Autosports Group Ltd
ASX:ASG
Autosports Group Ltd
ASX:ASG
Price:
3.06
AUD
-2.24%
Market Closed
Market Cap:
AU$629.7m
Cash Flow Statement
Cash Flow Statement
Autosports Group Ltd
Autosports Group Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
37
|
26
|
17
|
(36)
|
(98)
|
(27)
|
62
|
70
|
80
|
100
|
100
|
100
|
88
|
53
|
41
|
56
|
|
| Depreciation & Amortization |
9
|
24
|
39
|
41
|
44
|
46
|
50
|
53
|
52
|
51
|
52
|
56
|
59
|
62
|
66
|
68
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
14
|
21
|
25
|
76
|
132
|
79
|
23
|
21
|
21
|
26
|
43
|
57
|
59
|
63
|
60
|
62
|
|
| Cash Taxes Paid |
14
|
12
|
12
|
10
|
2
|
10
|
12
|
16
|
25
|
21
|
40
|
46
|
39
|
28
|
10
|
14
|
|
| Change in Working Capital |
(14)
|
(13)
|
(36)
|
(35)
|
6
|
(1)
|
(9)
|
(24)
|
(18)
|
(19)
|
(29)
|
(56)
|
(87)
|
(31)
|
(51)
|
(126)
|
|
| Cash from Operating Activities |
46
N/A
|
57
+24%
|
45
-21%
|
46
+2%
|
84
+82%
|
97
+16%
|
126
+30%
|
119
-5%
|
135
+13%
|
158
+17%
|
166
+5%
|
158
-5%
|
120
-24%
|
147
+23%
|
116
-21%
|
59
-49%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(21)
|
(25)
|
(14)
|
(22)
|
(27)
|
(11)
|
(34)
|
(61)
|
(69)
|
(59)
|
(134)
|
(125)
|
(29)
|
(30)
|
(26)
|
(40)
|
|
| Other Items |
(41)
|
(16)
|
(1)
|
(2)
|
(8)
|
(6)
|
(3)
|
(13)
|
(19)
|
(59)
|
(117)
|
(66)
|
0
|
(60)
|
(58)
|
(33)
|
|
| Cash from Investing Activities |
(62)
N/A
|
(42)
+32%
|
(16)
+62%
|
(24)
-53%
|
(35)
-46%
|
(17)
+52%
|
(36)
-113%
|
(74)
-106%
|
(88)
-18%
|
(119)
-34%
|
(250)
-111%
|
(191)
+24%
|
(29)
+85%
|
(90)
-207%
|
(84)
+6%
|
(73)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
32
|
4
|
(19)
|
(10)
|
(15)
|
(30)
|
(25)
|
(18)
|
(23)
|
(28)
|
73
|
54
|
(52)
|
(21)
|
(0)
|
38
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(14)
|
(10)
|
(6)
|
0
|
(4)
|
(18)
|
(28)
|
(32)
|
(36)
|
(38)
|
(40)
|
(36)
|
(23)
|
(16)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
15
N/A
|
(15)
N/A
|
(33)
-124%
|
(20)
+39%
|
(21)
-7%
|
(32)
-53%
|
(32)
+2%
|
(36)
-14%
|
(53)
-47%
|
(63)
-19%
|
35
N/A
|
13
-64%
|
(96)
N/A
|
(58)
+40%
|
(25)
+58%
|
21
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
(3)
N/A
|
2
N/A
|
28
+1 050%
|
48
+73%
|
58
+22%
|
9
-85%
|
(6)
N/A
|
(24)
-292%
|
(49)
-107%
|
(20)
+58%
|
(6)
+72%
|
(0)
+93%
|
7
N/A
|
7
-5%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
26
N/A
|
32
+26%
|
31
-4%
|
24
-21%
|
57
+134%
|
86
+51%
|
92
+8%
|
58
-37%
|
66
+13%
|
99
+50%
|
32
-67%
|
33
+1%
|
90
+177%
|
118
+30%
|
90
-23%
|
19
-79%
|
|
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