Future Generation Investment Company Limited Price (FGX.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

405,951,000

(0.037)%

news-img

Cash Flow Statement

Future Generation Investment Company Limited

Currency: AUD

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 5.86M

+0%

17.28M

+195%

31.82M

+84%

39.41M

+24%

-12,599,000.00

-132%

4.05M

-132%

30.29M

+647%

37.32M

+23%

107.48M

+188%

109.52M

+2%

168.16M

+54%

82.34M

-51%

100.59M

+22%

191.25M

+90%

212.32M

+11%

195.97M

-8%

168.32M

-14%

-6,261,000.00

-104%

11.37M

-282%

14.62M

+29%

12.11M

-17%

22.25M

+84%

23.22M

+4%

22.43M

-3%

33.46M

+49%

79.88M

+139%

-43,886,000.00

-155%

45.83M

-204%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.00k 4.00k 4.00k 5.00k 5.00k 0.00 2.00k 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.81M -5,004,000.00 5.36M -9,726,000.00 0.00 10.21M -1,877,000.00 1.93M -1,704,000.00 630.00k -5,000.00 40.00k 31.00k
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279.00k -44,000.00 748.00k -295,000.00 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -522,000.00 103.00k 3.00k 0.00 -14,000.00 0.00 -5,000.00 27.00k -47,000.00 514.00k -33,076,000.00 0.00
Other Non-Cash Items -5,859,181.00 -17,283,880.00 -31,816,000.00 -39,409,000.00 12.60M -4,053,000.00 -30,285,000.00 -37,324,000.00 -107,481,000.00 -109,516,000.00 -168,157,000.00 -82,341,000.00 -100,590,000.00 -191,253,000.00 -212,321,000.00 -195,974,000.00 -168,320,000.00 6.26M -11,375,000.00 -14,628,000.00 -28,116,000.00 -22,255,000.00 -23,226,000.00 -26,587,000.00 -18,169,000.00 -84,799,000.00 -40,000.00 -33,926,000.00
Net Cash Provided By Op... 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

23.05M

+0%

45.47M

+97%

36.81M

-19%

28.66M

-22%

49.13M

+71%

0.00

+0%

56.16M

+0%

-68,426,000.00

-222%

132.00k

-100%

291.00k

+120%

0.00

+0%

-5,812,000.00

+0%

-8,607,000.00

+48%

-11,313,000.00

+31%

-5,859,000.00

-48%

15.93M

-372%

-4,925,000.00

-131%

-43,886,000.00

+791%

11.94M

-127%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.80M -450,000.00 14.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments -104,981,000.00 -96,009,000.00 -117,457,000.00 -49,453,000.00 -122,605,000.00 -15,619,000.00 -850,000.00 -52,517,000.00 -281,669,000.00 -3,582,000.00 -926,000.00 -138,195,000.00 -39,239,000.00 -90,826,000.00 -5,528,000.00 -2,498,000.00 -1,348,000.00 0.00 -191,800,000.00 -32,925,000.00 0.00 -65,260,000.00 -20,000,000.00 -17,408,000.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 20.44M 5.38M 32.98M 14.50M 17.35M 11.10M 0.00 0.00 0.00 365.00k 0.00 0.00 0.00 0.00 89.58M 1.97B 0.00 15.94M 0.00 0.00 23.61M 31.19M 35.83M 21.15M 0.00 0.00 0.00
Other Investing Activities 33.90k -15,604,057.00 -814,000.00 0.00 116.89M 163.00k 3.34M 22.17M 12.41M 32.44M 9.77M 8.44M 4.82M -7,185,000.00 12.65M -3,440,000.00 2.41M -450,000.00 -14,000.00 0.00 -107,826,000.00 -41,654,000.00 11.19M 18.43M 0.00 0.00 0.00 0.00
Net Cash Used For Inv... -104,947,104.00

+0%

-91,177,389.00

-13%

-112,894,000.00

+24%

-16,473,000.00

-85%

8.78M

-153%

1.90M

-78%

13.59M

+617%

-30,344,000.00

-323%

-269,264,000.00

+787%

28.86M

-111%

9.21M

-68%

-129,757,000.00

-1,510%

-34,417,000.00

-73%

-98,011,000.00

+185%

7.13M

-107%

83.64M

+1,074%

1.98B

+2,270%

-450,000.00

-100%

-175,875,000.00

+38,983%

-32,925,000.00

-81%

-107,826,000.00

+227%

-41,654,000.00

-61%

11.19M

-127%

18.43M

+65%

21.15M

+15%

0.00

+0%

0.00

+0%

0.00

+0%

Financing Activities
Debt Repayment 0.00 41.95M 31.27M -30,000,000.00 50.00M -39,000,000.00 -27,000,000.00 -4,000,000.00 0.00 0.00 0.00 0.00 0.00 -159,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 175.00M 6.64M 113.62M 0.00 0.00 22.17M 14.62M 68.02M 285.93M 0.00 0.00 0.00 0.00 291.49M 0.00 0.00 0.00 0.00 201.43M 47.23M 0.00 0.00 52.11M 0.00 0.00 1.12M 57.00k 6.00k
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,309,000.00 -726,000.00 0.00 0.00 0.00 -9,404,000.00 -27,000.00 0.00 -370,561,000.00 -113,041,000.00 -5,839,000.00 -47,000.00 0.00 0.00 -736,000.00 -11,000.00 0.00 -328,000.00 0.00 0.00
Dividends Paid 0.00 -11,719,000.00 -18,167,000.00 -16,243,000.00 -19,016,000.00 -6,149,000.00 -14,940,000.00 -13,884,000.00 -22,246,000.00 -36,344,000.00 -38,120,000.00 -41,868,000.00 -56,449,000.00 -48,065,000.00 -62,074,000.00 -62,073,000.00 -1,571,454,000.00 -4,897,000.00 0.00 -7,614,000.00 -10,177,000.00 -12,850,000.00 -13,783,000.00 -16,536,999.00 -18,560,000.00 -20,029,000.00 -22,637,000.00 -24,456,000.00
Other Financing Activities -6,725,216.00 0.00 -2,115,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00M 29.50M 0.00 0.00 0.00 -5,903,000.00 -1,495,000.00 0.00 0.00 176.12M 0.00 0.00 -11,001.00 2.18M 787.00k 0.00 0.00
Net Cash Used/Provide... 168.27M

+0%

36.87M

-78%

124.61M

+238%

-46,243,000.00

-137%

30.98M

-167%

-22,982,000.00

-174%

-27,321,000.00

+19%

50.13M

-283%

256.37M

+411%

-37,070,000.00

-114%

-38,120,000.00

+3%

88.13M

-331%

-26,949,000.00

-131%

74.52M

-377%

-62,101,000.00

-183%

-62,073,000.00

0%

-1,947,918,000.00

+3,038%

-119,433,000.00

-94%

195.59M

-264%

39.57M

-80%

165.95M

+319%

-12,850,000.00

-108%

37.59M

-393%

-16,548,000.00

-144%

-18,560,000.00

+12%

-19,242,000.00

+4%

-22,580,000.00

+17%

-24,450,000.00

+8%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00k -2,000.00 1,000.00 -167,000.00 -2,000.00 0.00 145.00k 2.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,146,000.00 0.00 0.00 0.00
Net Change In Cash 65.39M -48,189,698.00 17.88M -55,550,000.00 50.63M -6,611,000.00 14.08M 30.68M -2,426,000.00 14.84M 16.55M -4,817,000.00 -32,873,000.00 25.64M 17.25M 77.87M -34,029,000.00 -119,751,000.00 20.01M 2.23M 2.23M -63,111,000.00 37.47M -3,981,000.00 -2,633,000.00 -24,167,000.00 -3,792,000.00 -12,511,000.00
Cash At Beginning Of Per... 5.00 65.39M 17.20M 11.86M -43,689,000.00 6.94M 325.00k 14.40M 45.08M 42.65M 57.49M 74.04M 69.22M 36.35M 61.99M 79.24M 157.11M 123.08M 3.33M 23.34M 23.34M 72.91M 9.80M 47.27M 43.28M 40.65M 16.48M 12.69M
Cash At End Of Period 65.39M 17.20M 35.09M -43,689,000.00 6.94M 325.00k 14.40M 45.08M 42.65M 57.49M 74.04M 69.22M 36.35M 61.99M 79.24M 157.11M 123.08M 3.33M 23.34M 25.57M 25.57M 9.80M 47.27M 43.28M 40.65M 16.48M 12.69M 181.00k
Additional Metrics:
Operating Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.05M 45.47M 36.81M 28.66M 49.13M 0.00 56.16M -68,426,000.00 132.00k 291.00k 0.00 -5,812,000.00 -8,607,000.00 -11,313,000.00 -5,859,000.00 15.93M -4,925,000.00 -43,886,000.00 11.94M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

23.05M

+0%

45.47M

+97%

36.81M

-19%

28.66M

-22%

49.13M

+71%

0.00

+0%

56.16M

+0%

-68,426,000.00

-222%

132.00k

-100%

277.00k

+110%

0.00

+0%

-5,812,000.00

+0%

-8,607,000.00

+48%

-11,313,000.00

+31%

-5,859,000.00

-48%

15.93M

-372%

-4,925,000.00

-131%

-43,886,000.00

+791%

11.94M

-127%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation