Future Generation Global Investment Company Limited (FGG.AX)
AUD 1.39
(-2.11%)
AUD 1.39
(-2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.93 Million | -89.13 Million | -11.76 Million | -13.32 Million | -11.74 Million | -1.01 Million |
| Net Income | 55.7 Million | -89.13 Million | 47.65 Million | 53.82 Million | 8.56 Million | 12.76 Million |
| Depreciation & Amortization | - | - | - | 4000.00 | - | 2000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93 Thousand | -642 Thousand | 1.1 Million | -1.36 Million | -325 Thousand | 856 Thousand |
| Other non-cash items | -61.73 Million | 642 Thousand | -60.53 Million | -65.79 Million | -19.98 Million | -12.76 Million |
| Investing Cash Flow | - | 125.12 Million | - | 25.66 Million | -104.69 Million | 23.29 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -42.35 Million | -104.69 Million | -31.83 Million |
| Sales/Maturities of investments | - | - | - | 68.01 Million | - | 55.13 Million |
| Other Investing Activities | - | - | - | - | -104.69 Million | 23.29 Million |
| Financing Cash Flow | -25.83 Million | -23.61 Million | -10.76 Million | -7.18 Million | -5.03 Million | 123.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -25.83 Million | -23.61 Million | -10.76 Million | -7.18 Million | -5.03 Million | -2.66 Million |
| Common Stock Repurchased | - | - | - | - | -4000.00 | -1.53 Million |
| Common Stock Issuance | - | - | - | - | - | 127.9 Million |
| Other Financing Activities | - | - | - | - | -4000.00 | 126.37 Million |
| Accounts receivables | 20 Thousand | -642 Thousand | 1.1 Million | -1.36 Million | -325 Thousand | 128 Thousand |
| Accounts payables | -37 Thousand | 164 Thousand | 178 Thousand | -61 Thousand | 68 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73 Thousand | -945 Thousand | 685 Thousand | 256 Thousand | 567 Thousand | 728 Thousand |
| Cash at beginning of period | 46.61 Million | 33.8 Million | 56.3 Million | 51.86 Million | 173.26 Million | 25.07 Million |
| Cash at end of period | 14.84 Million | 46.61 Million | 33.8 Million | 56.3 Million | 51.86 Million | 173.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 430 Thousand | 26 Thousand | -717 Thousand | 75 Thousand | 2.19 Million |
| Net cash flow / Change in cash | -31.77 Million | 12.81 Million | -22.5 Million | 4.44 Million | -121.39 Million | 148.18 Million |
| Free Cash Flow | -5.93 Million | -89.13 Million | -11.76 Million | -13.32 Million | -11.74 Million | -1.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.44 Million | 22.44 Million | 55.7 Million | 6.9 Million | 3.45 Million | 48.79 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 93 Thousand | 46.5 Thousand | 46.5 Thousand | - |
| Other non-cash items | -16.19 Million | -16.19 Million | -61.73 Million | -12.02 Million | -6.05 Million | -49.62 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.59 Million | -6.59 Million | -25.83 Million | -13.13 Million | -6.56 Million | -12.7 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.59 Million | -6.59 Million | -25.83 Million | -13.13 Million | -6.56 Million | -12.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 20 Thousand | 10 Thousand | 10 Thousand | - |
| Accounts payables | - | - | -37 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 73 Thousand | 36.5 Thousand | 36.5 Thousand | - |
| Cash at beginning of period | 14.84 Million | - | 46.61 Million | 33.08 Million | - | 46.61 Million |
| Cash at end of period | 14.14 Million | -347.5 Thousand | 14.84 Million | 14.84 Million | -9.12 Million | 33.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -695 Thousand | -347.5 Thousand | -31.77 Million | -18.24 Million | -9.12 Million | -13.52 Million |
| Free Cash Flow | 6.24 Million | 6.24 Million | -5.93 Million | -5.11 Million | -2.55 Million | -824 Thousand |
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