Autosports Group Limited Price (ASG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

202,428,459

(0.1276)%

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Cash Flow Statement

Autosports Group Limited

Currency: AUD

YEAR 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 8.70M

+0%

11.70M

+34%

16.63M

+42%

12.20M

-27%

26.10M

+114%

11.22M

-57%

-102,446,000.00

-1,013%

41.93M

-141%

53.38M

+27%

65.43M

+23%

60.87M

-7%

Depreciation And Amortiz... 0.00 0.00 2.44M 4.61M 8.95M 39.40M 43.58M 49.58M 52.34M 52.03M 59.36M
Deferred Income Tax 0.00 0.00 481.00k 74.21M 79.88M -6,390,168.00 21.73M 26.65M -40,087,000.00 -224,564,000.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 1.96M 557.48k 444.17k -159,000.00 2.43M 2.81M 938.00k 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -3,799,000.00 -36,262,000.00 -33,800,000.00 -405,000.00 11.82M 19.83M 16.72M -25,414,000.00 0.00
Accounts Payables 0.00 0.00 39.50M 49.43M 9.45M 7.96M 35.58M 15.51M 8.54M 28.91M 12.34M
Inventory 0.00 0.00 -40,802,000.00 -8,170,999.00 -46,639,000.00 6.35M 61.34M 92.91M 42.14M -123,069,000.00 0.00
Other Working Capital 0.00 0.00 -1,791,000.00 1.81M -9,452,000.00 -7,962,000.00 -79,094,000.00 -106,657,000.00 -44,216,000.00 163.73M -4,073,000.00
Other Non-Cash Items -8,700,000.00 -11,700,000.00 9.01M 4.84M 11.07M -5,354,000.00 91.44M -16,357,000.00 43.41M 228.01M -8,967,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

11.69M

+0%

24.23M

+107%

46.12M

+90%

45.26M

-2%

83.79M

+85%

125.83M

+50%

135.03M

+7%

166.00M

+23%

119.53M

-28%

Investing Activities
Investments In Propert... 0.00 0.00 -3,432,000.00 -10,577,000.00 -20,524,000.00 -14,450,000.00 -27,073,000.00 -33,634,000.00 -69,127,000.00 -133,666,000.00 -29,179,000.00
Acquisitions Net 0.00 0.00 -4,128,999.00 -136,759,000.00 -41,920,000.00 -1,212,000.00 -7,815,000.00 -2,677,000.00 -19,046,000.00 -116,791,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 -1,416,000.00 0.00 0.00 0.00 162.00k 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 236.87M 0.00 0.00 0.00 -162,000.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 -1.00 -2,427,429.00 920.00k -24,000.00 -134,000.00 162.00k 1.17M 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

-7,561,000.00

+0%

-148,752,000.00

+1,867%

-61,524,000.00

-59%

-15,686,000.00

-75%

-35,022,000.00

+123%

-36,149,000.00

+3%

-88,173,000.00

+144%

-250,457,000.00

+184%

-29,179,000.00

-88%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 32.49M -18,919,000.00 13.40M 6.64M -22,885,000.00 110.34M -52,105,000.00
Common Stock Issued 0.00 0.00 0.00 149.72M 0.00 0.00 0.00 0.00 -32,809,000.00 -35,679,000.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 -283,203,475.00 0.00 0.00 0.00 0.00 -1,611,000.00 -1,182,000.00 -2,411,000.00
Dividends Paid 0.00 0.00 -2,563,000.00 -25,774,000.00 -17,688,000.00 -13,668,000.00 -6,030,000.00 -4,019,999.00 -28,140,000.00 -36,180,000.00 -40,200,000.00
Other Financing Activities 0.00 0.00 -3,754,000.00 183.61M 0.00 0.00 -28,613,000.00 -34,281,001.00 -252,000.00 -38,673,000.00 -1,337,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

-6,317,000.00

+0%

139.43M

-2,307%

14.81M

-89%

-32,587,000.00

-320%

-21,244,000.00

-35%

-31,658,000.00

+49%

-52,888,000.00

+67%

35.49M

-167%

-96,053,000.00

-371%

Effect Of Forex Changes... 0.00 0.00 0.00 10.65M 14.90M 0.00 0.00 0.00 0.00 150.00k -11,000.00
Net Change In Cash 0.00 0.00 -2,187,000.00 4.66M -601,000.00 -3,010,000.00 27.53M 58.03M -6,027,000.00 -48,818,000.00 -5,710,000.00
Cash At Beginning Of Per... 0.00 0.00 12.43M 10.25M 14.90M 14.30M 11.29M 38.82M 96.84M 90.82M 42.00M
Cash At End Of Period 0.00 0.00 10.25M 14.90M 14.30M 11.29M 38.82M 96.84M 90.82M 42.00M 36.29M
Additional Metrics:
Operating Cash Flow 0.00 0.00 11.69M 24.23M 46.12M 45.26M 83.79M 125.83M 135.03M 166.00M 119.53M
Capital Expenditure 0.00 0.00 -3,432,000.00 -10,577,000.00 -20,524,000.00 -14,450,000.00 -27,073,000.00 -33,634,000.00 -69,127,000.00 -133,666,000.00 -29,179,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

8.26M

+0%

13.65M

+65%

25.59M

+88%

30.81M

+20%

56.72M

+84%

92.20M

+63%

65.91M

-29%

32.34M

-51%

90.35M

+179%

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