Ashley
ASH.AXAshley Services Group Limited Price (ASH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
151,685,393
(3.9675)%Cash Flow Statement
Ashley Services Group LimitedCurrency: 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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