FSA Group Cash Flow | StatInvestor

Financial Services » Investing & Securities | FSA Group Ltd.

FSA Group Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.

2014

2015

2016

2017

2018

Other Funds

752.50

1,225.00

1,050.00

1,000.00

700.00

Funds from Operations

15,018.80

16,309.70

17,312.10

15,696.70

18,760.10

Changes in Working Capital

2,987.00

5,427.90

6,089.00

5,056.20

4,248.70

Net Operating Cash Flow

12,031.80

10,881.80

11,223.20

10,640.50

14,511.40

Capital Expenditures

691.80

383.10

815.50

1,550.00

1,099.90

Sale of Fixed Assets & Businesses

6,261.00

Purchase/Sale of Investments

4,582.60

25,218.20

2,100.00

Net Investing Cash Flow

5,274.40

25,601.30

40,554.60

61,168.00

68,387.60

Cash Dividends Paid - Total

7,192.80

8,131.00

8,756.50

Issuance/Reduction of Debt, Net

767.20

22,703.30

36,073.30

51,976.70

Net Financing Cash Flow

8,662.70

13,347.30

26,892.20

42,220.20

54,606.90

Net Change in Cash

1,905.40

1,372.20

2,439.20

8,307.30

730.70

Free Cash Flow

11,790.70

10,722.10

10,976.50

10,261.70

14,050.30

Other Sources

5,130.80

Change in Capital Stock

49.80

Other Uses

5,502.00

Increase in Loans

43,729.80

59,867.90

67,287.70

Decrease in Loans

105.00

250.00

About FSA Group

View Profile

Address	70 Phillip Street Sydney New South Wales (NSW) 2000 Australia
Employees	-
Website	http://www.fsagroup.com.au
Updated	07/08/2019
FSA Group Ltd. engages in the provision of debt solutions, and direct lending services to individuals, and businesses. It operates through the following segments: Services, Consumer Lending, and Others. The Services segment is comprised of debt agreements, personal insolvency agreements, bankruptcy, and easy bill pay.