FSA Group Limited (ASX:FSA)
Australia
· Delayed Price · Currency is AUD 0.8050
0.00 (0.00%)
Apr 4, 2025, 3:58 PM AEST
FSA 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 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.07 | 7.35 | 13 | 17.22 | 20.11 | 16.32 | Upgrade
|
| Depreciation & Amortization | 2.12 | 2.01 | 2.48 | 2.43 | 2.1 | 0.34 | Upgrade
|
| Other Amortization | 0.9 | 0.9 | - | - | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.53 | 6.53 | 3.06 | 0.75 | 0.64 | 0.33 | Upgrade
|
| Change in Accounts Payable | 1.11 | 1.11 | 1.22 | -0.87 | -1.23 | -3.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.8 | 0.8 | -0.1 | 5.13 | 5.19 | 4.48 | Upgrade
|
| Other Operating Activities | 4.44 | 1.48 | 1.81 | 1.5 | 0.66 | 1.02 | Upgrade
|
| Operating Cash Flow | 18.67 | 14.88 | 21.64 | 26.19 | 29.51 | 19.43 | Upgrade
|
| Operating Cash Flow Growth | 2.89% | -31.24% | -17.39% | -11.25% | 51.86% | 13.77% | Upgrade
|
| Capital Expenditures | -0.32 | -0.2 | -0.18 | -0.07 | -0.99 | -1.3 | Upgrade
|
| Cash Acquisitions | - | - | - | 2.36 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -0.74 | -1.27 | -0.36 | -0.08 | -0.27 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -156.8 | -167.5 | -97.63 | -52.18 | 7.41 | -18.38 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
|
| Investing Cash Flow | -157.82 | -168.44 | -99.08 | -50.25 | 6.34 | -19.97 | Upgrade
|
| Long-Term Debt Issued | - | 156.05 | 88.75 | 39.2 | - | 37.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -0.97 | -0.83 | -32.68 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 154.89 | 154.96 | 87.78 | 38.37 | -32.68 | 36.96 | Upgrade
|
| Repurchase of Common Stock | - | - | -1.01 | -4.89 | - | -0.35 | Upgrade
|
| Common Dividends Paid | -8.49 | -8.49 | -8.56 | -8.18 | -7.49 | -7.5 | Upgrade
|
| Other Financing Activities | -0.8 | -1.59 | -0.24 | -0.42 | -0.49 | -0.74 | Upgrade
|
| Financing Cash Flow | 145.6 | 144.87 | 77.97 | 24.88 | -40.66 | 28.37 | Upgrade
|
| Net Cash Flow | 6.45 | -8.69 | 0.53 | 0.82 | -4.81 | 27.83 | Upgrade
|
| Free Cash Flow | 18.35 | 14.68 | 21.46 | 26.12 | 28.52 | 18.13 | Upgrade
|
| Free Cash Flow Growth | 1.97% | -31.62% | -17.84% | -8.42% | 57.30% | 6.73% | Upgrade
|
| Free Cash Flow Margin | 32.06% | 28.17% | 39.22% | 47.00% | 46.16% | 26.23% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | 0.12 | 0.17 | 0.21 | 0.23 | 0.14 | Upgrade
|
| Cash Interest Paid | 52.69 | 45.6 | 28.22 | 11.74 | 10.32 | 16.7 | Upgrade
|
| Cash Income Tax Paid | 6.14 | 9.05 | 5.99 | 8.19 | 6.9 | 7.76 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.