AFA.AX ASX
ASF Group Limited
1W: -2.1%
1M: -19.0%
3M: -27.7%
YTD: -29.9%
1Y: +683.3%
3Y: -6.0%
5Y: -21.7%
A$0.05 ($0.03)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$1M
+55.8% ▲
Capital Expenditures
$6K
+93.3% ▲
5Y CAGR: -40.4%
Free Cash Flow
-$1M
+57.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+6246.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$12M | -$9M | $26M | $4M |
| Depreciation & Amort. | $284K | $278K | $265K | $287K | $283K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$288K | -$482K | $95K | -$81K | -$31K |
| Other Non-Cash Items | $3M | $8M | $6M | -$29M | -$5M |
| Operating Cash Flow | -$1M | -$4M | -$3M | -$3M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$244K | -$26K | -$95K | -$89K | -$164K |
| Acquisitions (Net) | $0 | $0 | -$75K | $0 | $4M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$88K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $100K | $100K | $56K | -$13K | $1M |
| Investing Cash Flow | -$144K | $74K | -$114K | -$103K | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $2M | $3M | $3M | $0 |
| Stock Repurchased | -$7K | -$7K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$282K | $0 | -$230K |
| Financing Cash Flow | $2M | $2M | $3M | $3M | -$230K |
| Net Change in Cash | $371K | -$2M | -$767K | -$64K | $4M |
| Cash End of Period | $4M | $2M | $1M | $1M | $5M |
| Free Cash Flow | -$1M | -$4M | -$3M | -$3M | -$1M |