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ASH Ashley Services Group Ltd

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0.265
+0.003+1.15%

20min DelayNot Open Jul 23 14:35 AET

38.15MMarket Cap3.58P/E (Static)

Ashley Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

26.04%608.66M

17.46%482.92M

10.65%411.15M

16.59%371.57M

-12.31%318.71M

5.10%363.43M

8.36%345.79M

-4.48%319.11M

334.07M

Revenue from customers

26.04%608.66M

17.46%482.92M

10.65%411.15M

16.59%371.57M

-12.31%318.71M

5.04%363.43M

8.08%345.99M

-5.19%320.13M

--337.65M

Other cash income from operating activities

----

80.39%-200K

71.48%-1.02M

---3.58M

Cash paid

-23.10%-580.15M

-17.30%-471.27M

-13.27%-401.77M

-13.48%-354.69M

13.19%-312.56M

-4.27%-360.06M

-7.69%-345.3M

0.50%-320.66M

-322.28M

Payments to suppliers for goods and services

-23.10%-580.15M

-17.30%-471.27M

-13.27%-401.77M

-13.48%-354.69M

13.19%-312.56M

-4.27%-360.06M

-7.69%-345.3M

0.50%-320.66M

---322.28M

Direct interest paid

-120.13%-1.64M

-66.29%-745K

27.74%-448K

1.90%-620K

-13.26%-632K

1.59%-558K

-66.76%-567K

-27.82%-340K

---266K

Direct interest received

1,450.00%31K

-98.28%2K

427.27%116K

-66.67%22K

26.92%66K

-26.76%52K

91.89%71K

-90.34%37K

--383K

Direct tax refund paid

2.43%-4.1M

-15.92%-4.2M

-68.48%-3.62M

-160.73%-2.15M

-388.46%-825K

-90.31%286K

82.44%2.95M

121.86%1.62M

---7.4M

Operating cash flow

240.17%22.8M

23.58%6.7M

-61.61%5.42M

197.24%14.13M

50.57%4.75M

7.16%3.16M

1,397.36%2.95M

-105.03%-227K

--4.51M

Investing cash flow

Cash flow from continuing investing activities

-425.33%-14.68M

12.19%-2.8M

40.76%-3.18M

-633.02%-5.37M

-65.09%-733K

-159.65%-444K

96.09%-171K

87.83%-4.37M

-35.95M

Net PPE purchase and sale

-146.95%-3.07M

-88.48%-1.24M

-81.82%-660K

50.48%-363K

-65.09%-733K

-208.33%-444K

94.21%-144K

-79.12%-2.49M

---1.39M

Net intangibles purchas and sale

59.54%-142K

-207.89%-351K

42.42%-114K

---198K

----

144.43%578K

26.41%-1.3M

---1.77M

Net business purchase and sale

---8.69M

----

78.99%-1.01M

---4.81M

----

-97.07%-605K

99.06%-307K

---32.79M

Net other investing changes

-131.75%-2.78M

14.16%-1.2M

---1.4M

----

---278K

----

Cash from discontinued investing activities

Investing cash flow

-425.33%-14.68M

12.19%-2.8M

40.76%-3.18M

-633.02%-5.37M

-65.09%-733K

-159.65%-444K

96.09%-171K

87.83%-4.37M

---35.95M

Financing cash flow

Cash flow from continuing financing activities

-42.77%-7.33M

29.96%-5.14M

1.86%-7.33M

-107.64%-7.47M

-397.10%-3.6M

-609.80%-724K

98.37%-102K

-114.66%-6.28M

42.8M

Net issuance payments of debt

-31.58%2.88M

286.70%4.22M

--1.09M

----

-609.80%-724K

-14.61%-102K

98.33%-89K

---5.33M

Net common stock issuance

----

--82.24M

Cash dividends paid

-8.27%-8.92M

-12.15%-8.24M

-12.85%-7.34M

-80.80%-6.51M

---3.6M

----

81.97%-6.15M

---34.11M

Net other financing activities

-16.56%-1.3M

-3.33%-1.12M

-11.90%-1.08M

---966K

----

---35K

----

Cash from discontinued financing activities

Financing cash flow

-42.77%-7.33M

29.96%-5.14M

1.86%-7.33M

-107.64%-7.47M

-397.10%-3.6M

-609.80%-724K

98.37%-102K

-114.66%-6.28M

--42.8M

Net cash flow

Beginning cash position

-41.43%1.74M

-63.18%2.97M

18.85%8.06M

6.60%6.78M

45.43%6.36M

156.81%4.38M

-86.45%1.7M

935.39%12.58M

--1.22M

Current changes in cash

163.50%781K

75.85%-1.23M

-498.28%-5.09M

204.52%1.28M

-78.87%420K

-25.60%1.99M

124.57%2.67M

-195.70%-10.88M

--11.37M

End cash Position

44.91%2.52M

-41.43%1.74M

-63.18%2.97M

18.85%8.06M

6.60%6.78M

45.43%6.36M

156.81%4.38M

-86.45%1.7M

--12.58M

Free cash from

291.66%19.49M

7.47%4.98M

-65.51%4.63M

248.43%13.43M

52.72%3.85M

13.65%2.52M

154.24%2.22M

-443.66%-4.09M

--1.19M

Accounting Standards

US-GAAP

	(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	26.04%608.66M	17.46%482.92M	10.65%411.15M	16.59%371.57M	-12.31%318.71M	5.10%363.43M	8.36%345.79M	-4.48%319.11M	334.07M
Revenue from customers	26.04%608.66M	17.46%482.92M	10.65%411.15M	16.59%371.57M	-12.31%318.71M	5.04%363.43M	8.08%345.99M	-5.19%320.13M	--337.65M
Other cash income from operating activities	----	----	----	----	----	----	80.39%-200K	71.48%-1.02M	---3.58M
Cash paid	-23.10%-580.15M	-17.30%-471.27M	-13.27%-401.77M	-13.48%-354.69M	13.19%-312.56M	-4.27%-360.06M	-7.69%-345.3M	0.50%-320.66M	-322.28M
Payments to suppliers for goods and services	-23.10%-580.15M	-17.30%-471.27M	-13.27%-401.77M	-13.48%-354.69M	13.19%-312.56M	-4.27%-360.06M	-7.69%-345.3M	0.50%-320.66M	---322.28M
Direct interest paid	-120.13%-1.64M	-66.29%-745K	27.74%-448K	1.90%-620K	-13.26%-632K	1.59%-558K	-66.76%-567K	-27.82%-340K	---266K
Direct interest received	1,450.00%31K	-98.28%2K	427.27%116K	-66.67%22K	26.92%66K	-26.76%52K	91.89%71K	-90.34%37K	--383K
Direct tax refund paid	2.43%-4.1M	-15.92%-4.2M	-68.48%-3.62M	-160.73%-2.15M	-388.46%-825K	-90.31%286K	82.44%2.95M	121.86%1.62M	---7.4M
Operating cash flow	240.17%22.8M	23.58%6.7M	-61.61%5.42M	197.24%14.13M	50.57%4.75M	7.16%3.16M	1,397.36%2.95M	-105.03%-227K	--4.51M
Investing cash flow
Cash flow from continuing investing activities	-425.33%-14.68M	12.19%-2.8M	40.76%-3.18M	-633.02%-5.37M	-65.09%-733K	-159.65%-444K	96.09%-171K	87.83%-4.37M	-35.95M
Net PPE purchase and sale	-146.95%-3.07M	-88.48%-1.24M	-81.82%-660K	50.48%-363K	-65.09%-733K	-208.33%-444K	94.21%-144K	-79.12%-2.49M	---1.39M
Net intangibles purchas and sale	59.54%-142K	-207.89%-351K	42.42%-114K	---198K	----	----	144.43%578K	26.41%-1.3M	---1.77M
Net business purchase and sale	---8.69M	----	78.99%-1.01M	---4.81M	----	----	-97.07%-605K	99.06%-307K	---32.79M
Net other investing changes	-131.75%-2.78M	14.16%-1.2M	---1.4M	----	----	----	----	---278K	----
Cash from discontinued investing activities
Investing cash flow	-425.33%-14.68M	12.19%-2.8M	40.76%-3.18M	-633.02%-5.37M	-65.09%-733K	-159.65%-444K	96.09%-171K	87.83%-4.37M	---35.95M
Financing cash flow
Cash flow from continuing financing activities	-42.77%-7.33M	29.96%-5.14M	1.86%-7.33M	-107.64%-7.47M	-397.10%-3.6M	-609.80%-724K	98.37%-102K	-114.66%-6.28M	42.8M
Net issuance payments of debt	-31.58%2.88M	286.70%4.22M	--1.09M	----	----	-609.80%-724K	-14.61%-102K	98.33%-89K	---5.33M
Net common stock issuance	----	----	----	----	----	----	----	----	--82.24M
Cash dividends paid	-8.27%-8.92M	-12.15%-8.24M	-12.85%-7.34M	-80.80%-6.51M	---3.6M	----	----	81.97%-6.15M	---34.11M
Net other financing activities	-16.56%-1.3M	-3.33%-1.12M	-11.90%-1.08M	---966K	----	----	----	---35K	----
Cash from discontinued financing activities
Financing cash flow	-42.77%-7.33M	29.96%-5.14M	1.86%-7.33M	-107.64%-7.47M	-397.10%-3.6M	-609.80%-724K	98.37%-102K	-114.66%-6.28M	--42.8M
Net cash flow
Beginning cash position	-41.43%1.74M	-63.18%2.97M	18.85%8.06M	6.60%6.78M	45.43%6.36M	156.81%4.38M	-86.45%1.7M	935.39%12.58M	--1.22M
Current changes in cash	163.50%781K	75.85%-1.23M	-498.28%-5.09M	204.52%1.28M	-78.87%420K	-25.60%1.99M	124.57%2.67M	-195.70%-10.88M	--11.37M
End cash Position	44.91%2.52M	-41.43%1.74M	-63.18%2.97M	18.85%8.06M	6.60%6.78M	45.43%6.36M	156.81%4.38M	-86.45%1.7M	--12.58M
Free cash from	291.66%19.49M	7.47%4.98M	-65.51%4.63M	248.43%13.43M	52.72%3.85M	13.65%2.52M	154.24%2.22M	-443.66%-4.09M	--1.19M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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