Ashley Services Group Limited
ASX:ASH.AX
0.19 (AUD) • At close November 8, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.35 | 10.794 | 11.315 | 8.923 | 5.069 | 5.424 | 4.789 | -5.969 | -69.626 | 13.676 | 9.148 | 2.918 |
| Depreciation & Amortization
| 3.797 | 3.159 | 1.772 | 1.785 | 2.068 | 1.007 | 0.66 | 1.854 | 3.443 | 2.059 | 0.974 | 0.139 |
| Deferred Income Tax
| 0 | 0.68 | 3.51 | 0.562 | -1.292 | 0.978 | 2.049 | -1.775 | -4.58 | 5.353 | 0 | 0 |
| Stock Based Compensation
| -0.13 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.873 | 0 | 0 |
| Change In Working Capital
| 7.155 | 8.009 | -10.436 | -6.49 | 8.142 | 0.629 | -3.148 | 1.393 | 8.95 | -6.226 | -11.814 | -2.632 |
| Accounts Receivables
| 10.45 | 5.176 | -10.533 | -15.64 | -0.477 | 0.629 | -3.148 | 1.393 | 8.95 | -6.226 | -12.844 | -1.01 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | 3.21 | 1.253 | 0.335 | 1.029 | 0 | 0 | 0 |
| Accounts Payables
| -8.202 | 1.952 | 3.453 | 9.881 | 3.447 | -1.813 | -1.371 | -1.798 | -3.318 | 0 | 0 | 0 |
| Other Working Capital
| -3.295 | 0.881 | -3.356 | -0.731 | 5.172 | -1.397 | 0.118 | 1.798 | 3.318 | 0.533 | 1.03 | -1.622 |
| Other Non Cash Items
| -8.641 | 0.026 | 11.165 | 9.972 | 1.304 | -1.679 | -2.293 | 7.442 | 61.586 | -5.869 | 6.224 | 3.574 |
| Operating Cash Flow
| 3.531 | 22.798 | 6.702 | 5.423 | 14.125 | 4.752 | 3.156 | 2.945 | -0.227 | 4.513 | 4.532 | 3.999 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2.744 | -3.309 | -1.726 | -0.793 | -0.7 | -0.899 | -0.633 | -0.719 | -2.565 | -1.507 | -1.728 | -0.444 |
| Acquisitions Net
| -2.941 | -8.593 | 0.131 | -0.992 | -4.673 | 0.166 | 0.189 | -0.024 | -0.203 | -32.788 | -4.009 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.897 | -2.781 | -1.2 | -1.398 | -0.059 | 0.166 | 0.189 | 0.572 | -1.606 | -1.65 | -0.27 | -0.462 |
| Investing Cash Flow
| -3.788 | -14.683 | -2.795 | -3.183 | -5.373 | -0.733 | -0.444 | -0.171 | -4.374 | -35.945 | -6.007 | -0.906 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.387 | -2.884 | -4.215 | -1.09 | -0.966 | 0 | -0.724 | -0.102 | -0.089 | -5.301 | -7.421 | -3.497 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.239 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.938 | -1.447 | 0 |
| Dividends Paid
| -5.039 | -8.916 | -8.235 | -7.343 | -6.507 | -3.599 | 0 | 0 | -6.151 | -34.11 | -4.16 | -4.5 |
| Other Financing Activities
| -1.474 | 4.466 | 7.313 | 1.099 | -0.966 | 0 | -0.724 | 0 | -0.035 | -0.031 | 7.421 | 0 |
| Financing Cash Flow
| -2.126 | -7.334 | -5.137 | -7.334 | -7.473 | -3.599 | -0.724 | -0.102 | -6.275 | 42.797 | 1.814 | -1.003 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.508 | 0.001 | 0.002 | 0.505 | 0 | 0 | 0 | 0 | 0 | 0.509 | -1.723 |
| Net Change In Cash
| -2.383 | 0.273 | -1.229 | -5.092 | 1.784 | 0.42 | 1.988 | 2.672 | -10.876 | 11.365 | 0.848 | 0.367 |
| Cash At End Of Period
| 0.137 | 2.52 | 2.247 | 3.476 | 8.568 | 6.784 | 6.364 | 4.376 | 1.704 | 12.58 | 1.215 | 0.367 |