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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.22M - | 2.15M 33.13% | 2.12M 1.66% | 2.23M 5.19% | 2.32M 3.98% | 3.30M 42.42% | 3.44M 4.24% | 8.72M 153.72% | 1.22M 86.03% | 1.75M 43.33% | 1.74M 0.51% | |
depreciation and amortization | 556.08K - | 586.55K 5.48% | 611.86K 4.31% | 668.21K 9.21% | 723.15K 8.22% | 791.84K 9.50% | 727.47K 8.13% | 798.94K 9.82% | 853.82K 6.87% | 930.93K 9.03% | 931.44K 0.05% | |
deferred income tax | 25.73K - | 24.69K 4.05% | 40.77K 65.11% | -514.38K 1,361.70% | 48.96K 109.52% | 1.23M 2,416.94% | ||||||
stock based compensation | 869.96K - | 444.25K 48.93% | -278.75K 162.75% | 2.18M 881.61% | -2.50M 214.74% | -3.06M 22.40% | ||||||
change in working capital | -27.05K - | 490.72K 1,913.97% | -895.69K 282.53% | -468.95K 47.64% | 237.98K 150.75% | -1.66M 799.36% | -1.80M 8.45% | -1.87M 3.80% | -3.07M 63.96% | 1.10M 135.79% | -454.33K 141.33% | |
accounts receivables | 102.39K - | 243.12K 137.44% | -264.24K 208.69% | 131.13K 149.62% | -866.38K 760.73% | -880.41K 1.62% | 32.49K 103.69% | 442.00K 1,260.46% | -1.23M 377.16% | -640.06K 47.75% | -900.70K 40.72% | |
inventory | -129.44K - | 247.60K 291.28% | -631.45K 355.03% | -600.07K 4.97% | 1.10M 284.04% | -783.93K 170.98% | -2.14M 172.44% | -541.75K 74.63% | -4.60M 748.96% | 3.13M 168.07% | -1.04M 133.27% | |
accounts payables | 153.75K - | 367.09K 138.77% | -394.24K 207.40% | 449.89K 214.11% | 1.06M 135.26% | -1.36M 228.70% | 3.42M 350.89% | -1.73M 150.50% | -321.05K 81.40% | |||
other working capital | -153.75K - | -367.09K 138.77% | 394.24K 207.40% | -449.89K 214.11% | -760.08K 68.95% | -411.53K 45.86% | -664.87K 61.56% | 334.27K 150.28% | 1.81M 441.17% | |||
other non cash items | -3.03M - | 376.65K 112.44% | 234.41K 37.76% | 322.03K 37.38% | -50.35K 115.64% | -1.40M 2,676.13% | 2.39M 271.24% | -2.92M 221.98% | 9.91K 100.34% | 4.13M - | ||
net cash provided by operating activities | 720.18K - | 3.61M 400.82% | 2.09M 41.95% | 2.77M 32.46% | 2.99M 7.77% | 2.69M 9.92% | 2.30M 14.44% | 2.90M 25.96% | -989.32K 134.10% | 3.78M 481.76% | 2.21M 41.36% | |
investments in property plant and equipment | -991.62K - | -1.38M 39.03% | -610.72K 55.70% | -956.15K 56.56% | -675.25K 29.38% | -1.24M 84.32% | -1.93M 54.71% | -1.32M 31.34% | -1.18M 10.40% | -1.13M 4.43% | -1.95M 72.57% | |
acquisitions net | -272.44K - | 92.73K 134.04% | 3.19K 96.56% | 7.34K 129.81% | 3.52K 52.00% | 1.27M 35,862.28% | 36K - | |||||
purchases of investments | -4.11M - | -103.63K 97.48% | -3.39M 3,173.72% | -448.64K 86.78% | -25.61K 94.29% | -600.23K 2,243.90% | -239.52K 60.09% | -147.35K 38.48% | -64.63K 56.14% | -746.43K 1,054.94% | -5.53M 640.43% | |
sales maturities of investments | 2.76K - | 3.30M 119,453.01% | 445.44K 86.50% | 18.27K 95.90% | 596.70K 3,166.38% | 170K 71.51% | -32.89K - | |||||
other investing activites | 5K - | 216.62K 4,232.48% | -18.27K - | -596.70K 3,166.38% | 5.46M 1,014.36% | 4.50M 17.43% | 32.89K 99.27% | |||||
net cash used for investing activites | -5.10M - | -1.54M 69.89% | -3.91M 154.70% | -1.40M 64.16% | -693.52K 50.52% | -1.84M 165.51% | 4.73M 356.76% | 3.04M 35.80% | -1.21M 139.97% | -1.88M 54.84% | -7.48M 298.20% | |
debt repayment | -15.56K - | -1.50M 9,538.24% | -21.16K 98.59% | -20.15K 4.77% | -30.63K 52.00% | -4.50M 14,591.96% | -24.29K 99.46% | -22.15K 8.82% | -82K 270.22% | -4.01M 4,792.28% | ||
common stock issued | 12.50K - | 12.50K 0% | ||||||||||
common stock repurchased | -24.29K - | -34.65K 42.64% | ||||||||||
dividends paid | -707.58K - | -452.42K 36.06% | -623.59K 37.83% | -574.77K 7.83% | -1.36M 136.99% | -2.14M 57.24% | -2.47M 15.54% | -2.69M 8.79% | -2.59M 3.91% | -2.59M 0% | -1.08M 58.33% | |
other financing activites | 3.05M - | 19.14K - | 40.30K - | 61.26K 52.00% | 25.11K 59.01% | 72.87K 190.24% | 76.45K 4.90% | 2.75M 3,499.00% | 6.14K 99.78% | |||
net cash used provided by financing activities | 2.34M - | -436.86K 118.68% | 895.55K 305.00% | -553.61K 161.82% | -1.34M 142.41% | -2.11M 57.32% | -6.95M 229.17% | -2.66M 61.79% | -2.56M 3.79% | 82K 103.21% | 2.94M 3,485.09% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | -2.04M - | 1.63M 180.13% | -921.24K 156.36% | 817.93K 188.79% | 953.11K 16.53% | -1.26M 232.23% | 81.64K 106.48% | 3.28M 3,919.45% | -4.76M 245.00% | 1.98M 141.62% | -2.33M 217.46% | |
cash at beginning of period | 2.92M - | 876.39K 69.95% | 2.51M 186.52% | 1.59M 36.69% | 2.41M 51.45% | 3.36M 39.59% | 2.10M 37.50% | 2.18M 3.89% | 5.46M 150.37% | 705.71K 87.08% | 2.69M 280.60% | |
cash at end of period | 876.39K - | 2.51M 186.52% | 1.59M 36.69% | 2.41M 51.45% | 3.36M 39.59% | 2.10M 37.50% | 2.18M 3.89% | 5.46M 150.37% | 705.71K 87.08% | 2.69M 280.60% | 359.87K 86.60% | |
operating cash flow | 720.18K - | 3.61M 400.82% | 2.09M 41.95% | 2.77M 32.46% | 2.99M 7.77% | 2.69M 9.92% | 2.30M 14.44% | 2.90M 25.96% | -989.32K 134.10% | 3.78M 481.76% | 2.21M 41.36% | |
capital expenditure | -991.62K - | -1.38M 39.03% | -610.72K 55.70% | -956.15K 56.56% | -675.25K 29.38% | -1.24M 84.32% | -1.93M 54.71% | -1.32M 31.34% | -1.18M 10.40% | -1.13M 4.43% | -1.95M 72.57% | |
free cash flow | -271.44K - | 2.23M 920.88% | 1.48M 33.45% | 1.82M 22.53% | 2.31M 27.32% | 1.45M 37.42% | 377.98K 73.89% | 1.58M 317.83% | -2.17M 237.65% | 2.64M 221.65% | 260.96K 90.13% |
All numbers in AUD (except ratios and percentages)