Ashley Services Group Limited (ASX:ASH)
Australia
· Delayed Price · Currency is AUD 0.1650
-0.0150 (-8.33%)
Apr 30, 2025, 3:32 PM AEST
Ashley Services Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jul '22 Jul 3, 2022 | Jul '21 Jul 4, 2021 | Jul '20 Jul 5, 2020 | 2015 - 2019 |
| Net Income | 2.19 | 1.35 | 10.79 | 11.32 | 8.92 | 4.67 | Upgrade
|
| Depreciation & Amortization | 3.75 | 3.8 | 3.16 | 1.77 | 1.79 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | -0.04 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.38 | 4.38 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.09 | 0.09 | -0.2 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.19 | 0.19 | 0.2 | 0.46 | 0.16 | 0.05 | Upgrade
|
| Other Operating Activities | -3.28 | -1.02 | 0.84 | 0.11 | 0.52 | 0.48 | Upgrade
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| Change in Accounts Receivable | 10.45 | 10.45 | 3.55 | -10.53 | -15.64 | -0.48 | Upgrade
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| Change in Accounts Payable | -8.2 | -8.2 | 1.95 | 3.45 | 9.88 | 3.45 | Upgrade
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| Change in Income Taxes | -5.11 | -5.11 | 6.29 | -2.71 | -0.55 | 1.33 | Upgrade
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| Change in Other Net Operating Assets | -3.3 | -3.3 | 2.09 | -0.65 | -0.18 | 3.85 | Upgrade
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| Operating Cash Flow | 2.07 | 3.53 | 22.8 | 6.7 | 5.42 | 14.13 | Upgrade
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| Operating Cash Flow Growth | -85.82% | -84.51% | 240.17% | 23.59% | -61.61% | 197.24% | Upgrade
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| Capital Expenditures | -1.6 | -2.74 | -3.17 | -1.38 | -0.68 | -0.5 | Upgrade
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| Sale of Property, Plant & Equipment | 0.27 | 0.24 | 0.1 | 0.13 | 0.02 | 0.14 | Upgrade
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| Cash Acquisitions | -3.54 | -2.94 | -8.69 | - | -1.01 | -4.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.14 | -0.35 | -0.11 | -0.2 | Upgrade
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| Investment in Securities | - | - | - | -0.83 | - | - | Upgrade
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| Other Investing Activities | 1.17 | 1.65 | -2.78 | -0.38 | -1.4 | - | Upgrade
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| Investing Cash Flow | -3.71 | -3.79 | -14.68 | -2.8 | -3.18 | -5.37 | Upgrade
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| Long-Term Debt Issued | - | 4.39 | 2.88 | 4.22 | 1.09 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.47 | -1.3 | -1.12 | -1.08 | -0.97 | Upgrade
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| Total Debt Repaid | -1.32 | -1.47 | -1.3 | -1.12 | -1.08 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | 2.21 | 2.91 | 1.58 | 3.1 | 0.01 | -0.97 | Upgrade
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| Common Dividends Paid | -1.07 | -5.04 | -8.92 | -8.24 | -7.34 | -3.91 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.6 | Upgrade
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| Financing Cash Flow | 1.14 | -2.13 | -7.33 | -5.14 | -7.33 | -7.47 | Upgrade
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| Net Cash Flow | -0.5 | -2.38 | 0.78 | -1.23 | -5.09 | 1.28 | Upgrade
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| Free Cash Flow | 0.47 | 0.79 | 19.63 | 5.33 | 4.74 | 13.62 | Upgrade
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| Free Cash Flow Growth | -95.99% | -95.99% | 268.52% | 12.29% | -65.18% | 253.57% | Upgrade
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| Free Cash Flow Margin | 0.09% | 0.14% | 3.57% | 1.18% | 1.24% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | 0.14 | 0.04 | 0.03 | 0.10 | Upgrade
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| Cash Interest Paid | 2.25 | 2.16 | 1.64 | 0.75 | 0.45 | 0.62 | Upgrade
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| Cash Income Tax Paid | 0.61 | 6 | 4.1 | 4.2 | 3.62 | 2.15 | Upgrade
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| Levered Free Cash Flow | -0.02 | 1.51 | 27 | -0.64 | 3.07 | 12.95 | Upgrade
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| Unlevered Free Cash Flow | 1.22 | 2.7 | 27.66 | -0.28 | 3.39 | 13.34 | Upgrade
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| Change in Net Working Capital | 4.58 | 3.64 | -16.85 | 11.07 | 6.1 | -7.14 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.