Ashley Services Group Limited Price (ASH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

151,685,393

(3.9675)%

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Cash Flow Statement

Ashley Services Group Limited

Currency: AUD

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 2.92M

+0%

9.15M

+214%

13.68M

+49%

-69,626,000.00

-609%

-5,969,000.00

-91%

4.79M

-180%

5.42M

+13%

5.07M

-7%

8.92M

+76%

11.32M

+27%

10.79M

-5%

1.35M

-87%

Depreciation And Amortiz... 139.00k 974.00k 2.06M 3.44M 1.85M 660.00k 1.01M 2.07M 1.79M 1.77M 3.16M 3.80M
Deferred Income Tax 0.00 0.00 5.35M -4,580,000.00 -1,775,000.00 2.05M 978.00k -1,292,000.00 562.00k 3.51M 680.00k 0.00
Stock-Based Compensat... 0.00 0.00 872.71k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00k 0.00
Change In Working Capital
Accounts Receivables -1,010,000.00 -12,844,000.00 -6,226,000.00 8.95M 1.39M -3,148,000.00 629.00k -477,000.00 -15,640,000.00 -10,533,000.00 5.18M 10.45M
Accounts Payables 0.00 0.00 0.00 -3,318,000.00 -1,798,000.00 -1,371,000.00 -1,813,000.00 3.45M 9.88M 3.45M 1.95M 0.00
Inventory 0.00 0.00 0.00 1.03M 335.00k 1.25M 3.21M -1.00 0.00 0.00 0.00 0.00
Other Working Capital -1,622,000.00 1.03M 533.00k 3.32M 1.80M 118.00k -1,397,000.00 5.17M -731,000.00 -3,356,000.00 881.00k -3,295,000.00
Other Non-Cash Items 3.57M 6.22M -5,868,708.00 61.59M 7.44M -2,293,000.00 -1,678,999.00 1.30M 9.97M 11.17M 26.00k -8,771,000.00
Net Cash Provided By Op... 4.00M

+0%

4.53M

+13%

4.51M

0%

-227,000.00

-105%

2.95M

-1,397%

3.16M

+7%

4.75M

+51%

14.13M

+197%

5.42M

-62%

6.70M

+24%

22.80M

+240%

3.53M

-85%

Investing Activities
Investments In Propert... -444,000.00 -1,728,000.00 -1,507,000.00 -2,565,000.00 -719,000.00 -633,000.00 -899,000.00 -700,000.00 -793,000.00 -1,726,000.00 -3,309,000.00 -2,744,000.00
Acquisitions Net 0.00 -4,009,000.00 -32,788,000.00 -203,000.00 -24,000.00 189.00k 166.00k -4,673,000.00 -991,999.00 131.00k -8,593,000.00 -2,941,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities -462,000.00 -270,000.00 -1,650,000.00 -1,606,000.00 572.00k 189.00k 166.00k -59,000.00 -1,398,001.00 -1,200,000.00 -2,781,000.00 1.90M
Net Cash Used For Inv... -906,000.00

+0%

-6,007,000.00

+563%

-35,945,000.00

+498%

-4,374,000.00

-88%

-171,000.00

-96%

-444,000.00

+160%

-733,000.00

+65%

-5,373,000.00

+633%

-3,183,000.00

-41%

-2,795,000.00

-12%

-14,683,000.00

+425%

-3,788,000.00

-74%

Financing Activities
Debt Repayment 0.00 0.00 -5,332,000.00 -89,000.00 -102,000.00 0.00 0.00 0.00 9.00k 3.10M 1.58M 4.39M
Common Stock Issued 0.00 0.00 82.24M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 -1,447,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -4,500,000.00 -4,160,000.00 -34,110,000.00 -6,151,000.00 0.00 0.00 -3,599,000.00 -6,507,000.00 -7,343,000.00 -8,234,999.00 -8,916,000.00 -5,039,000.00
Other Financing Activities 3.50M 5.97M 0.00 -35,000.00 0.00 -724,000.00 0.00 -966,000.00 0.00 -1.00 0.00 -1,474,000.00
Net Cash Used/Provide... -1,002,999.00

+0%

1.81M

-281%

42.80M

+2,259%

-6,275,000.00

-115%

-102,000.00

-98%

-724,000.00

+610%

-3,599,000.00

+397%

-7,473,000.00

+108%

-7,334,000.00

-2%

-5,137,000.00

-30%

-7,334,000.00

+43%

-2,126,000.00

-71%

Effect Of Forex Changes... -1,723,001.00 509.00k 0.00 0.00 0.00 0.00 0.00 505.00k 2.00k 1,000.00 -508,000.00 0.00
Net Change In Cash 367.00k 848.00k 11.37M -10,876,000.00 2.67M 1.99M 420.00k 1.78M -5,092,000.00 -1,229,000.00 273.00k -2,383,000.00
Cash At Beginning Of Per... 0.00 367.00k 1.22M 12.58M 1.70M 4.38M 6.36M 6.78M 8.57M 3.48M 2.25M 2.52M
Cash At End Of Period 367.00k 1.22M 12.58M 1.70M 4.38M 6.36M 6.78M 8.57M 3.48M 2.25M 2.52M 137.00k
Additional Metrics:
Operating Cash Flow 4.00M 4.53M 4.51M -227,000.00 2.95M 3.16M 4.75M 14.13M 5.42M 6.70M 22.80M 3.53M
Capital Expenditure -444,000.00 -1,728,000.00 -1,507,000.00 -2,565,000.00 -719,000.00 -633,000.00 -899,000.00 -700,000.00 -793,000.00 -1,726,000.00 -3,309,000.00 -2,744,000.00
Free Cash Flow 3.56M

+0%

2.80M

-21%

3.01M

+7%

-2,792,000.00

-193%

2.23M

-180%

2.52M

+13%

3.85M

+53%

13.43M

+248%

4.63M

-66%

4.98M

+7%

19.49M

+292%

787.00k

-96%

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