FSA Group Limited (ASX:FSA)
Australia · Delayed Price · Currency is AUD 1.265
+0.005 (0.40%)
Aug 27, 2026, 1:51 PM AEST
FSA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 14.14 | 9.56 | 7.35 | 13 | 17.22 |
Depreciation & Amortization | 2.07 | 2.77 | 2.92 | 2.48 | 2.43 |
Other Amortization | 0.6 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.08 | 4.97 | 6.53 | 3.06 | 0.75 |
Change in Accounts Payable | 1.27 | 0.33 | 1.11 | 1.22 | -0.87 |
Change in Other Net Operating Assets | 2.5 | 4.2 | 0.8 | -0.1 | 5.13 |
Other Operating Activities | 2.6 | 1.61 | 1.48 | 1.81 | 1.5 |
Operating Cash Flow | 28.12 | 21.75 | 14.88 | 21.64 | 26.19 |
Operating Cash Flow Growth | 29.33% | 46.14% | -31.24% | -17.39% | -11.25% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.06 | -0.15 | -0.2 | -0.18 | -0.07 |
Cash Acquisitions | - | - | - | - | 2.36 |
Divestitures | -0.04 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.3 | -0.48 | -0.74 | -1.27 | -0.36 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -169.62 | -118.9 | -167.5 | -97.63 | -52.18 |
Other Investing Activities | -0 | - | - | - | - |
Investing Cash Flow | -170.02 | -119.53 | -168.44 | -99.08 | -50.25 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 560.61 | 398.55 | 232.14 | 88.75 | 39.2 |
Long-Term Debt Repaid | -399.23 | -288.22 | -77.18 | -0.97 | -0.83 |
Net Debt Issued (Repaid) | 161.38 | 110.34 | 154.96 | 87.78 | 38.37 |
Repurchase of Common Stock | -2.74 | - | - | -1.01 | -4.89 |
Common Dividends Paid | -8.7 | -8.49 | -8.49 | -8.56 | -8.18 |
Other Financing Activities | -1.36 | -0.72 | -1.59 | -0.24 | -0.42 |
Financing Cash Flow | 148.57 | 101.13 | 144.87 | 77.97 | 24.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.67 | 3.34 | -8.69 | 0.53 | 0.82 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 28.06 | 21.6 | 14.68 | 21.46 | 26.12 |
Free Cash Flow Growth | 29.94% | 47.15% | -31.62% | -17.84% | -8.42% |
Free Cash Flow Margin | 44.58% | 41.46% | 31.48% | 39.22% | 47.00% |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.12 | 0.17 | 0.21 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 56.32 | 53.55 | 45.6 | 28.22 | 11.74 |
Cash Income Tax Paid | 7.19 | 7.62 | 9.05 | 5.99 | 8.19 |