Future Generation Investment Company Limited (FGX.AX)

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FGX.AX
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1.23 (AUD) • At close July 2, 2025

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	2015 Q4	2016 Q2	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2
Operating Activities:
Net Income Numbers are in millions	24.595	23.333	25.001	20.833	24.049	-67.935	32.58	47.299	29.167	-12.435	6.836	15.596	2.246	20.975	4.349	17.901	5.563	3.656	6.543	10.968	10.58	0.792	-0.961	-5.3	-7.188	175.508	106.161	89.814	106.161	53.08	95.627	95.627	95.627	50.295	50.295	41.171	41.171	84.079	84.079	27.379	53.741	26.87	18.662	9.331	15.143	7.571	2.027	1.013	-6.3	-3.15	19.705	9.852	15.908	7.954	8.642	4.321	2.93	1.465
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0.001	-0.002	0.002	0.003	0.002	0.003	0.002	0.001	0.001	0.003	0.003	0.001	0.002	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	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	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	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	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	0	0
Change In Working Capital Numbers are in millions	0	0	0.016	0	0.02	0	0.509	0	0.292	0	-1.677	0	1.925	0	-1.877	0	0	0	10.195	0	-9.723	0	5.465	0	-5.526	0	0	1.805	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	0	0
Accounts Receivables Numbers are in millions	0	0	0.016	0	0.02	0	-0.005	0	0.315	0	-1.704	0	1.93	0	-1.877	0	0	0	10.209	0	-9.726	0	5.362	0	-5.004	0	0	1.805	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	0	0
Change In 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	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	0	0
Change In Accounts Payables 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	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.514	0	-0.024	0	0.027	0	-0.005	0	0	0	0	0	-0.014	0	0.003	0	0.103	0	-0.522	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	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.436	-7.559	-28.047	-5.848	-1.887	64.561	-46.985	-38.328	-32.09	12.406	-10.957	-15.657	-16.261	-20.203	-11.638	-17.347	-5.564	-3.657	-22.552	-10.971	-10.614	-0.761	-4.522	5.45	-47.955	-183.263	-106.161	-89.814	-106.161	-53.08	-95.627	-95.627	-95.627	-50.295	-50.295	-41.171	-41.171	-84.079	-84.079	-27.379	-53.741	-26.87	-18.662	-9.331	-15.143	-7.571	-2.027	-1.013	6.3	3.15	-19.705	-9.852	-15.908	-7.954	-8.642	-4.321	-2.93	-1.465
Operating Cash Flow Numbers are in millions	17.159	15.774	-3.046	14.985	22.162	-3.374	-13.896	8.971	-2.632	-0.028	-5.8	-0.059	-12.087	0.774	-9.163	0.556	0	0	-5.812	0	0.258	0.033	-0.018	0.15	-60.669	-7.755	0	56.164	0	0	0	24.567	24.567	14.33	14.33	18.404	18.404	22.733	22.733	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	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	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	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	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.704	-8.704	-10	-10	-32.63	-16.315	-8.231	16.315	-24.694	-95.9	-95.9	0	0	-0.674	-0.674	-2.764	0.266	-2.764	-1.382	-45.413	-45.413	-45.413	-19.62	-19.62	-69.098	-69.098	-0.463	-0.463	-0.896	-140.835	-70.417	-26.259	-13.129	-0.425	-0.213	-7.81	-3.905	-61.303	-30.651	-24.727	-12.363	-58.729	-29.364	-48.004	-24.002	-52.491	-26.245
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.917	17.917	15.595	15.595	11.803	5.902	0	-5.902	0	7.97	7.97	0	0	986.433	986.433	0	89.575	0	0	0	0	0	0	0	0	0	0.183	0.183	0	0	0	0	0	5.552	2.776	8.926	4.463	7.249	3.624	16.49	8.245	2.689	1.344	10.218	5.109	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	10.623	0	1.671	16.755	12.001	-0.811	2.352	-44.006	8.262	7.127	-116.088	-7.127	169	-169.014	-0.45	0.066	1,981.933	0.38	38.876	-42.316	38.876	19.438	69.98	-3.593	-3.593	2.411	2.411	4.219	4.219	4.883	4.883	8.11	146.067	73.034	31.703	15.852	8.778	4.389	6.122	3.061	59.486	29.743	11.82	5.91	59.123	29.562	40.845	20.423	53.524	26.762
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	10.623	0	1.671	16.755	12.001	-0.811	2.352	-44.006	-2.152	-1.105	-105.674	-31.82	-6.861	-169.014	-0.45	0.066	1,981.933	0.38	36.112	47.526	36.112	18.056	24.567	-49.006	-49.006	-17.209	-17.209	-64.879	-64.879	4.603	4.603	7.215	5.233	2.616	5.445	2.722	13.905	6.952	7.238	3.619	5.432	2.716	3.583	1.792	3.083	1.542	3.059	1.529	1.033	0.516
Financing Activities:
Debt Repayment 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	0	0	0	-79.75	-79.75	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 Issued Numbers are in millions	0	0	0	0.006	0.001	0	0	0	0	0	0	0	0	26.056	26.056	0	0	11.808	0	35.423	201.433	0	0	0	0	0	0	0	0	0	145.744	145.744	145.744	0	0	0	0	0	0	0	142.964	71.482	34.008	17.004	7.31	3.655	11.084	5.542	0	0	0	0	56.81	28.405	3.319	1.66	87.5	43.75
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.006	-0.368	-0.368	0	0	-0.012	0	-0.035	-3.75	-2.089	215.921	-112.989	-185.281	-185.281	-0.014	0.014	-0.014	-0.007	-4.702	-4.702	-4.702	0	0	0	0	0	0	-0.182	-3.655	-1.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.49	-12.435	-12.428	-12.028	-11.769	-10.868	-13.225	-9.244	-5.738	-4.632	-8.587	-7.95	-6.97	-6.813	-6.656	-6.194	-3.213	-1.904	-6.965	-5.711	0	0	-2.449	-4.897	-1,907.875	-34.14	-31.037	-31.036	-31.037	-15.519	-24.033	-24.033	-24.033	-28.225	-28.225	-20.934	-20.934	-19.06	-19.06	-9.086	-11.123	-5.562	-6.942	-3.471	-7.47	-3.735	-3.075	-1.537	-9.508	-4.754	-8.122	-4.061	-9.084	-4.542	-5.86	-2.93	0	0
Other Financing Activities Numbers are in millions	2.404	0	0	6.017	5.885	0.056	3.227	0	1.09	0	-0.001	-0.01	51.375	0	0	0	1.061	0.799	175.062	-0.799	-197.471	197.471	-215.02	0	-4.161	-1.742	67.149	-67.149	67.149	33.574	48.6	0	0	14.75	14.75	65	65	0	0	16.301	16.356	8.178	12.387	6.193	21.375	10.687	10.313	5.156	14.94	7.47	11.705	5.852	12.167	6.083	8.918	4.459	1.033	0.516
Financing Cash Flow Numbers are in millions	-13.086	-12.435	-12.428	-12.022	-11.768	-10.812	-9.998	-9.244	-4.649	-4.632	-8.588	-7.96	44.405	-6.813	-6.656	-6.194	-2.152	-1.105	168.098	40.674	0.212	195.382	-1.547	-117.886	-1,912.036	-35.882	36.112	-98.185	36.112	18.056	24.567	37.259	37.259	-13.475	-13.475	44.066	44.066	-19.06	-19.06	7.215	5.233	2.616	5.445	2.722	13.905	6.952	7.238	3.619	5.432	2.716	3.583	1.792	3.083	1.542	3.059	1.529	1.033	0.516
Other Information:
Effect Of Forex Changes On Cash 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	0.002	0	0.145	0	0	0	-0.001	-0.001	-0.084	-0.084	0.001	0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.52	3.339	-15.474	2.963	10.394	-7.093	-11.947	-0.137	3.343	-4.659	-6.359	44.185	-0.995	0.497	9.367	5.036	-15.778	0.556	-7.338	2.225	-6.391	28.899	-29.938	-25.425	-8.507	74.578	0	77.873	4.312	4.312	6.41	6.41	-8.218	-8.218	-1.204	-1.204	4.137	4.137	3.71	3.71	-0.607	-0.607	7.669	7.669	3.519	3.519	-1.653	-1.653	12.656	12.656	-13.888	-13.888	4.471	4.471	-12.047	-12.047	16.348	16.348
Cash At End Of Period Numbers are in millions	0	3.52	0.181	15.655	12.692	2.298	-11.947	40.378	3.343	-4.659	-6.359	56.001	10.821	2.946	11.816	23.263	2.449	6.391	18.227	25.565	23.34	29.731	0.833	5.345	30.77	113.855	157.11	157.11	19.809	19.809	15.498	15.498	9.088	9.088	17.306	17.306	18.51	18.51	14.373	14.373	10.663	10.663	11.27	11.27	3.6	3.6	0.081	0.081	1.734	1.734	-10.922	-10.922	8.772	8.772	4.301	4.301	16.348	16.348

Future Generation Investment Company Limited

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