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Ashley Services Group Ltd
ASX:ASH

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Ashley Services Group Ltd Logo
Ashley Services Group Ltd
ASX:ASH
Watchlist
Price: 0.235 AUD -2.08% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.6m
-36%
Operating Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+191%
5 Years
+132%
7 Years
+40%
10 Years
-
-13.1m
+11%
Investing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-579%
5 Years
-2 018%
7 Years
-417%
10 Years
-
-5.5m
+26%
Financing Cash Flow
Growth Rates:
1 Year
-56%
3 Years
+18%
5 Years
-52%
7 Years
-75%
10 Years
-

Cash Flow Statement
Ashley Services Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jul-2018 Dec-2018 Jun-2019 Jan-2020 Jul-2020 Jan-2021 Jul-2021 Jan-2022 Jul-2022 Dec-2022 Jul-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(8)
(7)
(0)
2
3
3
0
0
(0)
(1)
(1)
(2)
(3)
(4)
(5)
(4)
(4)
(4)
(9)
Cash Interest Paid
(1)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(2)
(2)
Change in Working Capital
(2)
(3)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(5)
N/A
5
N/A
8
+68%
(0)
N/A
10
N/A
3
-72%
(1)
N/A
3
N/A
6
+99%
5
-24%
7
+39%
14
+114%
5
-65%
5
+8%
13
+138%
7
-48%
14
+104%
23
+67%
15
-36%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(5)
(4)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
Other Items
(35)
(33)
(1)
(1)
(1)
1
1
0
0
0
(5)
(5)
(1)
(2)
(2)
(1)
(3)
(11)
(10)
Cash from Investing Activities
(38)
N/A
(36)
+5%
(6)
+82%
(4)
+32%
(3)
+42%
(0)
+93%
1
N/A
(0)
N/A
(1)
-40%
(1)
-18%
(5)
-646%
(5)
+2%
(2)
+64%
(3)
-65%
(3)
-3%
(3)
+15%
(7)
-134%
(15)
-125%
(13)
+11%
Financing Cash Flow
Net Issuance of Common Stock
82
82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
5
(5)
1
(0)
(3)
(0)
(6)
(1)
0
0
5
(1)
(0)
0
(3)
3
5
2
3
Cash Paid for Dividends
(35)
(34)
(10)
(6)
0
0
0
0
(4)
(4)
(4)
(7)
(7)
(7)
(7)
(8)
(9)
(9)
(9)
Other
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
52
N/A
43
-18%
(8)
N/A
(6)
+23%
(3)
+50%
(0)
+97%
(6)
-5 553%
(1)
+87%
(4)
-397%
(4)
N/A
1
N/A
(7)
N/A
(7)
+11%
(7)
-10%
(10)
-35%
(5)
+48%
(3)
+32%
(7)
-110%
(5)
+26%
Change in Cash
Net Change in Cash
9
N/A
11
+24%
(7)
N/A
(11)
-56%
5
N/A
3
-44%
(7)
N/A
2
N/A
2
+4%
0
-80%
2
+493%
1
-49%
(4)
N/A
(5)
-42%
(0)
+94%
(1)
-338%
4
N/A
1
-79%
(4)
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
1
N/A
2
+101%
(4)
N/A
9
N/A
2
-75%
(2)
N/A
3
N/A
6
+120%
4
-30%
6
+52%
13
+130%
4
-67%
5
+6%
12
+154%
5
-58%
11
+113%
19
+84%
12
-41%

See Also

Summary
ASH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ASH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ASH stock valuation using valuation multiples.
Wall Street Estimates
ASH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ASH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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