Future Generation Investment Company Limited (FGX.AX)
AUD 1.27
(1.61%)
AUD 1.27
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.93 Million | -43.88 Million | -4.92 Million | 15.92 Million | -5.85 Million | -11.31 Million |
| Net Income | 45.83 Million | -43.88 Million | 79.87 Million | 33.46 Million | 22.43 Million | 23.22 Million |
| Depreciation & Amortization | - | - | - | 2000.00 | - | 5000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31 Thousand | 40 Thousand | -5000.00 | 630 Thousand | -1.7 Million | 1.92 Million |
| Other non-cash items | -33.92 Million | -40 Thousand | -84.79 Million | -18.16 Million | -26.58 Million | -23.22 Million |
| Investing Cash Flow | - | - | - | 21.14 Million | 18.42 Million | 11.19 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -17.4 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | 21.14 Million | 35.83 Million | 31.19 Million |
| Other Investing Activities | - | - | - | - | 18.42 Million | 11.19 Million |
| Financing Cash Flow | -24.45 Million | -22.58 Million | -19.24 Million | -18.56 Million | -16.54 Million | 37.59 Million |
| Debt repayment | - | - | -3.22 Million | - | - | - |
| Dividends payments | -24.45 Million | -22.63 Million | -20.02 Million | -18.56 Million | -16.53 Million | -13.78 Million |
| Common Stock Repurchased | - | - | -328 Thousand | - | -11 Thousand | -736 Thousand |
| Common Stock Issuance | 6000.00 | 57 Thousand | 1.11 Million | - | -11 Thousand | 52.11 Million |
| Other Financing Activities | 2.31 Million | 2.63 Million | 3.22 Million | 2.17 Million | -11 Thousand | 51.37 Million |
| Accounts receivables | 31 Thousand | 40 Thousand | -5000.00 | 630 Thousand | -1.7 Million | 1.93 Million |
| Accounts payables | -27 Thousand | -295 Thousand | 748 Thousand | -44 Thousand | 279 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 8.93 Million | -33.07 Million | 514 Thousand | -47 Thousand | 27 Thousand | -5000.00 |
| Cash at beginning of period | 12.69 Million | 16.48 Million | 40.65 Million | 43.28 Million | 47.26 Million | 9.79 Million |
| Cash at end of period | 181 Thousand | 12.69 Million | 16.48 Million | 40.65 Million | 43.28 Million | 47.26 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -21.14 Million | - | - |
| Net cash flow / Change in cash | -12.51 Million | -3.79 Million | -24.16 Million | -2.63 Million | -3.98 Million | 37.46 Million |
| Free Cash Flow | 11.93 Million | -43.88 Million | -4.92 Million | 15.92 Million | -5.85 Million | -11.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.66 Million | 11.66 Million | 25 Million | 45.83 Million | 12.5 Million | 20.83 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.5 Thousand | 31 Thousand | 15.5 Thousand | - |
| Other non-cash items | -3.77 Million | -3.77 Million | -28.04 Million | -33.92 Million | -14.03 Million | -5.84 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6.21 Million | -6.21 Million | -12.42 Million | -24.45 Million | -6.21 Million | -12.02 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.21 Million | -6.21 Million | -12.42 Million | -24.45 Million | -7.36 Million | -12.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6000.00 | - | 6000.00 |
| Other Financing Activities | - | - | 1.15 Million | 2.31 Million | 1.15 Million | 3000.00 |
| Accounts receivables | - | - | 15.5 Thousand | 31 Thousand | 15.5 Thousand | - |
| Accounts payables | - | - | - | -27 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 8.93 Million | - | - |
| Cash at beginning of period | 181 Thousand | - | 15.65 Million | 12.69 Million | - | 12.69 Million |
| Cash at end of period | 3.52 Million | 1.66 Million | 181 Thousand | 181 Thousand | -7.73 Million | 15.65 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.33 Million | 1.66 Million | -15.47 Million | -12.51 Million | -7.73 Million | 2.96 Million |
| Free Cash Flow | 7.88 Million | 7.88 Million | -3.04 Million | 11.93 Million | -1.52 Million | 14.98 Million |
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