FID
ASX:FID
Fiducian Group Ltd
- Stock
Last Close
7.50
26/07 05:53
Market Cap
228.53M
Beta: 0.70
Volume Today
338
Avg: 10.57K
PE Ratio
15.44
PFCF: 13.61
Dividend Yield
5.04%
Payout:69.50%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.98M - | 4.62M 16.04% | 5.84M 26.33% | 7.51M 28.65% | 9.20M 22.44% | 10.35M 12.52% | 10.46M 1.09% | 12.18M 16.40% | 13.32M 9.34% | 12.32M 7.49% | |
depreciation and amortization | 681K - | 796K 16.89% | 1.26M 58.67% | 1.27M 0.71% | 1.39M 9.04% | 1.59M 14.35% | 3.41M 114.82% | 3.63M 6.46% | 4.09M 12.82% | 4.78M 16.69% | |
deferred income tax | 6.06M - | 535.68K 91.16% | -335K 162.54% | -578K 72.54% | -385K 33.39% | -733K 90.39% | -641K 12.55% | -514K 19.81% | -972K 89.11% | -754K 22.43% | |
stock based compensation | -48.23K - | 15.32K 131.76% | 25.07K 63.65% | 51.27K 104.48% | 45.28K 11.68% | 11.04K 75.61% | 3.61K 67.28% | 48.99K 1,255.45% | 47.83K 2.36% | 16.33K 65.86% | |
change in working capital | -149K - | -551K 269.80% | -473K 14.16% | -282K 40.38% | -762K 170.21% | 83K 110.89% | -1.64M 2,079.52% | 526K 132.01% | 1.01M 92.21% | -2.27M 325.02% | |
accounts receivables | -149K - | -551K 269.80% | -473K 14.16% | -282K 40.38% | -762K 170.21% | 83K 110.89% | -843K 1,115.66% | -403K 52.19% | 387K 196.03% | -1.06M 374.94% | |
inventory | 1.08M - | -457K 142.43% | -814K 78.12% | 623K 176.54% | -1 - | ||||||
accounts payables | 282K - | -201K 171.28% | 372K 285.07% | -96K 125.81% | -217K 126.04% | 737K 439.63% | 264K 64.18% | 384K 45.45% | |||
other working capital | -282K - | 201K 171.28% | 442K 119.90% | -527K 219.23% | -583K 10.63% | 192K 132.93% | 360K 87.50% | -1.59M 543.06% | |||
other non cash items | 1.40M - | 1.62M 16.28% | -776.07K 147.77% | 709.74K 191.45% | 894.72K 26.06% | -358.05K 140.02% | 132.39K 136.97% | 172.01K 29.93% | 1.18M 587.84% | 195.67K 83.46% | |
net cash provided by operating activities | 5.86M - | 6.51M 10.97% | 5.54M 14.81% | 8.69M 56.68% | 10.38M 19.49% | 10.94M 5.41% | 11.72M 7.16% | 16.04M 36.83% | 18.68M 16.46% | 14.28M 23.57% | |
investments in property plant and equipment | -89K - | -29K 67.42% | -29K 0% | -10K 65.52% | -44K 340% | -75K 70.45% | -800K 966.67% | -105K 86.88% | -579K 451.43% | -375K 35.23% | |
acquisitions net | -810K - | -875K 8.02% | -4.93M 463.31% | -2.84M 42.40% | 526K 118.53% | -6.88M 1,408.37% | -695K 89.90% | -544K 21.73% | -8.12M 1,392.28% | -2.24M 72.46% | |
purchases of investments | 4.78M - | ||||||||||
sales maturities of investments | 149K - | ||||||||||
other investing activites | 95K - | -1.63M 1,810.53% | -1.74M - | -827K 52.53% | 225K 127.21% | 254K 12.89% | -821K 423.23% | -1.01M 22.90% | 647K 164.12% | ||
net cash used for investing activites | -804K - | -2.53M 214.55% | -4.81M 90.15% | -4.59M 4.53% | -345K 92.49% | -6.73M 1,851.30% | -1.24M 81.57% | -1.47M 18.45% | -9.71M 560.27% | -1.96M 79.77% | |
debt repayment | -130K - | -1.14M - | -1.73M 51.44% | -1.70M 1.62% | -1.59M 6.81% | ||||||
common stock issued | 156K - | 163K - | 595K - | 152K - | |||||||
common stock repurchased | -909K - | -26K 97.14% | -100K - | 1.55M - | |||||||
dividends paid | -2.40M - | -2.93M 22.20% | -3.42M 16.70% | -4.40M 28.77% | -5.60M 27.20% | -6.89M 23.19% | -7.17M 3.97% | -7.48M 4.38% | -9.25M 23.67% | -8.56M 7.48% | |
other financing activites | 595K - | 1 100.00% | -1.55M - | ||||||||
net cash used provided by financing activities | -3.31M - | -2.80M 15.34% | -3.42M 22.12% | -4.24M 24.00% | -5.70M 34.46% | -6.30M 10.58% | -8.31M 31.94% | -9.21M 10.85% | -10.80M 17.27% | -10.15M 6.07% | |
effect of forex changes on cash | -1K - | 1K - | -1 - | ||||||||
net change in cash | 1.75M - | 1.18M 32.73% | -2.68M 327.37% | -143K 94.67% | 4.34M 3,132.87% | -2.09M 148.26% | 2.17M 203.63% | 5.36M 146.89% | -1.83M 134.21% | 2.16M 218.12% | |
cash at beginning of period | 9.44M - | 11.19M 18.58% | 12.37M 10.54% | 9.69M 21.68% | 9.55M 1.48% | 13.88M 45.42% | 11.79M 15.07% | 13.96M 18.39% | 19.32M 38.36% | 17.48M 9.48% | |
cash at end of period | 11.19M - | 12.37M 10.54% | 9.69M 21.68% | 9.55M 1.48% | 13.88M 45.42% | 11.79M 15.07% | 13.96M 18.39% | 19.32M 38.36% | 17.48M 9.48% | 19.65M 12.38% | |
operating cash flow | 5.86M - | 6.51M 10.97% | 5.54M 14.81% | 8.69M 56.68% | 10.38M 19.49% | 10.94M 5.41% | 11.72M 7.16% | 16.04M 36.83% | 18.68M 16.46% | 14.28M 23.57% | |
capital expenditure | -89K - | -29K 67.42% | -29K 0% | -10K 65.52% | -44K 340% | -75K 70.45% | -800K 966.67% | -105K 86.88% | -579K 451.43% | -375K 35.23% | |
free cash flow | 5.78M - | 6.48M 12.17% | 5.51M 14.88% | 8.68M 57.33% | 10.33M 19.12% | 10.86M 5.13% | 10.92M 0.53% | 15.93M 45.89% | 18.10M 13.59% | 13.90M 23.19% |
All numbers in AUD (except ratios and percentages)