ASF Group Limited (AFA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.18 Million | -3.98 Million | -1.2 Million | -2.35 Million | -1.55 Million | -10.65 Million |
| Net Income | -9.29 Million | -11.54 Million | -4.06 Million | -3.23 Million | -5.94 Million | -2.96 Million |
| Depreciation & Amortization | 265 Thousand | 278 Thousand | 284 Thousand | 423 Thousand | 946 Thousand | 678 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 95 Thousand | -482 Thousand | -288 Thousand | 186 Thousand | 647 Thousand | -234 Thousand |
| Other non-cash items | 5.74 Million | 7.76 Million | 2.86 Million | 266 Thousand | 2.79 Million | -8.13 Million |
| Investing Cash Flow | -114 Thousand | 74 Thousand | -144 Thousand | 1.28 Million | 2.27 Million | -2.21 Million |
| Investments in PPE | -95 Thousand | -26 Thousand | -244 Thousand | -79 Thousand | -266 Thousand | -599 Thousand |
| Acquisitions | -75 Thousand | - | - | 5000.00 | 2.35 Million | -691 Thousand |
| Investment purchases | - | - | - | - | -30 Thousand | -922 Thousand |
| Sales/Maturities of investments | - | - | - | - | 2.35 Million | 922 Thousand |
| Other Investing Activities | 56 Thousand | 100 Thousand | 100 Thousand | 1.35 Million | -2.14 Million | -922 Thousand |
| Financing Cash Flow | 2.5 Million | 2 Million | 1.7 Million | 1.34 Million | -1.81 Million | 13.2 Million |
| Debt repayment | -2.5 Million | -1.67 Million | -284 Thousand | -446 Thousand | -6.88 Million | -6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -7000.00 | -7000.00 | -12 Thousand | -2000.00 | -82 Thousand |
| Common Stock Issuance | - | - | - | - | - | 9.3 Million |
| Other Financing Activities | -282 Thousand | 3.68 Million | 2 Million | 1.8 Million | 5.08 Million | 22.68 Million |
| Accounts receivables | 95 Thousand | -482 Thousand | -288 Thousand | 186 Thousand | 647 Thousand | -234 Thousand |
| Accounts payables | -405 Thousand | 1.74 Million | 111 Thousand | -109 Thousand | -410 Thousand | -842 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.74 Million | -111 Thousand | 109 Thousand | 410 Thousand | 842 Thousand |
| Cash at beginning of period | 2.09 Million | 4.41 Million | 4.04 Million | 3.83 Million | 4.92 Million | 4.58 Million |
| Cash at end of period | 1.33 Million | 2.09 Million | 4.41 Million | 4.04 Million | 3.83 Million | 4.92 Million |
| Capital Expenditure | -95 Thousand | -26 Thousand | -244 Thousand | -79 Thousand | -266 Thousand | -599 Thousand |
| Effect of forex changes on cash | 26 Thousand | -410 Thousand | 9000.00 | -61 Thousand | - | 5000.00 |
| Net cash flow / Change in cash | -767 Thousand | -2.31 Million | 371 Thousand | 208 Thousand | -1.09 Million | 344 Thousand |
| Free Cash Flow | -3.28 Million | -4.01 Million | -1.44 Million | -2.43 Million | -1.82 Million | -11.25 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.29 Million | -2.92 Million | -2.92 Million | -3.43 Million | -1.71 Million | -11.54 Million |
| Depreciation & Amortization | 265 Thousand | 60.5 Thousand | 60.5 Thousand | 144 Thousand | 72 Thousand | 278 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311 Thousand | 47.5 Thousand | 47.5 Thousand | - | - | -482 Thousand |
| Other non-cash items | 6.99 Million | 2.51 Million | 2.51 Million | 1 Million | 357 Thousand | 7.76 Million |
| Investing Cash Flow | -114 Thousand | -23 Thousand | -23 Thousand | -68 Thousand | -34 Thousand | 74 Thousand |
| Investments in PPE | -95 Thousand | -15 Thousand | -15 Thousand | -68 Thousand | -32.5 Thousand | -26 Thousand |
| Acquisitions | -18.99 Thousand | -37.5 Thousand | -37.5 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.5 Thousand | 29.5 Thousand | -1500.00 | -1500.00 | 100 Thousand |
| Financing Cash Flow | 2.5 Million | 503 Thousand | 503 Thousand | 1.5 Million | 750.5 Thousand | 2 Million |
| Debt repayment | -5.57 Million | -1.14 Million | - | -1.64 Million | - | -1.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -7000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 503 Thousand | 503 Thousand | 750.5 Thousand | 750.5 Thousand | 3.68 Million |
| Accounts receivables | 94 Thousand | 47.5 Thousand | 47.5 Thousand | - | - | -482 Thousand |
| Accounts payables | -405 Thousand | - | - | - | - | 1.74 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -1.74 Million |
| Cash at beginning of period | 2.09 Million | 979 Thousand | - | 2.09 Million | - | 4.41 Million |
| Cash at end of period | 1.33 Million | 1.33 Million | 175.5 Thousand | 979 Thousand | -559 Thousand | 2.09 Million |
| Capital Expenditure | -95 Thousand | -15 Thousand | -15 Thousand | -68 Thousand | -32.5 Thousand | -26 Thousand |
| Effect of forex changes on cash | - | 500.00 | 500.00 | 12.5 Thousand | 12.5 Thousand | -410 Thousand |
| Net cash flow / Change in cash | -767 Thousand | 351 Thousand | 175.5 Thousand | -1.11 Million | -559 Thousand | -2.31 Million |
| Free Cash Flow | -3.28 Million | -320 Thousand | -320 Thousand | -2.64 Million | -1.32 Million | -4.01 Million |
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