Autosports Group Limited
ASX:ASG.AX
2.07 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 25.69 | 35.182 | 30.964 | 34.462 | 33.314 | 20.062 | 25.885 | 16.047 | -52.477 | -49.969 | 10.313 | 3.293 | 14.022 | 12.08 | -3.089 |
| Depreciation & Amortization
| 29.85 | 29.51 | 26.523 | 25.505 | 25.897 | 26.442 | 26.286 | 23.296 | 22.913 | 20.671 | 5.766 | 18.996 | 4.871 | 4.08 | 0.977 |
| Deferred Income Tax
| 0 | -160.89 | -110.839 | -113.725 | -27.883 | -12.204 | -47.514 | 74.167 | 98.792 | -77.061 | -0.777 | -5.495 | 40.519 | 39.363 | 34.341 |
| Stock Based Compensation
| 0 | 0.958 | 0.058 | 0.88 | 2.428 | 0.383 | 1.966 | 0.466 | -0.204 | 0.045 | 0.247 | 0.197 | 0.292 | 0.265 | 0 |
| Change In Working Capital
| 21.148 | -12.88 | 50.488 | -6.327 | 28.631 | -5.445 | 14.697 | 6.895 | 22.94 | 6.706 | -9.161 | 8.633 | 3.794 | -1.271 | -35.142 |
| Accounts Receivables
| -23.499 | 7.731 | -25.559 | 0.145 | -15.129 | 31.847 | -3.762 | 23.596 | -11.003 | 22.821 | -26.487 | 26.082 | -24.337 | -9.463 | -12.655 |
| Change In Inventory
| -16.43 | -99.531 | -74.816 | -48.253 | 17.8 | 24.343 | 12.925 | 79.982 | 111.565 | -50.224 | 27.135 | -20.784 | -16.474 | -30.165 | -22.487 |
| Change In Accounts Payables
| 21.453 | -9.112 | 42.64 | -13.727 | 23.668 | -15.127 | -2.139 | 17.647 | 43.852 | -8.271 | 10.354 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 39.624 | 88.032 | 108.223 | 55.508 | 2.292 | -46.508 | 7.673 | -114.33 | -121.474 | 42.38 | -20.163 | 3.335 | 44.605 | 38.357 | 0 |
| Other Non Cash Items
| 69.869 | 159.272 | 109.386 | 118.627 | 36.058 | 7.351 | 61.529 | -77.886 | -38.04 | 129.475 | -1.442 | -2.07 | 5.21 | 2.775 | -3.419 |
| Operating Cash Flow
| 68.381 | 51.152 | 106.58 | 59.422 | 98.445 | 36.589 | 82.849 | 42.985 | 53.924 | 29.867 | 4.946 | 29.049 | 28.189 | 17.929 | -5.531 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -17.83 | -11.349 | -113.795 | -19.871 | -39.41 | -29.717 | -31.38 | -2.254 | -9.132 | -17.941 | -3.857 | -10.593 | -14.511 | -6.013 | -1.399 |
| Acquisitions Net
| -0.063 | 0.063 | -65.782 | -51.009 | -8.238 | -10.808 | -2.677 | 0 | -5.435 | -2.38 | 0 | -1.453 | -15.393 | -26.527 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.352 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.037 | 0.037 | -0.028 | 0.028 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.063 | -0.028 | 0.028 | 1.165 | 0 | 0.162 | 0.037 | -0.134 | 0.028 | -0.016 | -0.008 | 0.403 | 0.517 | -87.313 |
| Investing Cash Flow
| -17.893 | -11.286 | -179.577 | -70.88 | -47.648 | -40.525 | -33.932 | -2.217 | -14.729 | -20.293 | -3.632 | -12.054 | -29.501 | -32.023 | -88.712 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -1.655 | -14.431 | -104.334 | -6.006 | -2.039 | -9.496 | -7.036 | -0.393 | -14.152 | -0.753 | -2.308 | -9.959 | -2.199 | -18.997 | 0 |
| Common Stock Issued
| 0 | 0 | -17.613 | -18.066 | -15.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.411 | -0.074 | -1.108 | -1.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.1 | -20.1 | -18.09 | -18.09 | -14.07 | -14.07 | -4.02 | 0 | 0 | -6.03 | -4.02 | -9.648 | -8.442 | -9.246 | 0 |
| Other Financing Activities
| -0.937 | -2.811 | -0.484 | -1.328 | -1.831 | -0.032 | -9.69 | -2.43 | -14.461 | 0 | -8.96 | 5.826 | 13.496 | 21.899 | 148.598 |
| Financing Cash Flow
| -40.758 | -55.295 | 68.073 | -32.586 | -30.556 | -22.332 | -13.71 | -17.948 | -14.461 | -6.783 | -1.712 | -19.607 | 5.054 | 9.751 | 122.824 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | -0.046 | 0.196 | -90.817 | 96.844 | -96.844 | 38.817 | -38.817 | 11.292 | -11.292 | 14.302 | -14.302 | 14.903 | 0 |
| Net Change In Cash
| 9.721 | -15.431 | -4.97 | -43.848 | 20.241 | -26.268 | 35.207 | 22.82 | 24.734 | 2.791 | -0.398 | 8.115 | -6.985 | 6.834 | 28.581 |
| Cash At End Of Period
| 36.289 | 26.568 | 41.999 | 46.969 | 90.817 | 70.576 | 96.844 | 61.637 | 38.817 | 14.083 | 11.292 | 11.69 | 3.576 | 10.56 | 28.581 |