Autosports
ASG.AXAutosports Group Limited Price (ASG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
202,428,459
(0.1276)%Cash Flow Statement
Autosports Group LimitedCurrency: 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% |
||||||||