Future Generation Investment Company Limited (FGX.AX)

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FGX.AX
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1.2 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	45.834	-43.886	79.879	33.464	22.432	23.221	22.25	12.105	14.624	11.372	-6.261	168.32	195.974	212.321	191.253	100.59	82.341	168.157	109.516	107.481	37.324	30.285	4.053	-12.599	39.409	31.816	17.284	5.859
Depreciation & Amortization Numbers are in millions	0	0	0	0.002	0	0.005	0.005	0.004	0.004	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0
Change In Working Capital Numbers are in millions	0.031	0.04	-0.005	0.63	-1.704	1.925	-1.877	10.195	0	-9.723	5.465	-5.526	1.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.031	0.04	-0.005	0.63	-1.704	1.93	-1.877	10.209	0	-9.726	5.362	-5.004	1.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0
Accounts Payables Numbers are in millions	-0.027	-0.295	0.748	-0.044	0.279	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 Numbers are in millions	8.938	-33.076	0.514	-0.047	0.027	-0.005	0	-0.014	0	0.003	0.103	-0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-33.926	-0.04	-84.799	-18.169	-26.587	-23.226	-22.255	-28.116	-14.628	-11.375	6.261	-168.32	-195.974	-212.321	-191.253	-100.59	-82.341	-168.157	-109.516	-107.481	-37.324	-30.285	-4.053	12.599	-39.409	-31.816	-17.284	-5.859
Operating Cash Flow Numbers are in millions	11.939	-43.886	-4.925	15.927	-5.859	-11.313	-8.607	-5.812	0	0.291	0.132	-68.426	56.164	0	49.134	28.66	36.807	45.465	23.048	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.014	-0.45	10.795	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-17.408	-20	-65.26	0	-32.925	-191.8	0	-1.348	-2.498	-5.528	-90.826	-39.239	-138.195	-0.926	-3.582	-281.669	-52.517	-0.85	-15.619	-122.605	-49.453	-117.457	-96.009	-104.981
Sales Maturities Of Investments Numbers are in millions	0	0	0	21.146	35.834	31.19	23.606	0	0	15.939	0	1,970.456	89.575	0	0	0	0	0.365	0	0	0	11.103	17.351	14.497	32.98	5.377	20.436	0
Other Investing Activites Numbers are in millions	0	0	0	0	18.426	11.19	-41.654	-107.826	0	-0.014	-0.45	2.41	-3.44	12.653	-7.185	4.822	8.438	9.766	32.44	12.405	22.173	3.335	0.163	116.886	0	-0.814	-15.604	0.034
Investing Cash Flow Numbers are in millions	0	0	0	21.146	18.426	11.19	-41.654	-107.826	-32.925	-175.875	-0.45	1,982.313	83.637	7.125	-98.011	-34.417	-129.757	9.205	28.858	-269.264	-30.344	13.588	1.895	8.778	-16.473	-112.894	-91.177	-104.947
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-3.227	0	0	0	0	0	0	0	0	0	0	0	-159.5	0	0	0	0	0	-4	-27	-39	0	-91	0	0	0
Common Stock Issued Numbers are in millions	0.006	0.057	1.115	0	-0.011	52.111	0	0	47.23	201.433	0	0	0	0	291.487	0	0	0	0	285.928	68.016	14.619	22.167	0	0	111.504	6.639	168.275
Common Stock Repurchased Numbers are in millions	0	0	-0.328	0	-0.011	-0.736	0	0	-0.047	-5.839	-113.041	-370.561	0	-0.027	-9.404	0	0	0	-0.726	-7.309	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.456	-22.637	-20.029	-18.56	-16.537	-13.783	-12.85	-10.177	-7.614	0	-4.897	-1,571.454	-62.073	-62.074	-48.065	-56.449	-41.868	-38.12	-36.344	-22.246	-13.884	-14.94	-6.149	-19.016	-16.243	-18.167	-11.719	0
Other Financing Activities Numbers are in millions	2.317	2.635	3.227	2.179	-0.011	51.375	0	176.123	0	197.683	-1.495	-5.903	-1.689	0	0	29.5	130	0	0	0	0	0	0	50	61	31.273	41.95	-0
Financing Cash Flow Numbers are in millions	-24.45	-22.58	-19.242	-18.56	-16.548	37.592	-12.85	165.946	39.569	195.594	-119.433	-1,947.918	-62.073	-62.101	74.518	-26.949	88.132	-38.12	-37.07	256.373	50.132	-27.321	-22.982	30.984	-46.243	124.61	36.87	168.275
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-21.146	0	0	0	0	0	0	0	0.002	0.145	0	-0.002	-0.167	0.001	-0.002	0.005	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.511	-3.792	-24.167	-2.633	-3.981	37.469	-63.111	2.225	2.225	20.01	-119.751	-34.029	77.873	17.247	25.639	-32.873	-4.817	16.548	14.841	-2.426	30.677	14.076	-6.611	50.625	-55.55	17.882	-48.19	65.394
Cash At End Of Period Numbers are in millions	0.181	12.692	16.484	40.651	43.284	47.265	9.796	25.565	25.565	23.34	3.33	123.081	157.11	79.237	61.99	36.351	69.224	74.041	57.493	42.652	45.078	14.401	0.325	6.936	-43.689	35.086	17.204	65.394

Future Generation Investment Company Limited

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