Field
FSG.AXField Solutions Holdings Limited Price (FSG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
764,506,800
(4.7727)%Cash Flow Statement
Field Solutions Holdings LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | -726,000.00
+0% |
-6,154,000.00
+748% |
-7,614,000.00
+24% |
-7,811,000.00
+3% |
-10,181,473.00
+30% |
-734,975.00
-93% |
-643,027.00
-13% |
-362,763.00
-44% |
0.00
+0% |
0.00
+0% |
-188,079.00
+0% |
-161,304.00
-14% |
-994,588.00
+517% |
-465,117.00
-53% |
-534,063.00
+15% |
-472,879.00
-11% |
2.13M
-550% |
1.33M
-38% |
-2,405,687.00
-281% |
-2,862,546.00
+19% |
|
| Depreciation And Amortiz... | 72.00k | 839.00k | 1.35M | 1.97M | 1.98M | 350.94k | 144.18k | 752.00 | 0.00 | 0.00 | 16.83k | 123.46k | 184.18k | 812.09k | 1.03M | 1.72M | 1.62M | 3.49M | 8.32M | 8.15M | |
| 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 | 276.67k | -306,596.00 | -3,047,678.00 | -6,054,659.00 | -7,344,603.00 | -15,037,649.00 | 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 | 110.59k | 99.79k | 392.90k | 647.94k | 1.34M | 410.85k | 341.35k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | -170,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -408,327.00 | -129,828.00 | -387,259.00 | 206.81k | 131.90k | -3,691,922.00 | -4,452,212.00 | -4,303,952.00 | 493.16k | |
| Accounts Payables | 142.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,391.00 | 36.62k | 662.90k | -140,485.00 | 649.23k | 1.53M | 5.42M | 6.32M | 0.00 | |
| Inventory | 38.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,087.00 | -646,505.00 | 82.75k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | -149,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.97k | -36,619.00 | -16,394.00 | 57.73k | -23,047.00 | 62.51k | 638.38k | -81,391.00 | 301.00k | |
| Other Non-Cash Items | -37,000.00 | 5.32M | 6.26M | 5.84M | 8.20M | 384.03k | 498.85k | 362.01k | 0.00 | 0.00 | 174.82k | 1.46M | 1.70M | -336,585.00 | 449.48k | 2.88M | 6.03M | 6.63M | 15.03M | 4.68M | |
| Net Cash Provided By Op... | -830,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-6,311,195.00
+0% |
-2,666,174.00
-58% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.57k
+0% |
981.93k
+27,374% |
757.50k
-23% |
10.39k
-99% |
945.15k
+8,998% |
2.23M
+136% |
2.28M
+2% |
7.04M
+209% |
8.26M
+17% |
11.11M
+34% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -206,000.00 | -2,151,000.00 | -2,890,000.00 | -1,574,000.00 | -1,165,241.00 | -327,930.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | -38,490.00 | -903,798.00 | -627,990.00 | -2,551,576.00 | -2,378,016.00 | -1,854,632.00 | -3,356,717.00 | -12,685,912.00 | -12,546,900.00 | -18,455,665.00 | |
| Acquisitions Net | 3.26M | -240,000.00 | 0.00 | 0.00 | 0.00 | 150.00k | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | -35,000.00 | 0.00 | 0.00 | -52,847.00 | 0.00 | -2,706,213.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 187.00k | 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 | |
| Sales Maturities Of Inve... | 0.00 | 187.00k | 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 Investing Activities | -4,375,000.00 | -187,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | -138,838.00 | 732.99k | 0.00 | -1,803,844.00 | -228,422.00 | -544,894.00 | -198,259.00 | -1,096,432.00 | 0.00 | -1,894.00 | |
| Net Cash Used For Inv... | -1,320,000.00
+0% |
-2,204,000.00
+67% |
-2,890,000.00
+31% |
-1,574,000.00
-46% |
-1,165,241.00
-26% |
-177,930.00
-85% |
-20,000.00
-89% |
2.00
-100% |
0.00
+0% |
0.00
+0% |
-177,328.00
+0% |
-170,805.00
-4% |
-662,990.00
+288% |
-4,355,420.00
+557% |
-2,606,438.00
-40% |
-1,907,479.00
-27% |
-3,356,717.00
+76% |
-15,392,125.00
+359% |
-12,546,900.00
-18% |
-18,457,559.00
+47% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 14.00k | -408,000.00 | -49,000.00 | -48,000.00 | -18,322.00 | 350.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -85,039.00 | 717.02k | -953,928.00 | 0.00 | 12.63M | |
| Common Stock Issued | 4.46M | 16.76M | 12.30M | 194.00k | 1.71M | 1.16M | 200.00k | 200.00k | 234.97k | 475.72k | 0.00 | 0.00 | 3.99M | 1.05M | 0.00 | 0.00 | 300.00k | 21.38M | 0.00 | 90.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -184,221.00 | -69,547.00 | 0.00 | 0.00 | 0.00 | -922,531.00 | 0.00 | 0.00 | |
| Dividends Paid | 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 Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -244,608.00 | 1.00 | 1.56M | -171,610.00 | -190,859.00 | -1,368,225.00 | -2,459,691.00 | -3,164,043.00 | |
| Net Cash Used/Provide... | 4.47M
+0% |
16.36M
+266% |
12.25M
-25% |
146.00k
-99% |
1.69M
+1,061% |
1.51M
-11% |
0.00
+0% |
200.00k
+0% |
234.97k
+17% |
475.72k
+102% |
0.00
+0% |
0.00
+0% |
3.56M
+0% |
1.05M
-70% |
1.56M
+48% |
-256,649.00
-116% |
826.16k
-422% |
18.13M
+2,095% |
-2,459,691.00
-114% |
9.56M
-489% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | -10,460.00 | -262,355.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | |
| Net Change In Cash | 0.00 | 9.04M | 3.54M | -6,737,000.00 | -5,792,485.00 | -1,597,959.00 | -601,315.00 | -125,992.00 | 85.84k | 275.33k | -177,328.00 | -170,805.00 | 3.66M | -3,292,801.00 | -103,207.00 | 65.51k | -249,124.00 | 9.78M | -6,745,048.00 | 2.21M | |
| Cash At Beginning Of Per... | 0.00 | 2.32M | 11.36M | 14.90M | 8.16M | 2.37M | 768.67k | 167.36k | 41.36k | 127.21k | 402.53k | 225.21k | 107.54k | 3.76M | 470.43k | 367.22k | 432.73k | 183.60k | 9.97M | 3.22M | |
| Cash At End Of Period | 2.16M | 11.36M | 14.90M | 8.16M | 2.37M | 768.67k | 167.36k | 41.36k | 127.21k | 402.53k | 225.21k | 54.40k | 3.76M | 470.43k | 367.22k | 432.73k | 183.60k | 9.97M | 3.22M | 5.43M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -830,000.00 | 0.00 | 0.00 | 0.00 | -6,311,195.00 | -2,666,174.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.57k | 981.93k | 757.50k | 10.39k | 945.15k | 2.23M | 2.28M | 7.04M | 8.26M | 11.11M | |
| Capital Expenditure | -33,000.00 | -2,151,000.00 | -2,890,000.00 | -1,574,000.00 | -1,165,241.00 | -327,930.00 | -20,000.00 | 0.00 | 0.00 | 0.00 | -38,490.00 | -903,798.00 | -627,990.00 | -2,551,576.00 | -2,378,016.00 | -1,854,632.00 | -3,356,717.00 | -12,685,912.00 | -12,546,900.00 | -18,457,559.00 | |
| Free Cash Flow | -863,000.00
+0% |
-2,151,000.00
+149% |
-2,890,000.00
+34% |
-1,574,000.00
-46% |
-7,476,436.00
+375% |
-2,994,104.00
-60% |
-20,000.00
-99% |
0.00
+0% |
-149,124.00
+0% |
-200,386.00
+34% |
-34,916.00
-83% |
78.14k
-324% |
129.51k
+66% |
-2,541,187.00
-2,062% |
-1,432,870.00
-44% |
375.00k
-126% |
-1,075,283.00
-387% |
-5,644,838.00
+425% |
-4,285,358.00
-24% |
-7,348,297.00
+71% |
|