Flagship Investments Limited (FSI.AX)
AUD 2.04
(0.0%)
AUD 2.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -951 Thousand | 308 Thousand | -2.7 Million | 319 Thousand | -225 Thousand | 1.39 Million |
| Net Income | -2.27 Million | -807 Thousand | 2.57 Million | -1.47 Million | 487 Thousand | 1.67 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40 Thousand | 25 Thousand | 14 Thousand | -1000.00 | -58 Thousand | 144 Thousand |
| Other non-cash items | 1.28 Million | 1.09 Million | -5.29 Million | 1.79 Million | -654 Thousand | -427 Thousand |
| Investing Cash Flow | 3.43 Million | -1.03 Million | -12.78 Million | 2.15 Million | 867 Thousand | 694 Thousand |
| Investments in PPE | - | - | - | -5000.00 | - | - |
| Acquisitions | - | - | - | 5000.00 | - | - |
| Investment purchases | -28.59 Million | -22.2 Million | -38.3 Million | -19.94 Million | -18.39 Million | -29.08 Million |
| Sales/Maturities of investments | 32.9 Million | 22.11 Million | 25.87 Million | 23.88 Million | 19.25 Million | 31.77 Million |
| Other Investing Activities | -876 Thousand | -953 Thousand | -355 Thousand | -1.77 Million | 867 Thousand | -1.99 Million |
| Financing Cash Flow | -2.53 Million | -2.45 Million | 17.35 Million | -1.64 Million | -2.16 Million | -2.04 Million |
| Debt repayment | - | - | -19.42 Million | - | - | - |
| Dividends payments | -2.53 Million | -2.45 Million | -2.07 Million | -1.64 Million | -2.16 Million | -2.04 Million |
| Common Stock Repurchased | - | - | -3000.00 | -6000.00 | - | - |
| Common Stock Issuance | - | - | 19.42 Million | -6000.00 | - | - |
| Other Financing Activities | - | - | 19.42 Million | -580 Thousand | - | - |
| Accounts receivables | 40 Thousand | 25 Thousand | 14 Thousand | -1000.00 | -58 Thousand | 144 Thousand |
| Accounts payables | 1.61 Million | 1.05 Million | -3.35 Million | 2.8 Million | -494 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Million | -599 Thousand | -253 Thousand | -1.01 Million | -173 Thousand | - |
| Cash at beginning of period | 1.73 Million | 4.92 Million | 3.06 Million | 2.23 Million | 3.76 Million | 3.71 Million |
| Cash at end of period | 1.68 Million | 1.73 Million | 4.92 Million | 3.06 Million | 2.23 Million | 3.76 Million |
| Capital Expenditure | - | - | - | -5000.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55 Thousand | -3.18 Million | 1.86 Million | 824 Thousand | -1.52 Million | 47 Thousand |
| Free Cash Flow | -951 Thousand | 308 Thousand | -2.7 Million | 314 Thousand | -225 Thousand | 1.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.27 Million | -749.5 Thousand | -749.5 Thousand | -777 Thousand | -388.5 Thousand | -807 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 615 Thousand | 20 Thousand | 20 Thousand | - | - | 25 Thousand |
| Other non-cash items | -941 Thousand | 755 Thousand | 755 Thousand | -225 Thousand | -112.5 Thousand | 1.09 Million |
| Investing Cash Flow | 3.43 Million | -298.5 Thousand | -298.5 Thousand | 4.02 Million | 2.01 Million | -1.03 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -28.59 Million | -16.56 Million | - | -12.03 Million | - | -22.2 Million |
| Sales/Maturities of investments | 32.9 Million | 16.84 Million | - | 16.06 Million | - | 22.11 Million |
| Other Investing Activities | -876 Thousand | -298.5 Thousand | -298.5 Thousand | 2.01 Million | 2.01 Million | -953 Thousand |
| Financing Cash Flow | -2.53 Million | -633.5 Thousand | -633.5 Thousand | -1.26 Million | -633.5 Thousand | -2.45 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -2.53 Million | -633.5 Thousand | -633.5 Thousand | -1.26 Million | -633.5 Thousand | -2.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 40 Thousand | 20 Thousand | 20 Thousand | - | - | 25 Thousand |
| Accounts payables | 1.61 Million | - | - | - | - | 1.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.03 Million | - | - | - | - | -599 Thousand |
| Cash at beginning of period | 1.73 Million | 3.49 Million | - | 1.73 Million | - | 4.92 Million |
| Cash at end of period | 1.68 Million | 1.68 Million | -906.5 Thousand | 3.49 Million | 879 Thousand | 1.73 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -55 Thousand | -1.81 Million | -906.5 Thousand | 1.75 Million | 879 Thousand | -3.18 Million |
| Free Cash Flow | -951 Thousand | 25.5 Thousand | 25.5 Thousand | -1 Million | -501 Thousand | 308 Thousand |
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