Fsa Group Ltd (FSA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -202 | -176 | -69 | -987 |
| Purchase Of Investment | -128,398 | -167,496 | -98,346 | -52,198 | -3,111 |
| Sale Of Investment | 9,495 | N/A | 28 | 18 | 10,520 |
| Purchase Sale Intangibles | -475 | -740 | -1,272 | -357 | -84 |
| Other Investing Activity | 0 | 0 | 0 | 2,355 | 0 |
| Investing Cash Flow | $-119,526 | $-168,439 | $-99,766 | $-50,250 | $6,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,550 | 156,052 | 88,749 | 39,199 | -31,890 |
| Debt Repayment | -287,017 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,009 | -4,886 | N/A |
| Dividend Paid | -9,209 | -10,086 | -8,802 | -8,598 | -7,976 |
| Other Financing Activity | -1,198 | -1,095 | -970 | -833 | -790 |
| Financing Cash Flow | $101,126 | $144,870 | $77,968 | $24,882 | $-40,656 |
| Beginning Cash Position | 27,761 | 36,450 | 35,925 | 35,101 | 39,907 |
| End Cash Position | 31,105 | 27,761 | 36,450 | 35,925 | 35,101 |
| Net Cash Flow | $3,344 | $-8,689 | $525 | $824 | $-4,806 |
| Free Cash Flow | |||||
| Capital Expenditure | -623 | -943 | -1,448 | -425 | -1,070 |
| Free Cash Flow | -623 | -943 | -1,448 | -425 | -1,070 |