ASG.AX ASX
Autosports Group Limited
1W: +0.0%
1M: -20.0%
3M: -27.3%
YTD: -65.3%
1Y: -62.0%
3Y: -45.0%
5Y: -29.0%
A$1.22 ($0.84)
+0.01 (+1.25%)
Weekly Expected Move ±5.7%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$59M
-48.9% ▼
5Y CAGR: -14.0%
Capital Expenditures
$43M
-66.3% ▼
5Y CAGR: +5.0%
Free Cash Flow
$16M
-82.0% ▼
5Y CAGR: -29.4%
Dividends Paid
$20M
+15.1% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
-268.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $53M | $65M | $61M | $33M | $28M |
| Depreciation & Amort. | $52M | $52M | $59M | $66M | $69M |
| Stock-Based Comp. | $3M | $938K | $0 | -$330K | $0 |
| Change in Working Capital | $23M | $44M | $8M | $4M | -$36M |
| Other Non-Cash Items | $43M | $228M | -$9M | $13M | -$995K |
| Operating Cash Flow | $135M | $166M | $120M | $116M | $59M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$134M | -$29M | -$26M | -$43M |
| Acquisitions (Net) | -$19M | -$117M | $0 | -$60M | -$51M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $32K |
| Investing Cash Flow | -$88M | -$250M | -$29M | -$84M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$23M | $110M | -$52M | -$123K | $81M |
| Stock Repurchased | -$2M | -$1M | -$2M | -$1M | $0 |
| Dividends Paid | -$28M | -$36M | -$40M | -$23M | -$20M |
| Other Financing | -$252K | -$37M | -$1M | $0 | -$39M |
| Financing Cash Flow | -$53M | $35M | -$96M | -$25M | $22M |
| Net Change in Cash | -$6M | -$49M | -$6M | $7M | -$13M |
| Cash End of Period | $91M | $42M | $36M | $44M | $31M |
| Free Cash Flow | $66M | $32M | $90M | $90M | $16M |