Frugl Group Limited (FGL.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -2.05 Million | -1.91 Million | -1.49 Million | -1.42 Million | -1.95 Million |
| Net Income | -3.1 Million | -2.28 Million | -2.24 Million | -1.47 Million | -1.35 Million | -3.15 Million |
| Depreciation & Amortization | 162.12 Thousand | 4617.00 | 3969.00 | - | 57.74 Thousand | 78.56 Thousand |
| Deferred income taxes | - | 92 Thousand | 49.83 Thousand | - | -303.83 Thousand | -388.25 Thousand |
| Stock-based compensation | 131.79 Thousand | 12.12 Thousand | 52 Thousand | 214.47 Thousand | 159.44 Thousand | 323.81 Thousand |
| Change in working capital | -177.31 Thousand | 97.38 Thousand | 109.76 Thousand | -43.8 Thousand | -28.89 Thousand | 64.44 Thousand |
| Other non-cash items | 415.55 Thousand | 23.37 Thousand | 110.16 Thousand | -190.73 Thousand | 37.38 Thousand | 1.12 Million |
| Investing Cash Flow | -69.64 Thousand | -1.00 | -10.15 Thousand | - | -119.11 Thousand | -415.21 Thousand |
| Investments in PPE | -190.24 Thousand | - | -10.15 Thousand | - | -119.11 Thousand | -22.17 Thousand |
| Acquisitions | 120.6 Thousand | - | - | - | - | -105.93 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 120.6 Thousand | - | - | - | -179.11 Thousand | -287.1 Thousand |
| Financing Cash Flow | 1.97 Million | 3.27 Million | 1.74 Million | 1.48 Million | 1.68 Million | 2.28 Million |
| Debt repayment | -1.38 Million | -541.22 Thousand | -541.01 Thousand | -223.15 Thousand | -195.6 Thousand | -315.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -60.14 Thousand | -49.5 Thousand | -141.65 Thousand | -74.06 Thousand | -315.81 Thousand |
| Common Stock Issuance | 750.35 Thousand | 3.81 Million | 1.2 Million | 1.7 Million | 1.58 Million | 2.28 Million |
| Other Financing Activities | -166.74 Thousand | 3.27 Million | 2.82 Million | 1.48 Million | 2.07 Million | 2.28 Million |
| Accounts receivables | -150.3 Thousand | 42.95 Thousand | -47.08 Thousand | 22.6 Thousand | 46.76 Thousand | 64.44 Thousand |
| Accounts payables | - | 70.4 Thousand | 156.85 Thousand | -66.4 Thousand | -75.65 Thousand | -272.66 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27 Thousand | -15.97 Thousand | - | - | - | 272.66 Thousand |
| Cash at beginning of period | 1.29 Million | 73.8 Thousand | 253.41 Thousand | 330.67 Thousand | 192.65 Thousand | 288.19 Thousand |
| Cash at end of period | 652.91 Thousand | 1.29 Million | 73.8 Thousand | 253.41 Thousand | 330.67 Thousand | 192.65 Thousand |
| Capital Expenditure | -190.24 Thousand | - | -10.15 Thousand | - | -119.11 Thousand | -22.17 Thousand |
| Effect of forex changes on cash | 27.54 Thousand | 42.00 | 1.00 | - | -136.45 Thousand | -4772.00 |
| Net cash flow / Change in cash | -645.09 Thousand | 1.22 Million | -179.6 Thousand | -77.26 Thousand | 138.02 Thousand | -95.54 Thousand |
| Free Cash Flow | -2.76 Million | -2.05 Million | -1.92 Million | -1.49 Million | -1.54 Million | -1.98 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.47 Million | -2.93 Million | -1.62 Million | -1.4 Million | -2.28 Million | -879.61 Thousand |
| Depreciation & Amortization | 106.86 Thousand | 153.56 Thousand | 55.25 Thousand | 2290.00 | 4617.00 | 2327.00 |
| Deferred income taxes | - | - | - | - | 92 Thousand | - |
| Stock-based compensation | 31.88 Thousand | - | 99.91 Thousand | - | 12.12 Thousand | 12.12 Thousand |
| Change in working capital | -177.31 Thousand | - | - | 26.98 Thousand | 97.38 Thousand | - |
| Other non-cash items | 385.03 Thousand | 633.55 Thousand | 240.93 Thousand | -118.25 Thousand | 23.37 Thousand | 352.37 Thousand |
| Investing Cash Flow | 67.07 Thousand | -190.24 Thousand | -136.71 Thousand | - | -1.00 | - |
| Investments in PPE | -53.53 Thousand | -190.24 Thousand | -136.71 Thousand | - | - | - |
| Acquisitions | 120.6 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.3 Million | 1.96 Million | 666.79 Thousand | 2.81 Million | 3.27 Million | 455.75 Thousand |
| Debt repayment | -1.25 Million | -1.36 Million | -105 Thousand | -423.87 Thousand | -541.22 Thousand | -117.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -60.14 Thousand | - |
| Common Stock Issuance | 37.5 Thousand | 750.35 Thousand | 712.85 Thousand | 3.24 Million | 3.81 Million | 573.09 Thousand |
| Other Financing Activities | 1.3 Million | - | 813.46 Thousand | 2.81 Million | 3.27 Million | 455.75 Thousand |
| Accounts receivables | -150.3 Thousand | - | - | 42.95 Thousand | 42.95 Thousand | - |
| Accounts payables | - | - | - | - | 70.4 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -27 Thousand | - | - | -15.97 Thousand | -15.97 Thousand | - |
| Cash at beginning of period | 393.62 Thousand | 1.29 Million | 1.29 Million | - | 73.8 Thousand | 73.8 Thousand |
| Cash at end of period | 652.91 Thousand | 652.91 Thousand | 393.62 Thousand | 1.29 Million | 1.29 Million | - |
| Capital Expenditure | -53.53 Thousand | -190.24 Thousand | -136.71 Thousand | - | - | - |
| Effect of forex changes on cash | 19.3 Thousand | - | 8233.00 | 42.00 | 42.00 | - |
| Net cash flow / Change in cash | 259.29 Thousand | -645.09 Thousand | -904.38 Thousand | 1.29 Million | 1.22 Million | -73.8 Thousand |
| Free Cash Flow | -1.18 Million | -2.64 Million | -1.57 Million | -1.52 Million | -2.05 Million | -529.55 Thousand |
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