Ashley Services Group Limited (ASH.AX)
AUD 0.17
(-10.53%)
AUD 0.17
(-10.53%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.53 Million | 22.79 Million | 6.7 Million | 5.42 Million | 14.12 Million | 4.75 Million |
| Net Income | 1.35 Million | 10.79 Million | 11.31 Million | 8.92 Million | 5.06 Million | 5.42 Million |
| Depreciation & Amortization | 3.79 Million | 3.15 Million | 1.77 Million | 1.78 Million | 2.06 Million | 1 Million |
| Deferred income taxes | - | 680 Thousand | 3.51 Million | 562 Thousand | -1.29 Million | 978 Thousand |
| Stock-based compensation | -130 Thousand | 130 Thousand | - | - | - | - |
| Change in working capital | 7.15 Million | 8 Million | -10.43 Million | -6.49 Million | 8.14 Million | 629 Thousand |
| Other non-cash items | -8.64 Million | 26 Thousand | 11.16 Million | 9.97 Million | 1.3 Million | -1.67 Million |
| Investing Cash Flow | -3.78 Million | -14.68 Million | -2.79 Million | -3.18 Million | -5.37 Million | -733 Thousand |
| Investments in PPE | -2.74 Million | -3.3 Million | -1.72 Million | -793 Thousand | -700 Thousand | -899 Thousand |
| Acquisitions | -2.94 Million | -8.59 Million | 131 Thousand | -991.99 Thousand | -4.67 Million | 166 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 1.65 Million | - | - | - | - | - |
| Other Investing Activities | 1.89 Million | -2.78 Million | -1.2 Million | -1.39 Million | -59 Thousand | 166 Thousand |
| Financing Cash Flow | -2.12 Million | -7.33 Million | -5.13 Million | -7.33 Million | -7.47 Million | -3.59 Million |
| Debt repayment | -4.38 Million | -2.88 Million | -4.21 Million | -1.09 Million | -966 Thousand | - |
| Dividends payments | -5.03 Million | -8.91 Million | -8.23 Million | -7.34 Million | -6.5 Million | -3.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | 4.46 Million | 7.31 Million | 1.09 Million | -966 Thousand | - |
| Accounts receivables | 10.45 Million | 5.17 Million | -10.53 Million | -15.64 Million | -477 Thousand | 629 Thousand |
| Accounts payables | -8.2 Million | 1.95 Million | 3.45 Million | 9.88 Million | 3.44 Million | -1.81 Million |
| Inventory | - | - | - | - | -1.00 | 3.21 Million |
| Other working capital | -3.29 Million | 881 Thousand | -3.35 Million | -731 Thousand | 5.17 Million | -1.39 Million |
| Cash at beginning of period | 2.52 Million | 2.24 Million | 3.47 Million | 8.56 Million | 6.78 Million | 6.36 Million |
| Cash at end of period | 137 Thousand | 2.52 Million | 2.24 Million | 3.47 Million | 8.56 Million | 6.78 Million |
| Capital Expenditure | -2.74 Million | -3.3 Million | -1.72 Million | -793 Thousand | -700 Thousand | -899 Thousand |
| Effect of forex changes on cash | - | -508 Thousand | 1000.00 | 2000.00 | 505 Thousand | - |
| Net cash flow / Change in cash | -2.38 Million | 273 Thousand | -1.22 Million | -5.09 Million | 1.78 Million | 420 Thousand |
| Free Cash Flow | 787 Thousand | 19.48 Million | 4.97 Million | 4.63 Million | 13.42 Million | 3.85 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 365 Thousand | 985 Thousand | 10.79 Million | 4.67 Million | 6.11 Million |
| Depreciation & Amortization | 3.79 Million | 1.84 Million | 1.94 Million | 3.15 Million | 1.5 Million | 1.65 Million |
| Deferred income taxes | - | - | - | 680 Thousand | -6.69 Million | - |
| Stock-based compensation | - | -130 Thousand | - | 130 Thousand | 130 Thousand | - |
| Change in working capital | -5.25 Million | 7.15 Million | - | 8 Million | 5.63 Million | - |
| Other non-cash items | 9.42 Million | -4.95 Million | 211 Thousand | 26 Thousand | 12.15 Million | 3.01 Million |
| Investing Cash Flow | -3.78 Million | 265 Thousand | -4.05 Million | -14.68 Million | -9.08 Million | -5.6 Million |
| Investments in PPE | -2.74 Million | -975 Thousand | -1.76 Million | -3.3 Million | -1.29 Million | -2.01 Million |
| Acquisitions | -2.69 Million | -228 Thousand | -2.71 Million | -8.59 Million | -5 Million | -3.59 Million |
| Investment purchases | - | - | -429 Thousand | - | - | - |
| Sales/Maturities of investments | 1.65 Million | 1.22 Million | 429 Thousand | - | - | - |
| Other Investing Activities | - | 1.46 Million | 429 Thousand | -2.78 Million | -2.78 Million | - |
| Financing Cash Flow | -2.12 Million | -5.25 Million | 3.12 Million | -7.33 Million | -8.58 Million | 1.24 Million |
| Debt repayment | -4.38 Million | -4.38 Million | -8.27 Million | -2.88 Million | -3.44 Million | -6.32 Million |
| Dividends payments | -5.03 Million | -720 Thousand | -4.31 Million | -8.91 Million | -4.59 Million | -4.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -4.53 Million | -824 Thousand | 4.46 Million | -3.98 Million | 5.56 Million |
| Accounts receivables | 10 Million | 10.45 Million | - | 5.17 Million | 3.54 Million | - |
| Accounts payables | -8.2 Million | - | - | 1.95 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.05 Million | -3.29 Million | - | 881 Thousand | 2.08 Million | - |
| Cash at beginning of period | 2.52 Million | 844 Thousand | 2.52 Million | 2.24 Million | 4.86 Million | 2.24 Million |
| Cash at end of period | 137 Thousand | 137 Thousand | 844 Thousand | 2.52 Million | 2.52 Million | 4.86 Million |
| Capital Expenditure | -2.74 Million | -975 Thousand | -1.76 Million | -3.3 Million | -1.29 Million | -2.01 Million |
| Effect of forex changes on cash | - | - | 2.52 Million | -508 Thousand | -2.52 Million | 1.73 Million |
| Net cash flow / Change in cash | -2.38 Million | -707 Thousand | -1.67 Million | 273 Thousand | -2.34 Million | 2.61 Million |
| Free Cash Flow | 787 Thousand | 3.3 Million | -2.52 Million | 19.48 Million | 14.02 Million | 5.46 Million |
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