Autosports Group Limited
ASX:ASG.AX
2.13 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 60.872 | 65.426 | 53.376 | 41.932 | -102.446 | 11.218 | 26.102 | 12.198 | 16.626 | 11.7 | 8.7 |
| Depreciation & Amortization
| 59.36 | 52.028 | 52.339 | 49.582 | 43.584 | 39.399 | 8.951 | 4.613 | 2.439 | 0 | 0 |
| Deferred Income Tax
| 0 | -224.564 | -40.087 | 26.653 | 21.731 | -6.39 | 79.882 | 74.208 | 0.481 | 0 | 0 |
| Stock Based Compensation
| 1.828 | 0.938 | 2.811 | 2.432 | -0.159 | 0.444 | 0.557 | 1.963 | 0 | 0 | 0 |
| Change In Working Capital
| 8.268 | 44.161 | 23.186 | 21.592 | 29.646 | 5.946 | -80.439 | 6.806 | -6.889 | 0 | 0 |
| Accounts Receivables
| -15.768 | -25.414 | 16.718 | 19.834 | 11.818 | -0.405 | -33.8 | -36.262 | -3.799 | 0 | 0 |
| Inventory
| -115.961 | -123.069 | 42.143 | 92.907 | 61.341 | 6.351 | -46.639 | -8.171 | -40.802 | 0 | 0 |
| Accounts Payables
| 12.341 | 28.913 | 8.541 | 15.508 | 35.581 | 7.962 | 9.452 | 49.433 | 39.503 | 0 | 0 |
| Other Working Capital
| 127.656 | 163.731 | -44.216 | -106.657 | -79.094 | -7.962 | -9.452 | 1.806 | -1.791 | 0 | 0 |
| Other Non Cash Items
| 229.141 | 228.013 | 43.409 | -16.357 | 91.435 | -5.354 | 11.065 | 4.836 | 9.01 | -11.7 | -8.7 |
| Operating Cash Flow
| 119.533 | 166.002 | 135.034 | 125.834 | 83.791 | 45.263 | 46.118 | 24.227 | 11.691 | 0 | 0 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -29.179 | -133.666 | -69.127 | -33.634 | -27.073 | -14.45 | -20.524 | -10.577 | -3.432 | 0 | 0 |
| Acquisitions Net
| 0 | -116.791 | -19.046 | -2.677 | -7.815 | -1.212 | -41.92 | -136.759 | -4.129 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.162 | 0 | 0 | 0 | -1.416 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.162 | 0 | 0 | 0 | 236.871 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 1.165 | 0.162 | -0.134 | -0.024 | 0.92 | -2.427 | -0 | 0 | 0 |
| Investing Cash Flow
| -29.179 | -250.457 | -88.173 | -36.149 | -35.022 | -15.686 | -61.524 | -148.752 | -7.561 | 0 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -16.086 | -110.34 | -11.535 | -6.643 | -13.399 | -33.865 | -8.797 | -15.484 | -0.181 | 0 | 0 |
| Common Stock Issued
| 0 | -35.679 | -32.809 | 0 | 0 | 0 | 0 | 149.718 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.411 | -1.182 | -1.611 | 0 | 0 | 0 | 0 | -283.203 | 0 | 0 | 0 |
| Dividends Paid
| -40.2 | -36.18 | -28.14 | -4.02 | -6.03 | -13.668 | -17.688 | -25.774 | -2.563 | 0 | 0 |
| Other Financing Activities
| -3.748 | 218.868 | 21.207 | -20.995 | -1.815 | 14.946 | 41.29 | 283.203 | -3.935 | 0 | 0 |
| Financing Cash Flow
| -96.053 | 35.487 | -52.888 | -31.658 | -21.244 | -32.587 | 14.805 | 139.428 | -6.317 | 0 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.15 | 0 | 0 | 0 | 0 | 14.903 | 10.645 | 0 | 0 | 0 |
| Net Change In Cash
| -5.71 | -48.818 | -6.027 | 58.027 | 27.525 | -3.01 | -0.601 | 4.658 | -2.187 | 0 | 0 |
| Cash At End Of Period
| 36.289 | 41.999 | 90.817 | 96.844 | 38.817 | 11.292 | 14.302 | 14.903 | 10.245 | 0 | 0 |