FFI
ASX:FFI
FFI Holdings Limited
- Stock
Last Close
3.84
30/08 04:06
Market Cap
47.35M
Beta: 0.31
Volume Today
4.63K
Avg: 1.24K
PE Ratio
28.20
PFCF: 20.72
Dividend Yield
2.21%
Payout:0%
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.19M - | 2.03M 71.55% | 1.16M 42.82% | 989.95K 14.88% | 1.14M 14.69% | 981.90K 13.52% | 1.41M 43.62% | 816.98K 42.06% | 1.37M 67.30% | 949.01K 30.57% | 1.56M 64.65% | 1.74M 11.08% | 1.66M 4.36% | 1.78M 7.11% | 2.01M 12.80% | 6.72M 234.92% | 1.20M 82.17% | 20.51K 98.29% | 469.23K 2,188.27% | 1.28M 172.23% | 1.70M 32.97% | 39.26K 97.69% | |
depreciation and amortization | 264.05K - | 292.03K 10.60% | 325.55K 11.48% | 261.01K 19.83% | 316.65K 21.32% | 295.21K 6.77% | 324.52K 9.93% | 343.69K 5.91% | 355.54K 3.45% | 367.61K 3.39% | 391.95K 6.62% | 399.89K 2.03% | 361.98K 9.48% | 365.50K 0.97% | 382.97K 4.78% | 415.97K 8.62% | 415.02K 0.23% | 438.80K 5.73% | 482.66K 10.00% | 448.26K 7.13% | 468.20K 4.45% | 463.24K 1.06% | |
deferred income tax | 1.23M - | ||||||||||||||||||||||
stock based compensation | -732.19K - | ||||||||||||||||||||||
change in working capital | -27.05K - | 490.72K - | -895.69K - | -468.95K - | 237.98K - | -1.66M - | -2.10M - | -99.75K - | -5.82M - | 2.49M - | |||||||||||||
accounts receivables | 102.39K - | 243.12K - | -264.24K - | 131.13K - | -866.38K - | -880.41K - | 32.49K - | 442.00K - | -1.23M - | -640.06K - | |||||||||||||
inventory | -129.44K - | 247.60K - | -631.45K - | -600.07K - | 1.10M - | -783.93K - | -2.14M - | -541.75K - | -4.60M - | 3.13M - | |||||||||||||
accounts payables | |||||||||||||||||||||||
other working capital | 1 - | ||||||||||||||||||||||
other non cash items | -1.36M - | -1.67M 22.15% | 48.85K 102.93% | 327.80K 571.02% | -946.46K 388.73% | 1.21M 227.49% | -208.83K 117.31% | 555.55K 366.03% | -386.80K 169.62% | 98.47K 125.46% | -1.21M 1,327.13% | 1.47M 222.06% | -270.47K 118.34% | 511.65K 289.17% | -71.72K 114.02% | -7.68M 10,610.16% | 1.62M 121.05% | 1.15M 29.12% | 587.13K 48.76% | -1.98M 436.99% | 50.94K 102.57% | 421.21K 726.87% | |
net cash provided by operating activities | 86.45K - | 633.73K 633.08% | 1.54M 142.59% | 2.07M 34.61% | 505.57K 75.57% | 1.59M 214.11% | 1.53M 3.91% | 1.25M 18.26% | 1.34M 7.08% | 1.65M 23.77% | 746.22K 54.86% | 1.95M 160.80% | 1.75M 10.00% | 552.06K 68.48% | 2.32M 319.70% | 584.55K 74.77% | 3.23M 452.52% | -4.22M 230.63% | 1.54M 136.48% | 2.24M 45.40% | 2.22M 0.90% | -2.77K 100.12% | |
investments in property plant and equipment | -723.52K - | -268.10K 62.94% | -758.20K 182.80% | -620.43K 18.17% | -116.27K 81.26% | -494.45K 325.28% | -509.55K 3.05% | -446.61K 12.35% | -351.10K 21.38% | -324.15K 7.68% | -631.71K 94.89% | -612.92K 2.97% | -343.01K 44.04% | -1.58M 361.39% | -845.60K 46.57% | -476.60K 43.64% | -548.51K 15.09% | -636.13K 15.97% | -566.54K 10.94% | -565.67K 0.15% | -822.48K 45.40% | -1.13M 37.56% | |
acquisitions net | 3.52K - | 1.27M 35,862.28% | -1 100.00% | 36K - | |||||||||||||||||||
purchases of investments | -1.03M - | -1.03M 0% | -577.66K - | -4.38K 99.24% | -235.14K 5,268.56% | -147.35K - | -6.84K 95.35% | -57.78K 744.18% | -746.43K - | -74.66K 90.00% | -5.45M 7,202.89% | ||||||||||||
sales maturities of investments | 574.13K - | -1.26M 319.91% | 170K 113.46% | -36K - | |||||||||||||||||||
other investing activites | -356.27K - | -1.70M 375.77% | -341.58K 79.85% | 184.90K 154.13% | -3.39M 1,934.72% | 92.73K 102.73% | -11.70K 112.62% | -433.74K 3,606.90% | -17.60K 95.94% | -665 96.22% | -22.57K 3,293.83% | 1 100.00% | 5.46M - | 4.50M - | |||||||||
net cash used for investing activites | -2.11M - | -2.99M 41.91% | -1.10M 63.23% | -435.53K 60.40% | -3.51M 705.61% | -401.72K 88.55% | -521.25K 29.75% | -880.35K 68.89% | -368.70K 58.12% | -324.81K 11.90% | -654.28K 101.43% | -1.19M 81.43% | 919.56K 177.47% | 3.81M 314.14% | -845.60K 122.20% | 3.88M 558.97% | -519.36K 113.38% | -693.92K 33.61% | -566.54K 18.36% | -1.31M 131.60% | -897.14K 31.63% | -6.58M 633.84% | |
debt repayment | -4.50M - | -4.01M - | |||||||||||||||||||||
common stock issued | 12.50K - | ||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -402.94K - | -304.64K 24.40% | -212.67K 30.19% | -239.75K 12.73% | -323.85K 35.08% | -299.74K 7.44% | -304.82K 1.69% | -269.95K 11.44% | -291.29K 7.90% | -1.07M 267.64% | -1.07M 0.00% | -1.07M 0.01% | -1.29M 20.56% | -1.18M 8.33% | -1.40M 18.18% | -1.29M 7.52% | -1.51M 16.67% | -1.08M 28.57% | -1.08M - | ||||
other financing activites | 34.33K - | 3.01M 8,675.64% | 7.50K 99.75% | 8.06K 7.45% | 1.51M 18,645.61% | 8.06K 99.47% | 11.08K 37.50% | 10.08K 9.09% | 10.08K 0.01% | 10.07K 0.01% | 10.08K 0.01% | 20.55K 103.98% | 13.10K 36.26% | 12.01K 8.34% | 14.19K 18.18% | 10.10K 28.83% | 15.28K 51.32% | 16.87K 10.36% | 82K - | 17.81K 78.28% | -11.67K 165.51% | ||
net cash used provided by financing activities | -368.62K - | 2.71M 834.56% | -205.17K 107.58% | -231.69K 12.93% | 1.19M 612.43% | -291.68K 124.57% | -293.73K 0.70% | -259.88K 11.53% | -281.21K 8.21% | -1.06M 277.23% | -1.06M 0% | -1.05M 0.97% | -1.28M 21.67% | -5.67M 343.74% | -1.37M 75.81% | -1.28M 6.46% | -1.49M 16.39% | -1.06M 28.97% | 82K - | -1.06M 1,392.96% | 4.00M 477.28% | ||
effect of forex changes on cash | 2.92M - | -876.39K 130.05% | 876.39K 200% | -2.51M 386.52% | 2.51M 200% | -1.59M 163.31% | 1.59M 200% | -2.41M 251.45% | 2.41M 200% | -3.36M 239.59% | 3.36M 200% | -2.10M 162.50% | 2.10M 200% | -2.18M 203.89% | 2.18M 200% | -5.46M 350.37% | 5.46M 200% | -705.71K 112.92% | -2.69M - | 2.69M 200% | |||
net change in cash | -202.82K - | -307.18K 51.45% | 1.11M 460.96% | -1.11M 200% | 695.20K 162.70% | -695.20K 200% | 2.30M 430.94% | -2.30M 200% | 3.09M 234.46% | -3.09M 200% | 2.39M 177.32% | -291.45K 112.18% | 3.49M 1,298.67% | -1.31M 137.54% | 99.23K 107.57% | 3.18M 3,106.84% | 1.22M 61.77% | -5.97M 591.13% | 972.49K 116.28% | 1.01M 3.62% | 260.26K 74.17% | -2.59M 1,093.73% | |
cash at beginning of period | 729.10K - | 526.28K 27.82% | 1.11M - | 695.20K - | 2.30M - | 3.09M - | 2.39M - | 3.49M - | 2.18M 37.54% | 2.28M 4.55% | 5.46M 139.48% | 6.68M 22.26% | 705.71K 89.44% | 1.68M 137.80% | 2.69M 60.05% | 2.95M 9.69% | |||||||
cash at end of period | 526.28K - | 219.10K 58.37% | 1.11M 406.08% | 695.20K - | 2.30M - | 3.09M - | 2.39M - | 2.10M 12.18% | 3.49M 66.31% | 2.18M 37.54% | 2.28M 4.55% | 5.46M 139.48% | 6.68M 22.26% | 705.71K 89.44% | 1.68M 137.80% | 2.69M 60.05% | 2.95M 9.69% | 359.87K 87.79% | |||||
operating cash flow | 86.45K - | 633.73K 633.08% | 1.54M 142.59% | 2.07M 34.61% | 505.57K 75.57% | 1.59M 214.11% | 1.53M 3.91% | 1.25M 18.26% | 1.34M 7.08% | 1.65M 23.77% | 746.22K 54.86% | 1.95M 160.80% | 1.75M 10.00% | 552.06K 68.48% | 2.32M 319.70% | 584.55K 74.77% | 3.23M 452.52% | -4.22M 230.63% | 1.54M 136.48% | 2.24M 45.40% | 2.22M 0.90% | -2.77K 100.12% | |
capital expenditure | -723.52K - | -268.10K 62.94% | -758.20K 182.80% | -620.43K 18.17% | -116.27K 81.26% | -494.45K 325.28% | -509.55K 3.05% | -446.61K 12.35% | -351.10K 21.38% | -324.15K 7.68% | -631.71K 94.89% | -612.92K 2.97% | -343.01K 44.04% | -1.58M 361.39% | -845.60K 46.57% | -476.60K 43.64% | -548.51K 15.09% | -636.13K 15.97% | -566.54K 10.94% | -565.67K 0.15% | -822.48K 45.40% | -1.13M 37.56% | |
free cash flow | -637.07K - | 365.63K 157.39% | 779.16K 113.10% | 1.45M 85.98% | 389.30K 73.13% | 1.09M 180.91% | 1.02M 7.07% | 800.68K 21.22% | 984.48K 22.96% | 1.33M 34.99% | 114.50K 91.38% | 1.33M 1,064.31% | 1.41M 5.65% | -1.03M 173.16% | 1.47M 242.78% | 107.95K 92.66% | 2.68M 2,383.73% | -4.86M 281.08% | 972.49K 120.03% | 1.67M 71.95% | 1.40M 16.57% | -1.13M 181.30% |
All numbers in AUD (except ratios and percentages)