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ASH Ashley Services Group Ltd

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  • 0.165
  • 0.0000.00%
20min DelayMarket Closed Dec 27 15:36 AET
23.76MMarket Cap18.33P/E (Static)

Ashley Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
2.55%624.16M
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
2.55%624.16M
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
-5.61%-612.68M
-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
-5.61%-612.68M
-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
-31.46%-2.16M
-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
545.16%200K
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
-46.26%-6M
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
-84.51%3.53M
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
74.20%-3.79M
-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
18.59%-2.5M
-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
66.15%-2.94M
---8.69M
----
78.99%-1.01M
---4.81M
----
----
-97.07%-605K
99.06%-307K
---32.79M
Net other investing changes
159.48%1.65M
-131.75%-2.78M
14.16%-1.2M
---1.4M
----
----
----
----
---278K
----
Cash from discontinued investing activities
Investing cash flow
74.20%-3.79M
-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
71.01%-2.13M
-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
52.12%4.39M
-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
43.48%-5.04M
-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
-13.21%-1.47M
-16.56%-1.3M
-3.33%-1.12M
-11.90%-1.08M
---966K
----
----
----
---35K
----
Cash from discontinued financing activities
Financing cash flow
71.01%-2.13M
-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
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
935.39%12.58M
--1.22M
Current changes in cash
-405.12%-2.38M
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
-94.56%137K
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
-95.96%787K
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
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 2.55%624.16M26.04%608.66M17.46%482.92M10.65%411.15M16.59%371.57M-12.31%318.71M5.10%363.43M8.36%345.79M-4.48%319.11M334.07M
Revenue from customers 2.55%624.16M26.04%608.66M17.46%482.92M10.65%411.15M16.59%371.57M-12.31%318.71M5.04%363.43M8.08%345.99M-5.19%320.13M--337.65M
Other cash income from operating activities ----------------------------80.39%-200K71.48%-1.02M---3.58M
Cash paid -5.61%-612.68M-23.10%-580.15M-17.30%-471.27M-13.27%-401.77M-13.48%-354.69M13.19%-312.56M-4.27%-360.06M-7.69%-345.3M0.50%-320.66M-322.28M
Payments to suppliers for goods and services -5.61%-612.68M-23.10%-580.15M-17.30%-471.27M-13.27%-401.77M-13.48%-354.69M13.19%-312.56M-4.27%-360.06M-7.69%-345.3M0.50%-320.66M---322.28M
Direct interest paid -31.46%-2.16M-120.13%-1.64M-66.29%-745K27.74%-448K1.90%-620K-13.26%-632K1.59%-558K-66.76%-567K-27.82%-340K---266K
Direct interest received 545.16%200K1,450.00%31K-98.28%2K427.27%116K-66.67%22K26.92%66K-26.76%52K91.89%71K-90.34%37K--383K
Direct tax refund paid -46.26%-6M2.43%-4.1M-15.92%-4.2M-68.48%-3.62M-160.73%-2.15M-388.46%-825K-90.31%286K82.44%2.95M121.86%1.62M---7.4M
Operating cash flow -84.51%3.53M240.17%22.8M23.58%6.7M-61.61%5.42M197.24%14.13M50.57%4.75M7.16%3.16M1,397.36%2.95M-105.03%-227K--4.51M
Investing cash flow
Cash flow from continuing investing activities 74.20%-3.79M-425.33%-14.68M12.19%-2.8M40.76%-3.18M-633.02%-5.37M-65.09%-733K-159.65%-444K96.09%-171K87.83%-4.37M-35.95M
Net PPE purchase and sale 18.59%-2.5M-146.95%-3.07M-88.48%-1.24M-81.82%-660K50.48%-363K-65.09%-733K-208.33%-444K94.21%-144K-79.12%-2.49M---1.39M
Net intangibles purchas and sale ----59.54%-142K-207.89%-351K42.42%-114K---198K--------144.43%578K26.41%-1.3M---1.77M
Net business purchase and sale 66.15%-2.94M---8.69M----78.99%-1.01M---4.81M---------97.07%-605K99.06%-307K---32.79M
Net other investing changes 159.48%1.65M-131.75%-2.78M14.16%-1.2M---1.4M-------------------278K----
Cash from discontinued investing activities
Investing cash flow 74.20%-3.79M-425.33%-14.68M12.19%-2.8M40.76%-3.18M-633.02%-5.37M-65.09%-733K-159.65%-444K96.09%-171K87.83%-4.37M---35.95M
Financing cash flow
Cash flow from continuing financing activities 71.01%-2.13M-42.77%-7.33M29.96%-5.14M1.86%-7.33M-107.64%-7.47M-397.10%-3.6M-609.80%-724K98.37%-102K-114.66%-6.28M42.8M
Net issuance payments of debt 52.12%4.39M-31.58%2.88M286.70%4.22M--1.09M---------609.80%-724K-14.61%-102K98.33%-89K---5.33M
Net common stock issuance --------------------------------------82.24M
Cash dividends paid 43.48%-5.04M-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 -13.21%-1.47M-16.56%-1.3M-3.33%-1.12M-11.90%-1.08M---966K---------------35K----
Cash from discontinued financing activities
Financing cash flow 71.01%-2.13M-42.77%-7.33M29.96%-5.14M1.86%-7.33M-107.64%-7.47M-397.10%-3.6M-609.80%-724K98.37%-102K-114.66%-6.28M--42.8M
Net cash flow
Beginning cash position 44.91%2.52M-41.43%1.74M-63.18%2.97M18.85%8.06M6.60%6.78M45.43%6.36M156.81%4.38M-86.45%1.7M935.39%12.58M--1.22M
Current changes in cash -405.12%-2.38M163.50%781K75.85%-1.23M-498.28%-5.09M204.52%1.28M-78.87%420K-25.60%1.99M124.57%2.67M-195.70%-10.88M--11.37M
End cash Position -94.56%137K44.91%2.52M-41.43%1.74M-63.18%2.97M18.85%8.06M6.60%6.78M45.43%6.36M156.81%4.38M-86.45%1.7M--12.58M
Free cash from -95.96%787K291.66%19.49M7.47%4.98M-65.51%4.63M248.43%13.43M52.72%3.85M13.65%2.52M154.24%2.22M-443.66%-4.09M--1.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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