Ashley Services Group Limited
ASX:ASH.AX
0.18 (AUD) • At close September 20, 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 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0.365 | 0.985 | 4.679 | 6.115 | 5.514 | 5.866 | 5.226 | 4.237 | 1.638 | 3.165 | 2.719 | 2.705 | 2.618 | 2.171 | -0.619 | -5.35 | -2.97 | -66.656 | 0 | 4.635 | 4.601 | 4.547 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1.849 | 1.948 | 1.507 | 1.652 | 1 | 0.772 | 0.849 | 0.936 | 0.894 | 1.174 | 0.56 | 0.447 | 0.365 | 0.295 | 0.276 | 1.578 | 1.892 | 1.551 | 0 | 0.964 | 0.747 | 0.227 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -6.693 | 0 | 3.51 | 0 | 0 | 0 | 0 | 0 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 5.634 | 0 | -11.178 | 0 | -15.82 | 0 | 3.368 | 0 | -1.075 | 0 | -2.745 | 0 | 0.303 | 0 | 12.103 | 0 | 0 | 0 | -11.814 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 3.549 | 0 | -10.533 | 0 | -15.64 | 0 | -0.477 | 0 | 0.629 | 0 | -3.148 | 0 | 1.393 | 0 | 8.95 | 0 | 0 | 0 | -12.844 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.085 | 0 | -0.645 | 0 | -0.18 | 0 | 3.845 | 0 | -1.704 | 0 | 0.403 | 0 | -1.09 | 0 | 3.153 | 0 | 0 | 0 | 1.03 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.767 | 0.211 | 12.151 | 3.012 | -1.824 | -4.592 | 8.006 | -10.261 | 11.222 | 0.168 | 1.315 | -2.852 | 5.749 | -5.297 | 1.554 | 5.203 | -2.065 | 55.918 | 0 | -17.847 | 13.59 | -7.366 | 0 | 0 | 0 |
| Operating Cash Flow
| 4.283 | -0.752 | 15.323 | 7.475 | 6.2 | 0.502 | 12.383 | -6.96 | 11.966 | 2.159 | 4.452 | 0.3 | 5.987 | -2.831 | 1.514 | 1.431 | 8.96 | -9.187 | 0 | -12.248 | 7.124 | -2.592 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.975 | -1.769 | -1.297 | -2.012 | -1.069 | -0.657 | -0.467 | -0.326 | -0.312 | -0.388 | -0.376 | -0.523 | -0.221 | -0.412 | -0.473 | -0.246 | -0.793 | -1.772 | 0 | -0.657 | -1.086 | -0.642 | 0 | 0 | 0 |
| Acquisitions Net
| 0.015 | -2.713 | -5.003 | -3.59 | 0.131 | 0 | -0.356 | -0.636 | 0.139 | -4.812 | 0.109 | 0 | 0 | 0 | -0.001 | -0.604 | -0.307 | 0 | 0 | -31.378 | -4.009 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.225 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.429 | -2.781 | 0 | -0.22 | -1.2 | -0.6 | -0.798 | -0.059 | 0 | 0.109 | 0.057 | 0.067 | 0.122 | 1.286 | -0.133 | -0.46 | -1.042 | 0 | -0.309 | -0.234 | -0.036 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.265 | -4.053 | -9.081 | -5.602 | -0.938 | -1.857 | -1.423 | -1.76 | -0.173 | -5.2 | -0.267 | -0.466 | -0.154 | -0.29 | 0.812 | -0.983 | -1.56 | -2.814 | 0 | -32.344 | -5.329 | -0.678 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -4.387 | -8.272 | -3.443 | -6.327 | -0.115 | -4.1 | -5.57 | -6.66 | 0 | -5.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.964 | 0 | -0.487 | 0 | -1.218 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.447 | 0 | 0 | 0 |
| Dividends Paid
| -0.72 | -4.319 | -4.597 | -4.319 | -4.32 | -3.915 | -3.456 | -3.887 | -2.62 | -3.887 | 0 | -3.599 | 0 | 0 | 0 | 0 | -0.001 | -6.15 | 0 | -30.66 | -4.16 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.824 | -3.986 | 5.568 | -0.421 | 0 | -6.035 | 0.001 | -8.798 | 0 | 0 | 0 | 0 | -0.724 | -5.044 | 4.942 | -8.053 | -0.035 | 0 | 82.879 | 3.389 | 2.814 | 0 | 0 | 0 |
| Financing Cash Flow
| -5.255 | 3.129 | -8.583 | 1.249 | -4.741 | -0.396 | -9.491 | 2.157 | -8.818 | 1.345 | 0 | -3.599 | 0 | -0.724 | -5.044 | 4.942 | -8.054 | 1.779 | 0 | 52.706 | -0.771 | 2.585 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.52 | -2.52 | 1.739 | -1.739 | 2.969 | -2.968 | 8.062 | -8.063 | 6.784 | 0 | 6.364 | 0 | 4.376 | -4.376 | 1.704 | -1.704 | 12.58 | 0 | 1.215 | -1.215 | 0.876 | 0 | 0 | 0 |
| Net Change In Cash
| -0.707 | -1.676 | -2.341 | 2.614 | 1.029 | -2.258 | 1.977 | -7.069 | 3.48 | 5.088 | 4.185 | 2.599 | 5.833 | 0.531 | -7.094 | 7.094 | -2.358 | 2.358 | 0 | 9.329 | -0.191 | 0.191 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.137 | 0.844 | 2.52 | 4.861 | 2.247 | 1.218 | 3.476 | 1.499 | 8.568 | 5.088 | 6.784 | 2.599 | 6.364 | 0.531 | 0 | 7.094 | 0 | 2.358 | 9.329 | 9.329 | 0 | 0.191 | 0 | 0 | 0 |