Future
FGX.AXFuture Generation Investment Company Limited Price (FGX.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
405,951,000
(0.037)%Cash Flow Statement
Future Generation Investment Company LimitedCurrency: 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% |
|