Flagship Investments Limited
ASX:FSI.AX
2.05 (AUD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2.276 | -0.807 | 2.574 | -1.475 | 0.487 | 1.676 | 0.566 | 1 | 0.742 | 1.032 | 0.326 | 0.204 | 1.038 | 0.872 | 1.096 | -0.654 | 3.195 | 4.197 | 2.576 | 0.058 | 0 | -1.687 | -0.739 | 1.674 | 0.824 |
| Depreciation & Amortization
| 0 | 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
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.615 | 0.025 | 0.014 | -0.001 | -0.058 | 0.144 | 0.044 | -0.014 | -0.095 | -0.063 | 0.053 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0.04 | 0.025 | 0.014 | -0.001 | -0.058 | 0.144 | 0.044 | -0.014 | -0.095 | -0.059 | 0.062 | -0.05 | 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
| 0 | 1.051 | -3.359 | 2.808 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.575 | -0.599 | -0.253 | -1.011 | -0.173 | 0 | 0 | 0 | 0 | -0.004 | -0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.71 | 1.09 | -5.296 | 1.795 | -0.654 | -0.427 | -0.566 | -1 | -0.742 | -1.032 | -0.326 | -0.204 | -1.038 | -0.872 | -1.096 | 0.654 | -3.195 | -4.197 | -2.576 | -0.058 | 0 | 1.687 | 0.739 | -1.674 | -0.824 |
| Operating Cash Flow
| -0.951 | 0.308 | -2.708 | 0.319 | -0.225 | 1.393 | 1.044 | 0.624 | 0.962 | -0.06 | -0.133 | 1.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.599 | -22.201 | -38.302 | -19.949 | -18.391 | -29.086 | -19.637 | -13.887 | -14.755 | -8.41 | -12.156 | -4.625 | -1.661 | -1.933 | -8.936 | -3.229 | -25.778 | 0 | -12.611 | -4.584 | -3.87 | -3.355 | -4.11 | -8.258 | 0 |
| Sales Maturities Of Investments
| 32.905 | 22.116 | 25.876 | 23.882 | 19.258 | 31.777 | 24.504 | 13.26 | 16.391 | 9.199 | 11.802 | 7.231 | 2.739 | 6.732 | 10.196 | 5.867 | 9.689 | 0 | 9.769 | 4.679 | 4.094 | 3.418 | 3.531 | 1.828 | -0.599 |
| Other Investing Activites
| -0.876 | -0.953 | -0.355 | -1.779 | 0.867 | -1.997 | -0.543 | -0.627 | 1.636 | 0.789 | -0.354 | 2.606 | 0 | 0 | 0 | 0 | 0 | 12.237 | 0.263 | -0.635 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 3.43 | -1.038 | -12.781 | 2.154 | 0.867 | 0.694 | 4.324 | -0.627 | 1.636 | 0.789 | -0.354 | 2.606 | 1.078 | 4.799 | 1.26 | 2.638 | -16.089 | 2.205 | -2.579 | -0.54 | 0.224 | 0.063 | -0.579 | -6.43 | -0.599 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 19.427 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.986 | 0 | 3.356 | 0 | 0.135 | 0 | 0.217 | 7.048 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.003 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | -0.453 | -0.635 | -0.826 | -3.296 | -0.343 | -1.093 | -1.146 | -0.082 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.534 | -2.456 | -2.071 | -1.643 | -2.168 | -2.04 | -1.913 | -1.705 | -1.501 | -1.367 | -1.164 | -1.105 | -1.305 | -1.759 | -1.879 | -1.816 | -1.886 | -0.835 | -0.627 | -0.442 | -0.294 | -0.297 | -0.47 | -0.281 | -0.104 |
| Other Financing Activities
| 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 1.083 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0.044 | 0 | 0 |
| Financing Cash Flow
| -2.534 | -2.456 | 17.353 | -1.649 | -2.168 | -2.04 | -1.913 | -1.705 | -1.501 | -0.284 | -1.617 | -1.74 | -2.131 | -5.055 | -2.222 | -2.909 | 16.951 | -0.917 | 2.425 | -0.442 | -0.159 | -0.297 | -0.253 | 6.766 | -0.104 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.055 | -3.186 | 1.864 | 0.824 | -1.526 | 0.047 | 3.455 | -1.708 | 1.097 | 0.445 | -2.104 | 1.927 | -0.022 | 0.11 | 0.116 | 0.142 | -0.653 | 0.692 | -0.115 | -0.42 | 0.339 | 0.349 | -0.477 | 0.255 | -0.135 |
| Cash At End Of Period
| 1.684 | 1.739 | 4.925 | 3.061 | 2.237 | 3.763 | 3.716 | 0.261 | 1.969 | 0.872 | 0.427 | 2.531 | 0.604 | 0.626 | 0.516 | 0.4 | 0.258 | 0.911 | 0.219 | 0.334 | 0.754 | 0.415 | 0.066 | 0.543 | 0.165 |