Fiducian Group Ltd (FID.AX)
AUD 8.92
(-1.0%)
AUD 8.92
(-1.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.46 Million | 14.27 Million | 18.67 Million | 16.03 Million | 11.72 Million | 10.93 Million |
| Net Income | 15.04 Million | 12.31 Million | 13.31 Million | 12.17 Million | 10.46 Million | 10.35 Million |
| Depreciation & Amortization | 4.61 Million | 4.77 Million | 4.09 Million | 3.62 Million | 3.4 Million | 1.58 Million |
| Deferred income taxes | - | -754 Thousand | -972 Thousand | -514 Thousand | -641 Thousand | -733 Thousand |
| Stock-based compensation | 63.93 Thousand | 16.32 Thousand | 47.82 Thousand | 48.98 Thousand | 3614.00 | 11.04 Thousand |
| Change in working capital | 493 Thousand | -2.27 Million | 1.01 Million | 526 Thousand | -1.64 Million | 83 Thousand |
| Other non-cash items | 7.5 Million | 195.67 Thousand | 1.18 Million | 172.01 Thousand | 132.38 Thousand | -358.04 Thousand |
| Investing Cash Flow | 546 Thousand | -1.96 Million | -9.7 Million | -1.47 Million | -1.24 Million | -6.73 Million |
| Investments in PPE | -84 Thousand | -375 Thousand | -579 Thousand | -105 Thousand | -800 Thousand | -75 Thousand |
| Acquisitions | - | -2.23 Million | -8.11 Million | -544 Thousand | -695 Thousand | -6.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 630 Thousand | 647 Thousand | -1 Million | -821 Thousand | 254 Thousand | 225 Thousand |
| Financing Cash Flow | -13.05 Million | -10.14 Million | -10.8 Million | -9.21 Million | -8.31 Million | -6.3 Million |
| Debt repayment | -1.65 Million | -1.58 Million | -1.7 Million | -1.73 Million | -1.14 Million | - |
| Dividends payments | -11.39 Million | -8.56 Million | -9.25 Million | -7.48 Million | -7.16 Million | -6.89 Million |
| Common Stock Repurchased | - | - | 1.55 Million | - | - | - |
| Common Stock Issuance | - | - | 152 Thousand | - | - | 595 Thousand |
| Other Financing Activities | -1.65 Million | -1.58 Million | -1.55 Million | -1.73 Million | 1.00 | 595 Thousand |
| Accounts receivables | 136 Thousand | -1.06 Million | 387 Thousand | -403 Thousand | -843 Thousand | 83 Thousand |
| Accounts payables | 904 Thousand | 384 Thousand | 264 Thousand | 737 Thousand | -217 Thousand | -96 Thousand |
| Inventory | - | - | -1.00 | - | - | 623 Thousand |
| Other working capital | -547 Thousand | -1.59 Million | 360 Thousand | 192 Thousand | -583 Thousand | -527 Thousand |
| Cash at beginning of period | 19.64 Million | 17.48 Million | 19.31 Million | 13.96 Million | 11.79 Million | 13.88 Million |
| Cash at end of period | 26.6 Million | 19.64 Million | 17.48 Million | 19.31 Million | 13.96 Million | 11.79 Million |
| Capital Expenditure | -84 Thousand | -375 Thousand | -579 Thousand | -105 Thousand | -800 Thousand | -75 Thousand |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 6.95 Million | 2.16 Million | -1.83 Million | 5.35 Million | 2.16 Million | -2.09 Million |
| Free Cash Flow | 19.37 Million | 13.9 Million | 18.1 Million | 15.93 Million | 10.92 Million | 10.86 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.2 Million | 15.04 Million | 6.83 Million | 12.31 Million | 6.77 Million | 5.54 Million |
| Depreciation & Amortization | 2.25 Million | 4.61 Million | 2.36 Million | 4.77 Million | 2.33 Million | 2.44 Million |
| Deferred income taxes | - | - | - | -754 Thousand | -3.61 Million | - |
| Stock-based compensation | 63.93 Thousand | - | - | 16.32 Thousand | 16.32 Thousand | - |
| Change in working capital | -33 Thousand | 493 Thousand | - | -2.27 Million | -3.21 Million | - |
| Other non-cash items | 578.06 Thousand | 7.5 Million | 3.92 Million | 195.67 Thousand | 3.28 Million | 3.44 Million |
| Investing Cash Flow | 488 Thousand | 546 Thousand | 58 Thousand | -1.96 Million | -1.94 Million | -21 Thousand |
| Investments in PPE | -75 Thousand | -84 Thousand | -9000.00 | -375 Thousand | -353 Thousand | -22 Thousand |
| Acquisitions | - | - | - | -2.23 Million | -2.23 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 563 Thousand | 630 Thousand | 66.99 Thousand | 647 Thousand | -1.59 Million | 1000.00 |
| Financing Cash Flow | -6.56 Million | -13.05 Million | -6.49 Million | -10.14 Million | -4.53 Million | -5.61 Million |
| Debt repayment | - | -1.65 Million | -826 Thousand | -1.58 Million | - | -927 Thousand |
| Dividends payments | -5.73 Million | -11.39 Million | -5.66 Million | -8.56 Million | -3.87 Million | -4.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -831 Thousand | - | -826 Thousand | -1.58 Million | -660 Thousand | -927 Thousand |
| Accounts receivables | 136 Thousand | 136 Thousand | - | -1.06 Million | -1.06 Million | - |
| Accounts payables | - | 904 Thousand | - | 384 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -169 Thousand | -547 Thousand | - | -1.59 Million | -2.14 Million | - |
| Cash at beginning of period | 21.61 Million | 19.64 Million | 19.64 Million | 17.48 Million | 18.38 Million | 17.48 Million |
| Cash at end of period | 26.6 Million | 26.6 Million | 21.61 Million | 19.64 Million | 19.64 Million | 18.38 Million |
| Capital Expenditure | -75 Thousand | -84 Thousand | -9000.00 | -375 Thousand | -353 Thousand | -22 Thousand |
| Effect of forex changes on cash | - | - | 19.64 Million | - | -19.64 Million | 17.48 Million |
| Net cash flow / Change in cash | 4.99 Million | 6.95 Million | 1.96 Million | 2.16 Million | 1.25 Million | 905 Thousand |
| Free Cash Flow | 10.98 Million | 19.37 Million | 8.38 Million | 13.9 Million | 7.38 Million | 6.52 Million |
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