PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
0.00 - 0.01
0.00 - 0.02
289 / 496.9K (Avg.)
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
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4.14%
Some D&A expansion while ANO.AX is negative at -8.68%. John Neff would see competitor’s short-term profit advantage unless expansions here deliver big returns.
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31.13%
Some yoy increase while ANO.AX is negative at -1871.70%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
37.28%
Some CFO growth while ANO.AX is negative at -36.75%. John Neff would note a short-term liquidity lead over the competitor.
95.42%
CapEx growth well above ANO.AX's 42.17%. Michael Burry would suspect heavier cash outlays that risk short-term free cash flow vs. competitor.
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25.72%
Less 'other investing' outflow yoy vs. ANO.AX's 78.92%. David Dodd would see a stronger short-term cash position unless competitor invests more wisely.
37.28%
Investing outflow well above ANO.AX's 58.69%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-100.00%
Negative yoy issuance while ANO.AX is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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