FSA Group Limited (ASX:FSA)
Australia
· Delayed Price · Currency is AUD 1.190
+0.020 (1.71%)
At close: Mar 9, 2026
FSA Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 16.57 | 10.52 | 7.35 | 13 | 17.22 | 20.11 | Upgrade
|
| Depreciation & Amortization | 1.86 | 2.01 | 2.92 | 2.48 | 2.43 | 2.1 | Upgrade
|
| Other Amortization | 0.75 | 0.75 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.97 | 4.97 | 6.53 | 3.06 | 0.75 | 0.64 | Upgrade
|
| Change in Accounts Payable | 0.33 | 0.33 | 1.11 | 1.22 | -0.87 | -1.23 | Upgrade
|
| Change in Other Net Operating Assets | 4.2 | 4.2 | 0.8 | -0.1 | 5.13 | 5.19 | Upgrade
|
| Other Operating Activities | -2.37 | 0.65 | 1.48 | 1.81 | 1.5 | 0.66 | Upgrade
|
| Operating Cash Flow | 24.63 | 21.74 | 14.88 | 21.64 | 26.19 | 29.51 | Upgrade
|
| Operating Cash Flow Growth | 31.87% | 46.14% | -31.24% | -17.39% | -11.25% | 51.86% | Upgrade
|
| Capital Expenditures | 0 | -0.15 | -0.2 | -0.18 | -0.07 | -0.99 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 2.36 | - | Upgrade
|
| Divestitures | -0.04 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.37 | -0.48 | -0.74 | -1.27 | -0.36 | -0.08 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -101.31 | -118.9 | -167.5 | -97.63 | -52.18 | 7.41 | Upgrade
|
| Investing Cash Flow | -101.71 | -119.53 | -168.44 | -99.08 | -50.25 | 6.34 | Upgrade
|
| Long-Term Debt Issued | - | 398.55 | 232.14 | 88.75 | 39.2 | - | Upgrade
|
| Long-Term Debt Repaid | - | -288.22 | -77.18 | -0.97 | -0.83 | -32.68 | Upgrade
|
| Net Debt Issued (Repaid) | 102.52 | 110.33 | 154.96 | 87.78 | 38.37 | -32.68 | Upgrade
|
| Repurchase of Common Stock | -1.59 | - | - | -1.01 | -4.89 | - | Upgrade
|
| Common Dividends Paid | -8.62 | -8.49 | -8.49 | -8.56 | -8.18 | -7.49 | Upgrade
|
| Other Financing Activities | -0.89 | -0.72 | -1.59 | -0.24 | -0.42 | -0.49 | Upgrade
|
| Financing Cash Flow | 91.41 | 101.13 | 144.87 | 77.97 | 24.88 | -40.66 | Upgrade
|
| Net Cash Flow | 14.33 | 3.34 | -8.69 | 0.53 | 0.82 | -4.81 | Upgrade
|
| Free Cash Flow | 24.63 | 21.6 | 14.68 | 21.46 | 26.12 | 28.52 | Upgrade
|
| Free Cash Flow Growth | 34.20% | 47.15% | -31.62% | -17.84% | -8.42% | 57.30% | Upgrade
|
| Free Cash Flow Margin | 42.68% | 41.46% | 31.48% | 39.22% | 47.00% | 46.16% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.18 | 0.12 | 0.17 | 0.21 | 0.23 | Upgrade
|
| Cash Interest Paid | 53.77 | 53.55 | 45.6 | 28.22 | 11.74 | 10.32 | Upgrade
|
| Cash Income Tax Paid | 6.75 | 7.62 | 9.05 | 5.99 | 8.19 | 6.9 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.