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    ASG
    Australia: Sydney

    Autosports Group Ltd.

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    ASGAU

    Open

    Last Updated: Apr 30, 2024 2:51 p.m. AEST
    Delayed quote

    $
    2.600



    0.000
    0.00%

    Previous Close
    $2.600



    Advanced Charting




    Volume: 121.2K
    65 Day Avg: 238.15K
    51% vs Avg

    2.590
    Day Range
    2.650

    1.935
    52 Week Range
    2.770

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    Financials


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    • ASG Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    16.87M
    (97.75M)
    61.65M
    80.36M
    100.3M
    Net Income Growth
    Net Income Growth
    -
    -679.31%
    163.07%
    30.34%
    24.81%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    39.4M
    43.58M
    49.58M
    52.34M
    52.03M
    Depreciation and Depletion
    Depreciation and Depletion
    34.91M
    38.68M
    44.17M
    48.37M
    48.66M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    4.49M
    4.91M
    5.42M
    3.97M
    3.37M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (11.98M)
    108.31M
    (6.99M)
    (20.85M)
    (30.49M)
    Funds from Operations
    Funds from Operations
    44.29M
    54.15M
    104.24M
    111.85M
    121.84M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    969K
    29.65M
    21.59M
    23.19M
    44.16M
    Receivables
    Receivables
    (405K)
    11.82M
    19.83M
    16.72M
    (25.41M)
    Accounts Payable
    Accounts Payable
    7.96M
    35.58M
    15.51M
    8.54M
    28.91M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (12.94M)
    (79.09M)
    (106.66M)
    (44.22M)
    163.73M
    Net Operating Cash Flow
    Net Operating Cash Flow
    45.26M
    83.79M
    125.83M
    135.03M
    166M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    85.12%
    50.18%
    7.31%
    22.93%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    2.68%
    4.94%
    6.36%
    7.20%
    7.00%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (14.45M)
    (27.07M)
    (33.63M)
    (69.13M)
    (133.67M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    -87.36%
    -24.23%
    -105.53%
    -93.36%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -0.86%
    -1.59%
    -1.70%
    -3.68%
    -5.64%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (14.45M)
    (27.07M)
    (33.63M)
    (69.13M)
    (133.67M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    (1.45M)
    (7.82M)
    (3.16M)
    (20.21M)
    (116.79M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    241K
    -
    485K
    1.17M
    -
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    (24K)
    (134K)
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (15.69M)
    (35.02M)
    (36.15M)
    (88.17M)
    (250.46M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    -123.27%
    -3.22%
    -143.92%
    -184.05%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -0.93%
    -2.06%
    -1.83%
    -4.70%
    -10.56%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (13.67M)
    (6.03M)
    (4.02M)
    (28.14M)
    (36.18M)
    Common Dividends
    Common Dividends
    (13.67M)
    (6.03M)
    (4.02M)
    (28.14M)
    (36.18M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    4.68M
    13.4M
    6.64M
    11.54M
    110.34M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    -
    -
    (2.43M)
    (1.86M)
    (1.81M)
    Other Uses
    Other Uses
    -
    -
    (2.43M)
    (1.86M)
    (1.81M)
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (32.59M)
    (21.24M)
    (31.66M)
    (52.89M)
    35.49M
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    34.81%
    -49.02%
    -67.06%
    167.10%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -1.93%
    -1.25%
    -1.60%
    -2.82%
    1.50%
    Exchange Rate Effect
    Exchange Rate Effect
    -
    -
    -
    -
    -
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (3.01M)
    27.53M
    58.03M
    (6.03M)
    (48.97M)
    Free Cash Flow
    Free Cash Flow
    30.81M
    56.72M
    92.2M
    65.91M
    32.34M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    84.07%
    62.56%
    -28.52%
    -50.94%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -0.93