FSA Group Limited
ASX:FSA.AX
0.825 (AUD) • At close September 19, 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
| 7.346 | 12.996 | 17.22 | 20.109 | 16.316 | 14.411 | 12.607 | 15.117 | 13.479 | 14.688 | 13.482 | 10.759 | 8.528 | 8.996 | 7.521 | 8.837 | 2.681 | 6.52 | 2.546 | 1.302 | 1.205 | -1.668 | -2.12 | -3.729 | -0.267 |
| Depreciation & Amortization
| 1.654 | 1.249 | 1.253 | 2.099 | 0.644 | 0.297 | 0.251 | 0.166 | 0.192 | 0.258 | 0.275 | 0.337 | 0.33 | 0.448 | 0.77 | 0.724 | 0.427 | 0.357 | 0 | 0.338 | 0.272 | 0.345 | 0.133 | 0.521 | 0 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.393 | 3.962 | 4.287 | 6.001 | 1.129 | -0.206 | -0.733 | -5.056 | -6.089 | -6.039 | -3.113 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 5.897 | 2.348 | 4.819 | 5.403 | 5.066 | -1.912 | -2.232 | -7.58 | -7.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Accounts Payables
| 1.113 | 1.22 | -0.874 | -1.234 | -3.014 | 1.89 | -0.07 | -0.185 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.403 | 0.394 | 0.342 | 1.832 | -0.922 | -0.184 | 1.569 | 2.709 | 1.199 | -6.039 | -3.113 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.571 | 4.116 | 3.432 | 1.303 | 1.344 | 2.578 | 2.387 | 0.414 | 3.641 | -4.064 | -1.726 | 2.861 | 0.533 | -3.803 | -5.833 | -6.678 | -2.873 | -7.972 | -0.36 | -0.554 | 1.56 | 1.323 | 0.89 | 1.043 | 0.267 |
| Operating Cash Flow
| 14.879 | 22.323 | 26.192 | 29.511 | 19.433 | 17.08 | 14.511 | 10.641 | 11.223 | 10.882 | 12.032 | 13.966 | 9.391 | 5.641 | 2.458 | 2.884 | 0.234 | -1.095 | 2.186 | 1.086 | 3.037 | 0 | -1.097 | -2.165 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.943 | -1.448 | -0.425 | -1.07 | -1.59 | -0.089 | -0.461 | -0.379 | -0.247 | -0.16 | -0.241 | -0.54 | -0.27 | -0.482 | -0.487 | -0.725 | -0.78 | -0.405 | -0.456 | -0.22 | -0.273 | -0.202 | -0.023 | -0.073 | -0.177 |
| Acquisitions Net
| 0 | 99.59 | 2.355 | -7.325 | 0 | 0 | 0 | 59.863 | 6.261 | 25.218 | 4.583 | -0.331 | -0.9 | -0.221 | -62.32 | 0.098 | -93.238 | -0.008 | 1.035 | 0 | 0 | -0.314 | 0.193 | -0.278 | 0 |
| Purchases Of Investments
| -167.496 | -98.346 | -52.198 | -3.111 | -18.694 | -34.664 | -67.28 | -59.868 | -2.1 | -25.347 | -7.342 | 15.39 | -22.251 | -29.135 | -60.679 | -55.225 | -93.573 | -1.04 | 0 | 0 | 0 | -1.225 | -0.18 | -0.904 | 0 |
| Sales Maturities Of Investments
| 0 | 0.028 | 0.018 | 10.52 | 0 | 0 | 0 | 0.005 | 5.227 | 0.128 | 2.76 | 0.069 | 0.713 | 0.373 | 1.558 | 1.018 | 1.35 | -0.358 | 0 | 0 | 0.098 | 0.034 | 0.142 | 0.021 | 0 |
| Other Investing Activites
| 0 | -99.59 | 2.355 | 7.325 | 0.312 | -0.563 | -0.646 | -0.926 | -44.194 | -0.223 | -0.451 | -0.14 | -0.882 | -0.255 | 62.346 | 0 | 93.238 | 0.358 | 0.025 | 0 | 0 | 1.236 | -0.18 | -0.1 | 0 |
| Investing Cash Flow
| -168.439 | -99.766 | -50.25 | 6.339 | -19.972 | -35.317 | -68.388 | -61.168 | -35.053 | -25.601 | -5.274 | 14.448 | -23.589 | -29.719 | -59.583 | -54.835 | -93.003 | -1.453 | 0.603 | -0.22 | -0.175 | -0.472 | -0.048 | -1.334 | -0.177 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -156.052 | -88.749 | -39.199 | -31.89 | -37.017 | -28.646 | -64.063 | -51.977 | -36.073 | -22.703 | -0.767 | -15.515 | 0 | 0 | -47.171 | -0.55 | -0.05 | -0.37 | -0.027 | -0.009 | -0.592 | -0.033 | 0 | -0.24 | -0.027 |
| Common Stock Issued
| 0 | -0.97 | -0.833 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 5.222 | 0 | 0.04 | 0.052 | 0.051 | 0 | 0 | 0.289 | 0.281 | 6 | 6 |
| Common Stock Repurchased
| 0 | -1.009 | -4.886 | 0 | -0.347 | 0 | 0 | 0 | 0 | 0 | 0.717 | -3.233 | -2.916 | 0 | -0.048 | 0 | 0 | 0 | 0 | 0 | 0 | -0.265 | 0 | -0.972 | -0.734 |
| Dividends Paid
| -8.494 | -8.564 | -8.178 | -7.486 | -7.504 | -8.136 | -8.756 | -9.756 | -9.181 | -9.356 | -7.945 | -4.184 | -2.27 | -0.78 | -0.864 | -0.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.592 | 177.26 | 77.978 | -1.28 | 73.298 | 56.662 | 127.427 | -1 | -6.552 | 21.478 | -0.753 | -0.909 | 21.098 | 27.666 | 94.294 | 53.57 | 103.127 | 3.331 | 0 | -0.019 | 0 | 0.969 | 0.511 | 0.047 | 0.162 |
| Financing Cash Flow
| 144.87 | 77.968 | 24.882 | -40.656 | 28.371 | 20.511 | 54.607 | 42.22 | 21.39 | 13.347 | -8.663 | -23.841 | 15.911 | 26.886 | 51.433 | 52.779 | 103.117 | 3.014 | 0.024 | -0.028 | -0.592 | 0.661 | 0.792 | 4.788 | 5.401 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.689 | 0.525 | 0.824 | -4.806 | 27.833 | 2.275 | 0.731 | -8.307 | -2.439 | -1.372 | -1.905 | 4.573 | 1.713 | 2.808 | -5.692 | 0.828 | 10.443 | 0.466 | 2.813 | 0.837 | 2.27 | 1.098 | -0.353 | 1.289 | 5.158 |
| Cash At End Of Period
| 27.761 | 36.45 | 35.925 | 35.101 | 39.907 | 12.074 | 9.799 | 9.069 | 17.376 | 19.815 | 21.187 | 23.093 | 18.52 | 16.807 | 14 | 19.692 | 18.864 | 8.421 | 7.954 | 5.141 | 4.304 | 2.034 | 0.936 | 1.289 | 5.025 |