Fiducian Group Ltd
ASX:FID.AX
8.9 (AUD) • At close December 24, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 15.04 | 12.319 | 13.317 | 12.179 | 10.463 | 10.35 | 9.198 | 7.512 | 5.839 | 4.622 | 3.983 | 3.266 | 2.215 | 4.436 | 4.112 | 3.284 | 6.269 | 5.309 | 3.593 | 1.877 | 0.185 | -2.271 | 0 | 0 | 0.032 |
| Depreciation & Amortization
| 4.618 | 4.775 | 4.092 | 3.627 | 3.407 | 1.586 | 1.387 | 1.272 | 1.263 | 0.796 | 0.681 | 0.582 | 0.546 | 0.296 | 0.277 | 0.208 | 0.326 | 0.52 | 0.701 | 0.886 | 0.896 | 0.727 | 0.456 | 0.019 | 10.88 |
| Deferred Income Tax
| 0 | -0.754 | -0.972 | -0.514 | -0.641 | -0.733 | -0.385 | -0.578 | -0.335 | 0.536 | 6.061 | 4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.016 | 0.048 | 0.049 | 0.004 | 0.011 | 0.045 | 0.051 | 0.025 | 0.015 | -0.048 | -0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.493 | -2.275 | 1.011 | 0.526 | -1.643 | 0.083 | -0.762 | -0.282 | -0.473 | -0.551 | -0.149 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.136 | -1.064 | 0.387 | -0.403 | -0.843 | 0.083 | -0.762 | -0.282 | -0.473 | -0.551 | -0.149 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0.623 | -0.814 | -0.457 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.904 | 0.384 | 0.264 | 0.737 | -0.217 | -0.096 | 0.372 | -0.201 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.547 | -1.595 | 0.36 | 0.192 | -0.583 | -0.527 | 0.442 | 0.201 | -0.282 | 0.908 | 0.163 | 0.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.689 | 0.196 | 1.183 | 0.172 | 0.132 | -0.358 | 0.895 | 0.71 | -0.776 | 1.625 | 1.397 | 0.618 | -2.761 | -4.732 | -4.389 | -3.492 | -6.595 | -5.829 | -4.294 | -2.763 | -1.081 | 1.544 | -0.456 | -0.019 | -10.912 |
| Operating Cash Flow
| 19.462 | 14.277 | 18.679 | 16.039 | 11.722 | 10.939 | 10.378 | 8.685 | 5.543 | 6.507 | 5.864 | 4.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.084 | -0.375 | -0.579 | -0.105 | -0.8 | -0.075 | -0.044 | -0.01 | -0.029 | -0.029 | -0.089 | -0.404 | -0.091 | -1.297 | -0.629 | -0.49 | -0.218 | -0.131 | -0.075 | -0.072 | -0.099 | -0.027 | -0.58 | -0.138 | -0.019 |
| Acquisitions Net
| 0 | -2.236 | -8.118 | -0.544 | -0.695 | -6.882 | 0.526 | -2.839 | -4.929 | -0.875 | -0.81 | -0.602 | -1.206 | 0 | 0 | 0 | 0 | 0 | 0 | -0.421 | -0.333 | -0.17 | -1.899 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 | 0 | -0.722 | -1.899 | -1.079 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.424 | -8.107 | 0 | 0 |
| Other Investing Activites
| 0.63 | 0.647 | -1.009 | -0.821 | 0.254 | 0.225 | -0.827 | -1.742 | -4.929 | -1.625 | 0.095 | 0.087 | 0.103 | 0.024 | -0.039 | -1.622 | -0.109 | 0.111 | -0.353 | -0.107 | -0.568 | 1.424 | 6.557 | 0.001 | -0.019 |
| Investing Cash Flow
| 0.546 | -1.964 | -9.706 | -1.47 | -1.241 | -6.732 | -0.345 | -4.591 | -4.809 | -2.529 | -0.804 | -0.919 | -1.194 | -1.273 | -0.668 | -2.112 | -0.327 | -0.02 | -0.928 | -0.6 | -1 | -0.919 | -5.929 | -1.216 | -0.019 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -1.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.085 | -0.008 |
| Common Stock Issued
| 0 | 0 | 0.152 | 0 | 0 | 0.595 | 0 | 0.163 | 0 | 0.156 | 0 | 0 | 0 | 0.053 | 0.053 | 0.041 | 0.228 | 0.801 | 0.643 | 0 | 0 | 2.309 | 0 | 11.045 | 1.506 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.026 | -0.909 | -0.25 | -0.432 | -0.085 | -0.378 | -0.87 | -1.733 | -2.99 | -1.402 | -0.848 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.395 | -8.562 | -9.254 | -7.483 | -7.169 | -6.895 | -5.597 | -4.4 | -3.417 | -2.928 | -2.396 | -1.87 | -2.398 | -3.143 | -2.186 | -3.33 | -4.127 | -2.924 | -1.782 | -0.763 | 0 | -0.348 | -0.634 | -0.346 | 0 |
| Other Financing Activities
| -1.657 | -1.587 | -1.703 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.503 | 0 |
| Financing Cash Flow
| -13.052 | -10.149 | -10.805 | -9.214 | -8.312 | -6.3 | -5.697 | -4.237 | -3.417 | -2.798 | -3.305 | -2.12 | -2.83 | -3.175 | -2.511 | -4.159 | -5.632 | -5.113 | -2.541 | -1.611 | 0 | 1.961 | -0.635 | 9.111 | 1.498 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 6.956 | 2.164 | -1.832 | 5.355 | 2.169 | -2.093 | 4.337 | -0.143 | -2.683 | 1.18 | 1.754 | 1.766 | -2.476 | 0.672 | 1.657 | -3.091 | 0.044 | 1.124 | 1.564 | 1.083 | 0.396 | 0.825 | -5.937 | 9.495 | 2.072 |
| Cash At End Of Period
| 26.604 | 19.648 | 17.484 | 19.316 | 13.961 | 11.792 | 13.885 | 9.548 | 9.691 | 12.374 | 11.194 | 9.44 | 7.674 | 10.15 | 9.478 | 7.821 | 10.912 | 10.868 | 9.744 | 8.18 | 7.097 | 6.701 | 5.876 | 11.813 | 2.318 |