Autosports Group Limited (ASG.AX)
AUD 1.75
(-2.51%)
AUD 1.75
(-2.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.53 Million | 166 Million | 135.03 Million | 125.83 Million | 83.79 Million | 45.26 Million |
| Net Income | 60.87 Million | 65.42 Million | 53.37 Million | 41.93 Million | -102.44 Million | 11.21 Million |
| Depreciation & Amortization | 59.36 Million | 52.02 Million | 52.33 Million | 49.58 Million | 43.58 Million | 39.39 Million |
| Deferred income taxes | - | -224.56 Million | -40.08 Million | 26.65 Million | 21.73 Million | -6.39 Million |
| Stock-based compensation | 1.82 Million | 938 Thousand | 2.81 Million | 2.43 Million | -159 Thousand | 444.16 Thousand |
| Change in working capital | 8.26 Million | 44.16 Million | 23.18 Million | 21.59 Million | 29.64 Million | 5.94 Million |
| Other non-cash items | 229.14 Million | 228.01 Million | 43.4 Million | -16.35 Million | 91.43 Million | -5.35 Million |
| Investing Cash Flow | -29.17 Million | -250.45 Million | -88.17 Million | -36.14 Million | -35.02 Million | -15.68 Million |
| Investments in PPE | -29.17 Million | -133.66 Million | -69.12 Million | -33.63 Million | -27.07 Million | -14.45 Million |
| Acquisitions | - | -116.79 Million | -19.04 Million | -2.67 Million | -7.81 Million | -1.21 Million |
| Investment purchases | - | - | - | 162 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -162 Thousand | - | - |
| Other Investing Activities | - | - | 1.16 Million | 162 Thousand | -134 Thousand | -24 Thousand |
| Financing Cash Flow | -96.05 Million | 35.48 Million | -52.88 Million | -31.65 Million | -21.24 Million | -32.58 Million |
| Debt repayment | -16.08 Million | -110.34 Million | -11.53 Million | -6.64 Million | -13.39 Million | -33.86 Million |
| Dividends payments | -40.2 Million | -36.18 Million | -28.14 Million | -4.01 Million | -6.03 Million | -13.66 Million |
| Common Stock Repurchased | -2.41 Million | -1.18 Million | -1.61 Million | - | - | - |
| Common Stock Issuance | - | -35.67 Million | -32.8 Million | - | - | - |
| Other Financing Activities | -3.74 Million | 218.86 Million | 21.2 Million | -20.99 Million | -1.81 Million | 14.94 Million |
| Accounts receivables | -15.76 Million | -25.41 Million | 16.71 Million | 19.83 Million | 11.81 Million | -405 Thousand |
| Accounts payables | 12.34 Million | 28.91 Million | 8.54 Million | 15.5 Million | 35.58 Million | 7.96 Million |
| Inventory | -115.96 Million | -123.06 Million | 42.14 Million | 92.9 Million | 61.34 Million | 6.35 Million |
| Other working capital | 127.65 Million | 163.73 Million | -44.21 Million | -106.65 Million | -79.09 Million | -7.96 Million |
| Cash at beginning of period | 41.99 Million | 90.81 Million | 96.84 Million | 38.81 Million | 11.29 Million | 14.3 Million |
| Cash at end of period | 36.28 Million | 41.99 Million | 90.81 Million | 96.84 Million | 38.81 Million | 11.29 Million |
| Capital Expenditure | -29.17 Million | -133.66 Million | -69.12 Million | -33.63 Million | -27.07 Million | -14.45 Million |
| Effect of forex changes on cash | -11 Thousand | 150 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -5.71 Million | -48.81 Million | -6.02 Million | 58.02 Million | 27.52 Million | -3.01 Million |
| Free Cash Flow | 90.35 Million | 32.33 Million | 65.9 Million | 92.2 Million | 56.71 Million | 30.81 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.69 Million | 60.87 Million | 35.18 Million | 65.42 Million | 30.96 Million | 34.46 Million |
| Depreciation & Amortization | 29.85 Million | 59.36 Million | 29.51 Million | 52.02 Million | 26.52 Million | 25.5 Million |
| Deferred income taxes | - | - | -160.89 Million | -224.56 Million | -110.83 Million | -113.72 Million |
| Stock-based compensation | 870 Thousand | - | 958 Thousand | 938 Thousand | 58 Thousand | 880 Thousand |
| Change in working capital | -112 Thousand | 8.26 Million | -12.88 Million | 44.16 Million | 50.48 Million | -6.32 Million |
| Other non-cash items | 12.08 Million | 229.14 Million | 159.27 Million | 228.01 Million | 109.38 Million | 118.62 Million |
| Investing Cash Flow | -17.89 Million | -29.17 Million | -11.28 Million | -250.45 Million | -179.57 Million | -70.88 Million |
| Investments in PPE | -17.83 Million | -29.17 Million | -11.34 Million | -133.66 Million | -113.79 Million | -19.87 Million |
| Acquisitions | -63 Thousand | - | 63 Thousand | -116.79 Million | -65.78 Million | -51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63 Thousand | - | 63 Thousand | - | -28 Thousand | 28 Thousand |
| Financing Cash Flow | -40.75 Million | -96.05 Million | -55.29 Million | 35.48 Million | 68.07 Million | -32.58 Million |
| Debt repayment | -1.65 Million | -16.08 Million | -14.43 Million | -110.34 Million | -104.33 Million | -6 Million |
| Dividends payments | -20.1 Million | -40.2 Million | -20.1 Million | -36.18 Million | -18.09 Million | -18.09 Million |
| Common Stock Repurchased | - | - | -2.41 Million | -1.18 Million | -74 Thousand | -1.1 Million |
| Common Stock Issuance | - | - | - | -35.67 Million | -17.61 Million | -18.06 Million |
| Other Financing Activities | -20.65 Million | -3.74 Million | -2.81 Million | 218.86 Million | -484 Thousand | -1.32 Million |
| Accounts receivables | -23.49 Million | -15.76 Million | 7.73 Million | -25.41 Million | -25.55 Million | 145 Thousand |
| Accounts payables | 21.45 Million | 12.34 Million | -9.11 Million | 28.91 Million | 42.64 Million | -13.72 Million |
| Inventory | -16.43 Million | -115.96 Million | -99.53 Million | -123.06 Million | -74.81 Million | -48.25 Million |
| Other working capital | 39.81 Million | 127.65 Million | 88.03 Million | 163.73 Million | 108.22 Million | 55.5 Million |
| Cash at beginning of period | 26.56 Million | 41.99 Million | 41.99 Million | 90.81 Million | 46.96 Million | 90.81 Million |
| Cash at end of period | 36.28 Million | 36.28 Million | 26.56 Million | 41.99 Million | 41.99 Million | 46.96 Million |
| Capital Expenditure | -17.83 Million | -29.17 Million | -11.34 Million | -133.66 Million | -113.79 Million | -19.87 Million |
| Effect of forex changes on cash | -9000.00 | -11 Thousand | -2000.00 | 150 Thousand | -46 Thousand | 196 Thousand |
| Net cash flow / Change in cash | 9.72 Million | -5.71 Million | -15.43 Million | -48.81 Million | -4.97 Million | -43.84 Million |
| Free Cash Flow | 50.55 Million | 90.35 Million | 39.8 Million | 32.33 Million | -7.21 Million | 39.55 Million |
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