ASF Group Limited Price (AFA.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

792,397,534

(0.0119)%

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Cash Flow Statement

ASF Group Limited

Currency: AUD

YEAR 1989 1990 1991 1992 1993 1994 1995 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 2024
Operating Activities
Net Income -2,587,000.00

+0%

-2,469,000.00

-5%

-1,289,000.00

-48%

-749,000.00

-42%

-328,000.00

-56%

-267,000.00

-19%

-567,000.00

+112%

-311,872.00

-45%

-1,899,815.00

+509%

-3,871,924.00

+104%

-881,369.00

-77%

-1,450,155.00

+65%

-1,766,000.00

+22%

-5,344,000.00

+203%

-2,494,000.00

-53%

-15,877,000.00

+537%

-492,000.00

-97%

2.64M

-637%

-1,541,413.00

-158%

-4,516,427.00

+193%

-5,328,110.00

+18%

-2,756,515.00

-48%

-1,643,961.00

-40%

21.24M

-1,392%

-30,505,915.00

-244%

956.00k

-103%

-14,226,000.00

-1,588%

-15,253,000.00

+7%

-19,530,000.00

+28%

1.46M

-107%

-2,963,000.00

-304%

-5,946,000.00

+101%

-3,233,000.00

-46%

-4,062,000.00

+26%

-11,545,000.00

+184%

-9,292,000.00

-20%

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 61.00k 171.00k 216.00k 145.00k 8.00k 2.17k 270.07k 219.85k 33.09k 24.06k 28.85k 38.49k 46.47k 37.00k 36.00k 222.00k 171.00k 121.00k 678.00k 946.00k 423.00k 284.00k 278.00k 265.00k
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 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 2.28M 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.00k -1,014,999.00 740.00k -163,000.00 -554,000.00 -164,000.00 -234,000.00 647.00k 186.00k -288,000.00 -482,000.00 95.00k
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 0.00 0.00 0.00 0.00 524.00k -437,000.00 -412,000.00 -842,000.00 -410,000.00 -109,000.00 111.00k 1.75M 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 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.10M 0.00 0.00 0.00 -50,000.00 842.00k 410.00k 109.00k -111,000.00 -1,747,000.00 0.00
Other Non-Cash Items 2.59M 2.47M 1.29M 749.00k 328.00k 267.00k 567.00k 311.87k 1.90M 3.87M 881.37k 1.45M 1.71M 5.17M 2.28M 15.73M 484.00k -2,646,115.00 1.27M 4.30M 5.30M 2.73M 1.62M -21,282,488.00 30.46M -993,000.00 14.19M 15.03M 19.36M -1,577,000.00 -8,137,000.00 2.80M 266.00k 2.86M 7.76M 5.75M
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%

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%

2.05M

+0%

-3,133,275.00

-253%

0.00

+0%

-3,231,255.00

+0%

-2,754,926.00

-15%

-3,051,533.00

+11%

-3,532,844.00

+16%

-4,893,000.00

+39%

-6,217,000.00

+27%

-6,505,000.00

+5%

-10,224,000.00

+57%

-9,846,000.00

-4%

-10,656,000.00

+8%

-1,557,000.00

-85%

-2,358,000.00

+51%

-1,203,000.00

-49%

-3,985,000.00

+231%

-3,186,000.00

-20%

Investing Activities
Investments In Propert... 0.00 0.00 -3,000.00 -1,000.00 -10,000.00 -10,000.00 -4,000.00 0.00 0.00 -32,000.00 -21,000.00 -785.00 -87,000.00 -95,000.00 -60,000.00 -4,000.00 0.00 -139,994.00 -39,551.00 -24,933.00 -22,500.00 -1,123.00 -78,583.00 -55,079.00 -27,474.00 -2,552,000.00 -9,701,000.00 -3,691,000.00 -2,150,000.00 -555,000.00 -599,000.00 -266,000.00 -79,000.00 -244,000.00 -26,000.00 -95,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -707.00 0.00 43.66k -165,744.00 4.63M 525.00k -1,228,000.00 0.00 21.00k 2.12M 0.00 -691,000.00 2.36M 5.00k 0.00 0.00 -75,000.00
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 -2,000,000.00 -122,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,669,449.00 -12,751,110.00 -2,029,000.00 -4,337,000.00 -1,392,000.00 -3,370,000.00 0.00 -922,000.00 -30,000.00 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 0.00 6.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.40M 1.05M 0.00 0.00 7.78M 0.00 922.00k 2.36M 0.00 0.00 0.00 0.00
Other Investing Activities 0.00 0.00 19.00k 26.00k 10.00k 408.00k 776.00k -13,414,232.00 -18,269.00 30.90k 177.00 0.00 0.00 122.00k 0.00 0.00 6.00k 0.00 -180,440.00 -234,891.00 -371,610.00 -1,624,429.00 -641,776.00 4.09M -26,620.00 -3,505,000.00 -14,010,000.00 21.00k -2,119,000.00 10.08M -922,000.00 -2,147,000.00 1.36M 100.00k 100.00k 56.00k
Net Cash Used For Inv... 0.00

+0%

0.00

+0%

16.00k

+0%

25.00k

+56%

-10,000.00

-140%

398.00k

-4,080%

772.00k

+94%

-13,414,232.00

-1,838%

-18,269.00

-100%

-1,105.00

-94%

-20,825.00

+1,785%

-785.00

-96%

-2,087,000.00

+265,760%

-89,000.00

-96%

-60,000.00

-33%

-4,000.00

-93%

6.00k

-250%

-139,994.00

-2,433%

-219,991.00

+57%

-260,531.00

+18%

-394,110.00

+51%

-1,581,895.00

+301%

-886,103.00

-44%

5.00M

-664%

-10,876,824.00

-318%

-4,759,000.00

-56%

-14,038,000.00

+195%

-5,062,000.00

-64%

2.26M

-145%

9.53M

+321%

-2,212,000.00

-123%

2.27M

-203%

1.29M

-43%

-144,000.00

-111%

74.00k

-151%

-114,000.00

-254%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 311.64k 694.69k 0.00 666.09k -158,934.00 0.00 0.00 0.00 966.00k 620.00k 0.00 -901,696.00 -356,976.00 0.00 0.00 1,000.00k -1,000,000.00 9.00M 300.00k 3.88M 10.00M 11.00M -9,895,000.00 4.21M -3,138,000.00 1.35M 1.72M 2.01M 2.79M
Common Stock Issued 0.00 0.00 19.00k 574.00k 0.00 0.00 0.00 0.00 279.07k 2.43M 240.00k 8.90M -39,000.00 4.08M 3.42M 628.00k 0.00 980.01k 1.41M 2.78M 3.43M 8.09M 0.00 1.87M 1.05M 9.31M 19.64M 0.00 12.05M 0.00 9.31M 0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,546,227.00 -345,349.00 -113,000.00 -974,000.00 -180,000.00 -98,000.00 -193,000.00 -82,000.00 -2,000.00 -12,000.00 -7,000.00 -7,000.00 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 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 -9,000.00 0.00 0.00 15.75M 4.00k 250.00k 0.00 0.00 0.00 0.00 5.00k -145,000.00 -151,000.00 -104,000.00 -8,000.00 0.00 -1,084,400.00 1.41M -1,582,160.00 0.00 4.30M 0.00 0.00 0.00 0.00 0.00 0.00 -2,646,000.00 -225,000.00 1.33M 0.00 0.00 0.00 -282,000.00
Net Cash Used/Provide... 0.00

+0%

0.00

+0%

10.00k

+0%

574.00k

+5,640%

0.00

+0%

15.75M

+0%

4.00k

-100%

561.64k

+13,941%

973.76k

+73%

2.43M

+150%

906.09k

-63%

8.74M

+864%

-34,000.00

-100%

3.94M

-11,685%

3.28M

-17%

1.49M

-55%

612.00k

-59%

980.01k

+60%

-571,496.00

-158%

3.83M

-769%

3.43M

-10%

8.09M

+136%

5.30M

-35%

-675,504.00

-113%

9.70M

-1,536%

9.50M

-2%

22.54M

+137%

9.82M

-56%

22.95M

+134%

-12,734,000.00

-155%

13.21M

-204%

-1,810,000.00

-114%

1.34M

-174%

1.71M

+27%

2.01M

+17%

2.51M

+25%

Effect Of Forex Changes... 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 -441,862.00 -376,213.00 0.00 16.20k -94,907.00 -55,633.00 16.81k 54.00k -369,000.00 15.00k 178.00k -31,000.00 5.00k 0.00 -61,000.00 9.00k -410,000.00 26.00k
Net Change In Cash 0.00 0.00 -56,000.00 333.00k -348,000.00 15.05M -1,127,000.00 -13,918,555.00 -47,945.00 15.28k -75,234.00 6.76M -4,086,000.00 263.00k -2,561,000.00 227.00k -100,000.00 -279,580.00 814.83k -1,587,712.00 -10,132.00 3.30M 1.56M 1.21M -4,693,212.00 -101,000.00 1.92M -1,732,000.00 15.17M -13,084,000.00 344.00k -1,096,000.00 208.00k 371.00k -2,315,000.00 -767,000.00
Cash At Beginning Of Per... 0.00 0.00 113.00k 57.00k 390.00k 42.00k 15.10M 13.97M 50.81k 2.86k 18.14k -57,000.00 6.70M 2.62M 2.88M 319.00k 546.00k 446.42k 166.84k 981.67k 1.04M 1.03M 4.32M 5.89M 7.10M 2.41M 2.31M 4.23M 2.50M 17.67M 4.59M 4.93M 3.83M 4.04M 4.41M 2.10M
Cash At End Of Period 0.00 0.00 57.00k 390.00k 42.00k 15.10M 13.97M 50.81k 2.86k 18.14k -57,098.00 6.70M 2.62M 2.88M 319.00k 546.00k 446.00k 166.84k 981.67k -606,043.00 1.03M 4.32M 5.89M 7.10M 2.41M 2.31M 4.23M 2.50M 17.67M 4.59M 4.93M 3.83M 4.04M 4.41M 2.10M 1.33M
Additional Metrics:
Operating Cash Flow 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 2.05M -3,133,275.00 0.00 -3,231,255.00 -2,754,926.00 -3,051,533.00 -3,532,844.00 -4,893,000.00 -6,217,000.00 -6,505,000.00 -10,224,000.00 -9,846,000.00 -10,656,000.00 -1,557,000.00 -2,358,000.00 -1,203,000.00 -3,985,000.00 -3,186,000.00
Capital Expenditure 0.00 0.00 -3,000.00 -1,000.00 -10,000.00 -10,000.00 -4,000.00 0.00 0.00 -32,000.00 -21,000.00 -785.00 -87,000.00 -95,000.00 -60,000.00 -4,000.00 0.00 -139,994.00 -39,551.00 -24,933.00 -22,500.00 -1,123.00 -78,583.00 -55,079.00 -27,474.00 -2,552,000.00 -9,701,000.00 -3,691,000.00 -2,150,000.00 -555,000.00 -599,000.00 -266,000.00 -79,000.00 -244,000.00 -26,000.00 -95,000.00
Free Cash Flow 0.00

+0%

0.00

+0%

-3,000.00

+0%

-1,000.00

-67%

-10,000.00

+900%

-10,000.00

+0%

-4,000.00

-60%

0.00

+0%

0.00

+0%

-32,000.00

+0%

-21,000.00

-34%

-785.00

-96%

-87,000.00

+10,983%

-95,000.00

+9%

-60,000.00

-37%

-4,000.00

-93%

0.00

+0%

-139,994.00

+0%

2.01M

-1,535%

-3,158,208.00

-257%

-22,500.00

-99%

-3,232,378.00

+14,266%

-2,833,509.00

-12%

-3,106,612.00

+10%

-3,560,318.00

+15%

-7,445,000.00

+109%

-15,918,000.00

+114%

-10,196,000.00

-36%

-12,374,000.00

+21%

-10,401,000.00

-16%

-11,255,000.00

+8%

-1,823,000.00

-84%

-2,437,000.00

+34%

-1,447,000.00

-41%

-4,011,000.00

+177%

-3,281,000.00

-18%

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