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FSA Group Limited (FSA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.94500.0000 (0.00%)
At close: 12:19PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,448
-1,448
-425.235
-1,070
-1,590
Purchases of investments
-34,664
-98,346
-52,198
-3,111
-18,694
Sales/maturities of investments
28
28
17.5
10,520
-
Other investing activities
-
-
2,355
-
312.226
Net cash used for investing activities
-99,766
-99,766
-50,250
6,339
-19,972
Cash flows from financing activities
Common stock repurchased
-1,009
-1,009
-4,886
-
-346.741
Dividends paid
-8,802
-8,802
-8,598
-7,976
-8,239
Other financing activities
-969.836
-969.836
-833.36
-789.742
-58.859
Net cash used provided by (used for) financing activities
77,968
77,968
24,882
-40,656
28,371
Net change in cash
525.09
525.09
824.003
-4,806
27,833
Cash at beginning of period
35,925
35,925
35,101
39,907
12,074
Cash at end of period
36,450
36,450
35,925
35,101
39,907
Free cash flow
Capital expenditure
-1,448
-1,448
-425.235
-1,070
-1,590
Free cash flow
20,875
20,875
25,767
28,441
17,843