ASF
AFA.AXASF Group Limited Price (AFA.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
792,397,534
(0.0119)%Cash Flow Statement
ASF Group LimitedCurrency: 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% |
|