FSA Group Limited (FSA.AX)
AUD 0.81
(1.25%)
AUD 0.81
(1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.87 Million | 22.32 Million | 26.19 Million | 29.51 Million | 19.43 Million | 17.08 Million |
| Net Income | 7.34 Million | 12.99 Million | 17.21 Million | 20.1 Million | 16.31 Million | 14.41 Million |
| Depreciation & Amortization | 1.65 Million | 1.24 Million | 1.25 Million | 2.09 Million | 643.54 Thousand | 297.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Million | 3.96 Million | 4.28 Million | 6 Million | 1.12 Million | -206.18 Thousand |
| Other non-cash items | 5.57 Million | 4.11 Million | 3.43 Million | 1.3 Million | 1.34 Million | 2.57 Million |
| Investing Cash Flow | -168.43 Million | -99.76 Million | -50.25 Million | 6.33 Million | -19.97 Million | -35.31 Million |
| Investments in PPE | -942.67 Thousand | -1.44 Million | -425.23 Thousand | -1.07 Million | -1.59 Million | -89 Thousand |
| Acquisitions | - | 99.59 Million | 2.35 Million | -7.32 Million | - | - |
| Investment purchases | -167.49 Million | -98.34 Million | -52.19 Million | -3.11 Million | -18.69 Million | -34.66 Million |
| Sales/Maturities of investments | - | 28 Thousand | 17.5 Thousand | 10.52 Million | - | - |
| Other Investing Activities | -167.49 Million | -99.59 Million | 2.35 Million | 7.32 Million | 312.22 Thousand | -563.03 Thousand |
| Financing Cash Flow | 144.87 Million | 77.96 Million | 24.88 Million | -40.65 Million | 28.37 Million | 20.51 Million |
| Debt repayment | -156.05 Million | -88.74 Million | -39.19 Million | -31.89 Million | -37.01 Million | -28.64 Million |
| Dividends payments | -8.49 Million | -8.56 Million | -8.17 Million | -7.48 Million | -7.5 Million | -8.13 Million |
| Common Stock Repurchased | - | -1 Million | -4.88 Million | - | -346.74 Thousand | - |
| Common Stock Issuance | - | -969.81 Thousand | -833.38 Thousand | - | -58.89 Thousand | - |
| Other Financing Activities | -1.59 Million | 177.25 Million | 77.97 Million | -1.27 Million | 73.29 Million | 56.66 Million |
| Accounts receivables | 5.89 Million | 2.34 Million | 4.81 Million | 5.4 Million | 5.06 Million | -1.91 Million |
| Accounts payables | 1.11 Million | 1.21 Million | -873.68 Thousand | -1.23 Million | -3.01 Million | 1.88 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.4 Million | 394.37 Thousand | 342.14 Thousand | 1.83 Million | -922.45 Thousand | -184.18 Thousand |
| Cash at beginning of period | 36.44 Million | 35.92 Million | 35.1 Million | 39.9 Million | 12.07 Million | 9.79 Million |
| Cash at end of period | 27.76 Million | 36.44 Million | 35.92 Million | 35.1 Million | 39.9 Million | 12.07 Million |
| Capital Expenditure | -942.67 Thousand | -1.44 Million | -425.23 Thousand | -1.07 Million | -1.59 Million | -89 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8.68 Million | 525.09 Thousand | 824 Thousand | -4.8 Million | 27.83 Million | 2.27 Million |
| Free Cash Flow | 13.93 Million | 20.87 Million | 25.76 Million | 28.44 Million | 17.84 Million | 16.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.34 Million | 4.15 Million | 3.19 Million | 5 Million | 12.99 Million | 7.98 Million |
| Depreciation & Amortization | 1.65 Million | 889.96 Thousand | 764.02 Thousand | 617.38 Thousand | 1.24 Million | 631.58 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.39 Million | - | - | 2.56 Million | 3.96 Million | - |
| Other non-cash items | 5.57 Million | 7.14 Million | 2.04 Million | 9.97 Million | 4.11 Million | 604.75 Thousand |
| Investing Cash Flow | -168.43 Million | -75.95 Million | -92.48 Million | -69.58 Million | -99.76 Million | -30.17 Million |
| Investments in PPE | -942.67 Thousand | -716.93 Thousand | -225.73 Thousand | -1.25 Million | -1.44 Million | -197.28 Thousand |
| Acquisitions | - | - | - | - | 99.59 Million | - |
| Investment purchases | -167.49 Million | - | - | - | -98.34 Million | - |
| Sales/Maturities of investments | - | - | - | - | 28 Thousand | - |
| Other Investing Activities | - | -75.23 Million | -92.41 Million | -69.51 Million | -99.59 Million | -30.07 Million |
| Financing Cash Flow | 144.87 Million | 68.57 Million | 76.29 Million | 63.03 Million | 77.96 Million | 14.93 Million |
| Debt repayment | -156.05 Million | -73.73 Million | -82.31 Million | -69.06 Million | -88.74 Million | -19.68 Million |
| Dividends payments | -8.49 Million | -4.24 Million | -4.24 Million | -4.28 Million | -8.56 Million | -4.28 Million |
| Common Stock Repurchased | - | - | - | -1 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | -501.77 Thousand | -969.81 Thousand | - |
| Other Financing Activities | -1.59 Million | -350 Thousand | -1.24 Million | -238 Thousand | 177.25 Million | 19.21 Million |
| Accounts receivables | 5.89 Million | - | - | - | 2.34 Million | - |
| Accounts payables | 1.11 Million | - | - | - | 1.21 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.4 Million | - | - | 2.56 Million | 394.37 Thousand | - |
| Cash at beginning of period | 36.44 Million | 24.73 Million | 36.44 Million | 28.64 Million | 35.92 Million | 35.92 Million |
| Cash at end of period | 27.76 Million | 27.76 Million | 24.73 Million | 36.44 Million | 36.44 Million | 28.64 Million |
| Capital Expenditure | -942.67 Thousand | -716.93 Thousand | -225.73 Thousand | -1.25 Million | -1.44 Million | -197.28 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | -36.44 Million | - | 35.92 Million |
| Net cash flow / Change in cash | -8.68 Million | 3.02 Million | -11.71 Million | 7.8 Million | 525.09 Thousand | -7.28 Million |
| Free Cash Flow | 13.93 Million | 9.68 Million | 4.24 Million | 13.1 Million | 20.87 Million | 7.76 Million |
TAER
AA
THGHY
MSM
HSHPO
1723