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AFA ASF Group Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Dec 30 11:44 AET
3.96MMarket Cap-0.42P/E (Static)

ASF Group Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
96.57%2.86M
-43.96%1.46M
-14.89%2.6M
-41.08%3.06M
500.12%5.19M
-36.89%864K
75.51%1.37M
-15.13%780K
-47.12%919K
6.95%1.74M
Revenue from customers
123.64%2.83M
-42.47%1.27M
16.16%2.2M
-58.85%1.89M
432.41%4.6M
-36.89%864K
75.51%1.37M
-15.13%780K
-47.12%919K
345.64%1.74M
Other cash income from operating activities
-81.77%35K
-52.12%192K
-65.49%401K
98.63%1.16M
--585K
----
----
----
----
----
Cash paid
-3.08%-5.66M
-43.98%-5.49M
-6.15%-3.81M
47.99%-3.59M
17.85%-6.91M
8.81%-8.41M
11.68%-9.22M
-38.67%-10.44M
9.23%-7.53M
-42.47%-8.29M
Payments to suppliers for goods and services
-3.08%-5.66M
-43.98%-5.49M
-6.15%-3.81M
47.99%-3.59M
17.85%-6.91M
8.81%-8.41M
11.68%-9.22M
-38.67%-10.44M
9.23%-7.53M
-42.47%-8.29M
Direct interest paid
---410K
----
----
-2,047.06%-1.83M
97.28%-85K
-52.17%-3.13M
-245.38%-2.06M
---595K
----
----
Direct interest received
-60.42%19K
380.00%48K
150.00%10K
-98.39%4K
1,678.57%249K
-76.27%14K
103.45%59K
-71.84%29K
45.07%103K
136.67%71K
Operating cash flow
20.05%-3.19M
-231.26%-3.99M
48.98%-1.2M
-51.45%-2.36M
85.39%-1.56M
-8.23%-10.66M
3.70%-9.85M
-57.17%-10.22M
-0.34%-6.51M
-32.50%-6.48M
Investing cash flow
Cash flow from continuing investing activities
-254.05%-114K
151.39%74K
-111.21%-144K
-43.42%1.29M
202.67%2.27M
-123.22%-2.21M
320.80%9.53M
144.73%2.26M
64.60%-5.06M
-200.46%-14.3M
Net PPE purchase and sale
52.63%-9K
-216.67%-19K
-150.00%-6K
-97.49%12K
392.07%479K
-811.11%-164K
41.94%-18K
91.60%-31K
-27.68%-369K
-1,011.54%-289K
Net intangibles purchas and sale
-328.57%-30K
97.06%-7K
-230.56%-238K
70.61%-72K
43.68%-245K
18.99%-435K
74.66%-537K
35.81%-2.12M
65.87%-3.3M
-282.94%-9.67M
Net business purchase and sale
---75K
----
----
--5K
----
---691K
----
----
----
----
Net investment purchase and sale
----
----
----
----
--2.33M
----
----
417.10%4.41M
67.90%-1.39M
-343.00%-4.34M
Net other investing changes
----
0.00%100K
-92.54%100K
562.07%1.34M
68.55%-290K
-109.15%-922K
--10.08M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-254.05%-114K
151.39%74K
-111.21%-144K
-43.42%1.29M
202.67%2.27M
-123.22%-2.21M
320.80%9.53M
144.73%2.26M
64.60%-5.06M
-200.46%-14.3M
Financing cash flow
Cash flow from continuing financing activities
24.98%2.51M
17.38%2.01M
27.35%1.71M
174.14%1.34M
-113.70%-1.81M
203.71%13.21M
-155.48%-12.73M
133.75%22.95M
-56.44%9.82M
137.38%22.54M
Net issuance payments of debt
24.54%2.51M
17.31%2.01M
26.74%1.72M
143.15%1.35M
-146.80%-3.14M
167.76%6.71M
-189.95%-9.9M
10.00%11M
157.86%10M
1,192.67%3.88M
Net common stock issuance
----
0.00%-7K
41.67%-7K
-500.00%-12K
-100.02%-2K
4,880.83%9.23M
-101.61%-193K
6,741.11%11.95M
-100.96%-180K
102.96%18.67M
Net other financing activities
----
----
----
----
148.81%1.33M
-2.99%-2.73M
---2.65M
----
----
----
Cash from discontinued financing activities
Financing cash flow
24.98%2.51M
17.38%2.01M
27.35%1.71M
174.14%1.34M
-113.70%-1.81M
203.71%13.21M
-155.48%-12.73M
133.75%22.95M
-56.44%9.82M
137.38%22.54M
Net cash flow
Beginning cash position
-52.47%2.1M
9.18%4.41M
5.43%4.04M
-22.24%3.83M
7.50%4.93M
-74.05%4.59M
607.61%17.67M
-40.96%2.5M
83.15%4.23M
-4.19%2.31M
Current changes in cash
58.37%-793K
-626.24%-1.91M
34.57%362K
124.54%269K
-423.30%-1.1M
102.60%339K
-187.05%-13.05M
958.27%14.99M
-199.15%-1.75M
1,236.77%1.76M
Effect of exchange rate changes
106.34%26K
-4,655.56%-410K
114.75%9K
---61K
----
116.13%5K
-117.42%-31K
1,086.67%178K
-90.51%15K
192.59%158K
End cash Position
-36.58%1.33M
-52.47%2.1M
9.18%4.41M
5.43%4.04M
-22.24%3.83M
7.50%4.93M
-74.05%4.59M
607.61%17.67M
-40.96%2.5M
83.15%4.23M
Free cash from
18.20%-3.28M
-177.19%-4.01M
40.62%-1.45M
-33.68%-2.44M
83.80%-1.82M
-8.21%-11.26M
15.94%-10.4M
-21.36%-12.37M
38.00%-10.2M
-120.89%-16.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 96.57%2.86M-43.96%1.46M-14.89%2.6M-41.08%3.06M500.12%5.19M-36.89%864K75.51%1.37M-15.13%780K-47.12%919K6.95%1.74M
Revenue from customers 123.64%2.83M-42.47%1.27M16.16%2.2M-58.85%1.89M432.41%4.6M-36.89%864K75.51%1.37M-15.13%780K-47.12%919K345.64%1.74M
Other cash income from operating activities -81.77%35K-52.12%192K-65.49%401K98.63%1.16M--585K--------------------
Cash paid -3.08%-5.66M-43.98%-5.49M-6.15%-3.81M47.99%-3.59M17.85%-6.91M8.81%-8.41M11.68%-9.22M-38.67%-10.44M9.23%-7.53M-42.47%-8.29M
Payments to suppliers for goods and services -3.08%-5.66M-43.98%-5.49M-6.15%-3.81M47.99%-3.59M17.85%-6.91M8.81%-8.41M11.68%-9.22M-38.67%-10.44M9.23%-7.53M-42.47%-8.29M
Direct interest paid ---410K---------2,047.06%-1.83M97.28%-85K-52.17%-3.13M-245.38%-2.06M---595K--------
Direct interest received -60.42%19K380.00%48K150.00%10K-98.39%4K1,678.57%249K-76.27%14K103.45%59K-71.84%29K45.07%103K136.67%71K
Operating cash flow 20.05%-3.19M-231.26%-3.99M48.98%-1.2M-51.45%-2.36M85.39%-1.56M-8.23%-10.66M3.70%-9.85M-57.17%-10.22M-0.34%-6.51M-32.50%-6.48M
Investing cash flow
Cash flow from continuing investing activities -254.05%-114K151.39%74K-111.21%-144K-43.42%1.29M202.67%2.27M-123.22%-2.21M320.80%9.53M144.73%2.26M64.60%-5.06M-200.46%-14.3M
Net PPE purchase and sale 52.63%-9K-216.67%-19K-150.00%-6K-97.49%12K392.07%479K-811.11%-164K41.94%-18K91.60%-31K-27.68%-369K-1,011.54%-289K
Net intangibles purchas and sale -328.57%-30K97.06%-7K-230.56%-238K70.61%-72K43.68%-245K18.99%-435K74.66%-537K35.81%-2.12M65.87%-3.3M-282.94%-9.67M
Net business purchase and sale ---75K----------5K-------691K----------------
Net investment purchase and sale ------------------2.33M--------417.10%4.41M67.90%-1.39M-343.00%-4.34M
Net other investing changes ----0.00%100K-92.54%100K562.07%1.34M68.55%-290K-109.15%-922K--10.08M------------
Cash from discontinued investing activities
Investing cash flow -254.05%-114K151.39%74K-111.21%-144K-43.42%1.29M202.67%2.27M-123.22%-2.21M320.80%9.53M144.73%2.26M64.60%-5.06M-200.46%-14.3M
Financing cash flow
Cash flow from continuing financing activities 24.98%2.51M17.38%2.01M27.35%1.71M174.14%1.34M-113.70%-1.81M203.71%13.21M-155.48%-12.73M133.75%22.95M-56.44%9.82M137.38%22.54M
Net issuance payments of debt 24.54%2.51M17.31%2.01M26.74%1.72M143.15%1.35M-146.80%-3.14M167.76%6.71M-189.95%-9.9M10.00%11M157.86%10M1,192.67%3.88M
Net common stock issuance ----0.00%-7K41.67%-7K-500.00%-12K-100.02%-2K4,880.83%9.23M-101.61%-193K6,741.11%11.95M-100.96%-180K102.96%18.67M
Net other financing activities ----------------148.81%1.33M-2.99%-2.73M---2.65M------------
Cash from discontinued financing activities
Financing cash flow 24.98%2.51M17.38%2.01M27.35%1.71M174.14%1.34M-113.70%-1.81M203.71%13.21M-155.48%-12.73M133.75%22.95M-56.44%9.82M137.38%22.54M
Net cash flow
Beginning cash position -52.47%2.1M9.18%4.41M5.43%4.04M-22.24%3.83M7.50%4.93M-74.05%4.59M607.61%17.67M-40.96%2.5M83.15%4.23M-4.19%2.31M
Current changes in cash 58.37%-793K-626.24%-1.91M34.57%362K124.54%269K-423.30%-1.1M102.60%339K-187.05%-13.05M958.27%14.99M-199.15%-1.75M1,236.77%1.76M
Effect of exchange rate changes 106.34%26K-4,655.56%-410K114.75%9K---61K----116.13%5K-117.42%-31K1,086.67%178K-90.51%15K192.59%158K
End cash Position -36.58%1.33M-52.47%2.1M9.18%4.41M5.43%4.04M-22.24%3.83M7.50%4.93M-74.05%4.59M607.61%17.67M-40.96%2.5M83.15%4.23M
Free cash from 18.20%-3.28M-177.19%-4.01M40.62%-1.45M-33.68%-2.44M83.80%-1.82M-8.21%-11.26M15.94%-10.4M-21.36%-12.37M38.00%-10.2M-120.89%-16.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP