Field Solutions Holdings Limited (FSG.AX)
AUD 0.02
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AUD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.1 Million | 8.26 Million | 7.04 Million | 2.28 Million | 2.22 Million | 945.14 Thousand |
| Net Income | -2.86 Million | -2.4 Million | 1.32 Million | 2.12 Million | -472.87 Thousand | -534.06 Thousand |
| Depreciation & Amortization | 8.15 Million | 8.32 Million | 3.48 Million | 1.62 Million | 1.71 Million | 1.02 Million |
| Deferred income taxes | - | -15.03 Million | -7.34 Million | -6.05 Million | -3.04 Million | -306.59 Thousand |
| Stock-based compensation | 341.35 Thousand | 410.85 Thousand | 1.34 Million | 647.94 Thousand | 392.89 Thousand | 99.78 Thousand |
| Change in working capital | 794.15 Thousand | 1.93 Million | 1.6 Million | -2.09 Million | 758.08 Thousand | 206.8 Thousand |
| Other non-cash items | 4.68 Million | 15.03 Million | 6.62 Million | 6.03 Million | 2.88 Million | 449.48 Thousand |
| Investing Cash Flow | -18.45 Million | -12.54 Million | -15.39 Million | -3.35 Million | -1.9 Million | -2.6 Million |
| Investments in PPE | -18.45 Million | -12.54 Million | -12.68 Million | -3.35 Million | -1.85 Million | -2.37 Million |
| Acquisitions | - | - | -2.7 Million | - | -52.84 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1894.00 | - | -1.09 Million | -198.25 Thousand | -544.89 Thousand | -228.42 Thousand |
| Financing Cash Flow | 9.56 Million | -2.45 Million | 18.13 Million | 826.15 Thousand | -256.64 Thousand | 1.55 Million |
| Debt repayment | -12.63 Million | -2.45 Million | -953.92 Thousand | -717.01 Thousand | -85.03 Thousand | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -922.53 Thousand | - | - | - |
| Common Stock Issuance | 90 Thousand | - | 21.37 Million | 300 Thousand | - | - |
| Other Financing Activities | -3.16 Million | -2.45 Million | 18.13 Million | 1.24 Million | -171.61 Thousand | 3.11 Million |
| Accounts receivables | 493.16 Thousand | -4.3 Million | -4.45 Million | -3.69 Million | 131.89 Thousand | 206.8 Thousand |
| Accounts payables | 5.72 Million | 6.32 Million | 5.41 Million | 1.53 Million | 649.23 Thousand | -140.48 Thousand |
| Inventory | - | - | - | - | - | 82.75 Thousand |
| Other working capital | 300.99 Thousand | -81.39 Thousand | 638.38 Thousand | 62.51 Thousand | -23.04 Thousand | 57.73 Thousand |
| Cash at beginning of period | 3.22 Million | 9.96 Million | 183.6 Thousand | 432.72 Thousand | 367.21 Thousand | 470.42 Thousand |
| Cash at end of period | 5.43 Million | 3.22 Million | 9.96 Million | 183.6 Thousand | 432.72 Thousand | 367.21 Thousand |
| Capital Expenditure | -18.45 Million | -12.54 Million | -12.68 Million | -3.35 Million | -1.85 Million | -2.37 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | 2.21 Million | -6.74 Million | 9.78 Million | -249.12 Thousand | 65.5 Thousand | -103.2 Thousand |
| Free Cash Flow | -7.34 Million | -4.28 Million | -5.64 Million | -1.07 Million | 375 Thousand | -1.43 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 412.36 Thousand | -2.86 Million | -3.27 Million | -1.65 Million | -2.4 Million | -751.02 Thousand |
| Depreciation & Amortization | 4.25 Million | 8.15 Million | 3.89 Million | 6.02 Million | 8.32 Million | 2.3 Million |
| Deferred income taxes | - | - | - | -9.33 Million | -15.03 Million | - |
| Stock-based compensation | 163.68 Thousand | - | 177.67 Thousand | 191.97 Thousand | 410.85 Thousand | 218.87 Thousand |
| Change in working capital | 794.15 Thousand | 5.47 Million | - | -2.97 Million | 1.93 Million | - |
| Other non-cash items | 311.02 Thousand | 11.46 Million | 12.34 Million | 13.31 Million | 15.03 Million | 5.67 Million |
| Investing Cash Flow | -9.33 Million | -18.45 Million | -9.11 Million | -6.25 Million | -12.54 Million | -6.28 Million |
| Investments in PPE | -9.37 Million | -18.45 Million | -9.11 Million | -6.25 Million | -12.54 Million | -6.28 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.88 Thousand | - | -37.78 Thousand | 12.1 Thousand | - | -12.1 Thousand |
| Financing Cash Flow | 1.7 Million | 9.56 Million | 7.85 Million | -1.42 Million | -2.45 Million | -1.03 Million |
| Debt repayment | -12.63 Million | -12.63 Million | -9.64 Million | - | -2.45 Million | -1.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 90 Thousand | 90 Thousand | - | - | - | - |
| Other Financing Activities | 1.7 Million | - | -1.78 Million | -1.42 Million | -2.45 Million | -1.03 Million |
| Accounts receivables | 493.16 Thousand | -547.7 Thousand | - | -2.89 Million | -4.3 Million | - |
| Accounts payables | - | 5.72 Million | - | - | 6.32 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300.99 Thousand | 300.99 Thousand | - | -81.39 Thousand | -81.39 Thousand | - |
| Cash at beginning of period | 7.13 Million | 3.22 Million | 3.22 Million | 5.26 Million | 9.96 Million | 9.96 Million |
| Cash at end of period | 5.43 Million | 5.43 Million | 7.13 Million | 3.22 Million | 3.22 Million | 5.26 Million |
| Capital Expenditure | -9.37 Million | -18.45 Million | -9.11 Million | -6.25 Million | -12.54 Million | -6.28 Million |
| Effect of forex changes on cash | - | - | 3.22 Million | -3.22 Million | 1.00 | 9.96 Million |
| Net cash flow / Change in cash | -1.69 Million | 2.21 Million | 3.91 Million | -2.04 Million | -6.74 Million | -4.7 Million |
| Free Cash Flow | -3.44 Million | -7.34 Million | -3.94 Million | -623.92 Thousand | -4.28 Million | -3.66 Million |
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