
-14.63M
--
21.72M
--
-25.96M
--
Change in Working Capital
-296.00M
+796.97%
75.00M
-235.82%
-9.00M
-105.08%
-94.00M
+343.98%
-33.00M
-71.47%
-55.22M
-155.77%
177.04M
+88.87%
-21.17M
-77.8%
-115.65M
-41.78%
99.02M
--
93.74M
--
-95.35M
--
-198.64M
--
Accounts Receivables - Decrease/(Increase)
-48.00M
+77.78%
-17.00M
-132.6%
-27.00M
-123.17%
-100.00M
-761.07%
-27.00M
-73.74%
52.15M
-242.02%
116.52M
-13.64%
15.13M
-4049.61%
-102.80M
-38.1%
-36.72M
--
134.93M
--
-383.00K
--
-166.07M
--
Prepaid Expenses - Decrease/(Increase)
41.00M
+17.14%
6.00M
-28.91%
4.00M
-77.06%
36.00M
-17.89%
35.00M
+322.71%
8.44M
-82.8%
17.44M
+195.68%
43.84M
-259.29%
8.28M
-71.47%
49.06M
--
5.90M
--
-27.52M
--
29.02M
--
Net Cash Flow from Investing Activities
-33.00M
+312.5%
-8.00M
-101.65%
275.00M
-11812.1%
-31.00M
+80.88%
-8.00M
+174.16%
483.39M
-8357.36%
-2.35M
-85.48%
-17.14M
-275.65%
-2.92M
-44.5%
-5.85M
--
-16.17M
--
9.76M
--
-5.26M
--
Capital Expenditures - Net
6.00M
-25%
9.00M
+115.05%
6.00M
+239.94%
4.00M
+44.35%
8.00M
+251.03%
4.18M
-18.25%
1.76M
-61.95%
2.77M
+38.97%
2.28M
+59.82%
5.12M
--
4.64M
--
1.99M
--
1.43M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
7.00M
-98.57%
288.00M
--
--
--
--
--
488.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-20.00M
+25%
-559.00M
+190.04%
-203.00M
+25.58%
-12.00M
-13.73%
-16.00M
+16.71%
-192.73M
+1213.7%
-161.65M
+968.18%
-13.91M
-38.33%
-13.71M
-76.95%
-14.67M
--
-15.13M
--
-22.56M
--
-59.47M
--
Minority Interests & Joint Ventures - Net
--
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
13.30M
--
Debt - LT & ST - Issuance/(Retirement)
-9.00M
+350%
-552.00M
+43.77%
-202.00M
+24.73%
-3.00M
-73.72%
-2.00M
-82.88%
-383.94M
+2927.24%
-161.96M
+1297.74%
-11.41M
-30.27%
-11.68M
-81%
-12.68M
--
-11.59M
--
-16.37M
--
-61.49M
--
Net Change in Cash
-190.00M
-371.43%
-301.00M
-266.5%
192.00M
+160.82%
24.00M
-275.4%
70.00M
-174.69%
180.78M
+64.56%
73.61M
-21.67%
-13.68M
-61.55%
-93.72M
-59.19%
109.86M
--
93.98M
--
-35.58M
--
-229.62M
--
Free Cash Flow
-142.00M
-239.22%
261.00M
-322.74%
100.00M
-57.59%
53.00M
+1878.35%
102.00M
-219.55%
-117.18M
-191.95%
235.82M
+93.19%
2.68M
-109.52%
-85.32M
-48.95%
127.43M
--
122.07M
--
-28.13M
--
-167.15M
--
