Field Solutions Holdings Limited (FSG.AX)

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FSG.AX
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0.02 (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
Operating Activities:
Net Income Numbers are in millions	-2.863	-2.406	1.328	2.127	-0.473	-0.534	-0.465	-0.995	-0.161	-0.188	-0.033	-0.163	-0.363	-0.643	-0.735	-10.181	-7.811	-7.614	-6.154
Depreciation & Amortization Numbers are in millions	8.152	8.323	3.485	1.624	1.718	1.03	0.812	0.184	0.123	0.017	0.021	0.019	0.001	0.144	0.351	1.98	1.967	1.352	0.839
Deferred Income Tax Numbers are in millions	0	-15.038	-7.345	-6.055	-3.048	-0.307	0.277	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.411	1.341	0.648	0.393	0.1	0.111	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.478	1.938	1.605	-2.097	0.758	0.207	-0.387	-0.13	-0.442	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.548	-4.304	-4.452	-3.692	0.132	0.207	-0.387	-0.13	-0.408	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.083	-0.647	-0.026	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	5.725	6.323	5.419	1.532	0.649	-0.14	0.663	0.037	-0.037	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.301	-0.081	0.638	0.063	-0.023	0.058	-0.016	-0.037	0.004	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	11.469	15.033	6.627	6.035	2.881	0.449	-0.337	1.698	1.462	0.175	0.042	0.254	0.362	0.499	0.384	8.201	5.844	6.262	5.315
Operating Cash Flow Numbers are in millions	11.109	8.262	7.041	2.281	2.23	0.945	0.01	0.758	0.982	0.004	0.03	0.11	0	0	-2.666	-6.311	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.458	-12.547	-12.686	-3.357	-1.855	-2.378	-2.552	-0.628	-0.904	-0.038	-0.037	-0.039	0	-0.02	-0.328	-1.165	-1.574	-2.89	-2.151
Acquisitions Net Numbers are in millions	0	0	-2.706	0	-0.053	0	0	-0.035	0	0	0	0	0	0	0.15	0	0	0	-0.24
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	0.187
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	0.187
Other Investing Activites Numbers are in millions	0	0	-1.096	-0.198	-0.545	-0.228	-1.804	0	0.733	-0.139	-0.164	-0.11	0	0	0	0	0	0	-0.187
Investing Cash Flow Numbers are in millions	-18.458	-12.547	-15.392	-3.357	-1.907	-2.606	-4.355	-0.663	-0.171	-0.177	-0.2	-0.149	0	-0.02	-0.178	-1.165	-1.574	-2.89	-2.204
Financing Activities:
Debt Repayment Numbers are in millions	-12.635	-2.46	-0.954	-0.717	-0.085	-1.558	0	0	0	0	0	0	0	-0.2	-0.5	-0.018	-0.048	-0.049	-0.527
Common Stock Issued Numbers are in millions	0.09	0	21.378	0.3	0	0	1.052	3.99	0	0	0.476	0.235	0.2	0.2	1.159	1.713	0.194	12.298	16.763
Common Stock Repurchased Numbers are in millions	0	0	-0.923	0	0	0	-0.07	-0.184	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	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	-2.46	18.133	1.243	-0.172	3.116	0.07	-0.245	0	0	0	0	0	0	0.85	0	0	0	0.119
Financing Cash Flow Numbers are in millions	9.561	-2.46	18.133	0.826	-0.257	1.558	1.052	3.561	0	0	0.476	0.235	0.2	0	1.509	1.694	0.146	12.249	16.355
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	0	0	0	0	-0.03	-0.11	0	0	-0.262	-0.01	0	0	0
Net Change In Cash Numbers are in millions	2.212	-6.745	9.782	-0.249	0.066	-0.103	-3.293	3.656	-0.171	-0.177	0.275	0.086	-0.126	-0.601	-1.598	-5.792	-6.737	3.535	9.04
Cash At End Of Period Numbers are in millions	5.433	3.221	9.966	0.184	0.433	0.367	0.47	3.763	0.054	0.225	0.403	0.127	0.041	0.167	0.769	2.367	8.159	14.896	11.361

Field Solutions Holdings Limited

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