FSA Group Limited (FSA.AX) - Quarterly Cash Flow Statement

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FSA.AX
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0.83 (AUD) • At close May 8, 2025

Overview | Financials

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

	2025 Q2	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 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
Operating Activities:
Net Income Numbers are in millions	3.916	4.153	3.193	5.006	7.99	7.305	9.915	8.91	11.198	8.011	8.305	6.677	7.735	7.342	5.264	7.807	7.31	7.709	5.77	0	6.971	7.601	5.881	6.44	4.319	4.264	4.264	4.498	4.498	3.76	3.76	4.419	4.419	1.341	1.341	3.26	3.26	1.273	0.637	0.651	0.651	0.603	0.603	-0.834	-0.834	-1.06	-1.06	-1.864	-0.932	-0.134	-0.067
Depreciation & Amortization Numbers are in millions	0.871	0.89	0.764	0.617	0.632	0.797	0.457	0.462	0.481	0.133	0.204	0.297	0	0.251	0	0.166	0	0.192	0	0	0	0.275	0	0.228	0	0.165	0.165	0.224	0.224	0.385	0.385	0.362	0.362	0.213	0.213	0.179	0.179	0	0	0.169	0.169	0.136	0.136	0.173	0.173	0.067	0.067	0.26	0.13	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
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	0.008	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	2.567	0	5.13	0	5.189	0	4.481	0	-2.08	0	-0.663	0	-4.871	0	-6.085	0	0	0	-3.113	0	-0.038	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	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 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
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
Other Working Capital Numbers are in millions	0	0	0	2.567	0	5.13	0	5.189	0	4.481	0	-2.08	0	-0.663	0	-4.871	0	-6.085	0	0	0	-3.113	0	-0.038	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	3.482	5.362	2.045	9.971	0.605	5.08	5.146	6.717	3.629	3.492	-0.375	2.689	-0.02	2.634	-0.317	3.995	-3.765	4.924	-1.287	0	-4.013	1.177	0.21	-0.13	3.138	0.266	0.266	-1.901	-1.901	-2.916	-2.916	-3.339	-3.339	-1.437	-1.437	-3.986	-3.986	-0.18	-0.09	-0.277	-0.277	0.78	0.78	0.662	0.662	0.445	0.445	0.521	0.261	0.134	0.067
Operating Cash Flow Numbers are in millions	8.269	10.405	4.474	14.36	7.963	11.588	14.604	15.166	14.346	11.504	7.93	9.366	7.715	9.564	4.947	7.096	3.544	6.74	4.483	0	2.958	5.94	6.092	6.508	7.457	4.695	4.695	2.82	2.82	1.229	1.229	1.442	1.442	0.117	0.117	-0.547	-0.547	1.093	0.547	0.543	0.543	1.518	1.518	0	0	-0.549	-0.549	-1.083	-0.541	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.191	-0.717	-0.226	-1.251	-0.197	-0.344	-0.081	-0.038	-1.033	-1.358	-0.232	-0.313	-0.063	-0.178	-0.283	-0.075	-0.304	-0.093	-0.154	0	-0.112	-0.07	-0.171	-0.191	-0.08	-0.135	-0.135	-0.241	-0.241	-0.244	-0.244	-0.362	-0.362	-0.39	-0.39	-0.202	-0.202	-0.228	-0.114	-0.11	-0.11	-0.137	-0.137	-0.101	-0.101	-0.012	-0.011	-0.036	-0.018	-0.089	-0.044
Acquisitions Net Numbers are in millions	0	0	0	0	0	2.355	2.355	0	0	0	0	0	0	0	0	0	0	-0.7	-1.4	0	0	0	0	0	0	0	-0.9	0	-0.221	0	-62.32	0	0.098	0	-93.238	0	-0.008	0	0	0	0	0	0	-0.157	-0.157	0	0.193	0	0	0	0
Purchases Of Investments 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	-11.125	-11.125	-14.567	-14.567	-30.34	-30.34	-27.613	-27.613	-46.786	-46.786	-0.52	-0.52	0	0	0	0	0	0	-0.613	-0.613	-0.09	-0.09	-0.452	-0.226	0	0
Sales Maturities Of Investments 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	0.357	0.357	0.187	0.187	0.779	0.779	0.509	0.509	0.675	0.675	0	-0.358	0	0	0	0	0.049	0.049	0.017	0.017	0.071	0.071	0.011	0.005	0	0
Other Investing Activites Numbers are in millions	-81.681	-75.235	-92.415	-69.511	-30.079	-2.355	2.355	-5.433	12.758	-8.804	-9.869	-14.519	-20.709	-30.412	-37.514	-32.218	-28.571	-10.121	-22.585	0	-11.214	-7.265	2.231	10.045	4.675	15.599	-16.481	17.442	-17.697	31.033	31.313	28.908	-28.908	46.619	46.619	0.175	0.183	1.321	0.661	0.653	-0.653	1.606	-1.606	0.618	0.618	-0.518	0.338	-0.605	-0.302	0.056	0.028
Investing Cash Flow Numbers are in millions	-81.872	-75.952	-92.487	-69.59	-30.176	-31.818	-18.432	-5.437	11.776	-10.084	-9.888	-14.544	-20.772	-30.59	-37.798	-32.293	-28.875	-10.914	-24.138	0	-11.327	-7.335	2.061	9.854	4.594	4.695	-28.284	2.82	-32.54	1.229	-60.812	1.442	-56.277	0.117	-93.12	-0.547	-0.905	1.093	0.547	0.543	-0.763	1.518	-1.693	-0.236	-0.236	-0.549	0.501	-1.083	-0.541	-0.033	-0.017
Financing Activities:
Debt Repayment Numbers are in millions	81.725	0	0	69.067	0	27.133	0	0	-35.179	26.283	10.734	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.954	0	27.666	0	47.123	0	53.02	0	103.172	0	2.961	0	0	0	-0.009	0	-0.592	-0.017	-0.017	0	0.033	0	0	0	0
Common Stock Issued 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	2.611	2.611	0	0	0.02	0.02	0.026	0.026	0.025	0.013	0	0	0	0	0.398	0.398	0.14	0.14	3	1.5	3	1.5
Common Stock Repurchased Numbers are in millions	0	0	0	-1.009	0	-4.886	0	0	0	-0.336	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	-0.503	-2.73	-1.458	-1.458	0	0	-0.024	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	-0.133	-0.133	0	0	-0.486	-0.243	-0.367	-0.184
Dividends Paid Numbers are in millions	-4.247	-4.247	-4.247	-4.282	-4.282	-4.435	-3.743	-3.743	-3.743	-3.752	-3.753	-2.502	-5.004	-3.753	-5.004	-3.753	-5.004	-3.753	-4.378	0	-4.378	-3.127	-4.066	-2.201	-1.983	-1.135	-1.135	-0.39	-0.39	-0.432	-0.432	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.446	72.819	80.546	-0.74	19.214	-0.855	11.667	2.426	-0.417	-0.794	0	11.451	16.565	24.489	38.874	25.616	25.36	12.291	17.231	0	10.246	2.069	-3.539	-13.847	-5.81	5.831	-6.687	3.21	-3.21	1.661	-1.661	1.562	-1.562	0.117	-0.212	-0.547	0.547	1.093	0.547	0.543	-0.562	1.518	-1.518	0.082	0.082	-0.549	1.027	-1.083	-0.541	-0.033	-0.017
Financing Cash Flow Numbers are in millions	77.031	68.572	76.299	63.036	14.932	16.958	7.924	-1.317	-39.339	21.401	6.971	8.949	11.562	20.737	33.87	21.863	20.357	8.538	12.852	0	5.868	-1.058	-7.604	-16.048	-7.792	4.695	11.216	2.82	24.066	1.229	50.204	1.442	51.337	0.117	102.999	-0.547	3.561	1.093	0.547	0.543	-0.571	1.518	-2.11	0.331	0.331	-0.549	1.341	-1.083	-0.541	-0.033	-0.017
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-36.45	35.925	-35.925	35.101	-35.101	39.907	-39.907	12.074	-12.074	9.799	-9.799	9.069	-9.069	17.376	-17.376	19.815	0	21.187	-21.187	23.093	0	0	-13.23	13.23	-7.057	7.057	-6.533	6.533	-3.912	3.912	4.87	-4.775	1.875	-1.875	-1.873	-0.936	-1.21	1.21	-3.42	3.42	0	0	1.469	-1.469	0	0	0	0
Net Change In Cash Numbers are in millions	31.189	3.025	-11.714	7.806	-7.281	-3.273	4.097	8.412	-13.218	22.82	5.012	3.771	8.303	-10.089	10.089	-12.402	12.402	-13.012	13.012	-18.687	18.687	-23.641	23.641	0	22.779	0.428	1.713	0.702	2.808	-1.423	-5.692	0.207	0.828	2.611	10.443	0.117	0.466	0.703	0.703	0.209	0.837	0.568	2.27	0.274	0.274	-0.088	-0.353	-1.624	-1.624	1.29	1.29
Cash At End Of Period Numbers are in millions	31.189	27.761	24.736	36.45	28.644	35.925	39.198	35.101	26.689	39.907	17.086	12.074	8.303	0	10.089	0	12.402	0	13.012	0	18.687	0	23.641	0	22.779	4.63	18.52	4.202	16.807	3.5	14	4.923	19.692	4.716	18.864	2.105	8.421	1.989	1.989	1.285	5.141	1.076	4.304	0.508	0.508	0.234	0.936	0.322	0.322	1.256	1.256

FSA Group Limited

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