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AU Stock MarketDetailed Quotes
FFI FFI Holdings Ltd
- 3.740
- -0.050-1.32%
20min DelayMarket Closed Feb 17 16:00 AET
40.32MMarket Cap23.23P/E (Static)
3.790High3.740Low658Volume3.790Open3.790Pre Close2.49KTurnover4.65052wk High0.04%Turnover Ratio10.78MShares3.60052wk Low0.161EPS TTM6.92MFloat Cap7.924Historical High23.23P/E (Static)1.85MShs Float0.031Historical Low0.161EPS LYR1.32%Amplitude0.10Dividend TTM0.90P/B1Lot Size2.67%Div YieldTTM
FFI Holdings Ltd Key Stats
Quarterly+Annual
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 | 12.62%52.01M | 28.31%46.18M | -3.52%35.99M | 1.17%37.3M | -4.26%36.87M | 11.54%38.51M | 0.68%34.53M | 8.91%34.3M | 1.79%31.49M | 1.33%30.94M |
| Revenue from customers | 12.75%52.01M | 28.16%46.13M | -3.52%35.99M | 1.17%37.3M | -4.26%36.87M | 11.54%38.51M | 0.68%34.53M | 8.91%34.3M | 1.79%31.49M | 1.33%30.94M |
| Other cash income from operating activities | ---- | --52.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -17.49%-49.89M | -19.72%-42.46M | -5.64%-35.47M | -0.15%-33.57M | 3.61%-33.52M | -13.91%-34.78M | -0.28%-30.53M | -6.89%-30.44M | -7.05%-28.48M | 5.90%-26.61M |
| Payments to suppliers for goods and services | -17.49%-49.89M | -19.72%-42.46M | -5.64%-35.47M | -0.15%-33.57M | 3.61%-33.52M | -13.91%-34.78M | -0.28%-30.53M | -6.89%-30.44M | -7.05%-28.48M | 5.90%-26.61M |
| Direct dividend received | 0.00%3.56K | 66.71%3.56K | 50.00%2.13K | 0.00%1.42K | --1.42K | ---- | -39.99%2.13K | 150.07%3.56K | -51.55%1.42K | 1,616.37%2.94K |
| Direct interest paid | ---4.67K | ---- | ---- | ---- | 34.81%-106.68K | -4.08%-163.64K | -1.06%-157.22K | -2.63%-155.58K | -14.12%-151.6K | -256.49%-132.85K |
| Direct interest received | 445.84%128.77K | 1,116.66%23.59K | -99.61%1.94K | 78.10%492.55K | 618.27%276.56K | 6.31%38.5K | 27.98%36.22K | -27.48%28.3K | 46.85%39.02K | -26.14%26.57K |
| Direct tax refund paid | -200.20%-32.81K | 102.16%32.74K | -14.48%-1.52M | -8.68%-1.32M | -32.48%-1.22M | -3.09%-919.61K | 6.59%-892.08K | -18.80%-955K | -29.54%-803.89K | 59.61%-620.57K |
| Operating cash flow | -41.36%2.21M | 481.76%3.78M | -134.10%-989.32K | 25.96%2.9M | -14.44%2.3M | -9.92%2.69M | 7.77%2.99M | 32.46%2.77M | -41.95%2.09M | 400.82%3.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -298.20%-7.48M | -54.84%-1.88M | -139.97%-1.21M | -35.80%3.04M | 356.76%4.73M | -165.51%-1.84M | 50.52%-693.52K | 64.16%-1.4M | -154.70%-3.91M | 69.89%-1.54M |
| Capital expenditure reported | 88.97%-82.33K | -1,054.94%-746.43K | ---64.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | -538.91%-7.23M | 1.43%-1.13M | 13.13%-1.15M | -100.74%-1.32M | 46.93%-658.67K | -85.82%-1.24M | 29.91%-667.91K | -83.97%-952.96K | 55.42%-517.98K | -17.78%-1.16M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---272.44K |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | 98.65%-8.09K | -2,243.90%-600.23K | 94.29%-25.61K | 86.78%-448.64K | -3,263.30%-3.39M | 97.55%-100.87K |
| Net other investing changes | ---164.59K | ---- | ---- | -19.22%4.36M | 539,457,000.00%5.39M | --1 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -298.20%-7.48M | -54.84%-1.88M | -139.97%-1.21M | -35.80%3.04M | 356.76%4.73M | -165.51%-1.84M | 50.52%-693.52K | 64.16%-1.4M | -154.70%-3.91M | 69.89%-1.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,485.09%2.94M | 103.21%82K | 3.79%-2.56M | 61.79%-2.66M | -229.17%-6.95M | -57.32%-2.11M | -142.41%-1.34M | -161.82%-553.61K | 305.00%895.56K | -118.68%-436.86K |
| Net issuance payments of debt | 4,785.54%4.01M | 270.22%82K | -8.82%22.15K | 100.54%24.29K | -14,709.98%-4.47M | 52.00%30.63K | -4.77%20.15K | -98.61%21.16K | 9,661.26%1.52M | -99.48%15.56K |
| Net common stock issuance | ---- | ---- | ---- | --12.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---1.08M | ---- | 3.91%-2.59M | -8.79%-2.69M | -15.54%-2.47M | -57.24%-2.14M | -136.99%-1.36M | 7.83%-574.77K | -37.83%-623.59K | 36.06%-452.42K |
| Net other financing activities | --11.67K | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,485.09%2.94M | 103.21%82K | 3.79%-2.56M | 61.79%-2.66M | -229.17%-6.95M | -57.32%-2.11M | -142.41%-1.34M | -161.82%-553.61K | 305.00%895.56K | -118.68%-436.86K |
| Net cash flow | ||||||||||
| Beginning cash position | 280.60%2.69M | -87.08%705.71K | 150.37%5.46M | 3.89%2.18M | -37.50%2.1M | 39.59%3.36M | 51.45%2.41M | -36.69%1.59M | 186.52%2.51M | -69.95%876.39K |
| Current changes in cash | -217.46%-2.33M | 141.62%1.98M | -245.00%-4.76M | 3,919.45%3.28M | 106.48%81.64K | -232.23%-1.26M | 16.53%953.11K | 188.79%817.93K | -156.36%-921.24K | 180.13%1.63M |
| End cash Position | -86.60%359.87K | 280.60%2.69M | -87.08%705.71K | 150.37%5.46M | 3.89%2.18M | -37.50%2.1M | 39.59%3.36M | 51.45%2.41M | -36.69%1.59M | 186.52%2.51M |
| Free cash from | -368.74%-5.1M | 184.79%1.9M | -241.74%-2.24M | 317.83%1.58M | -73.89%377.98K | -37.42%1.45M | 27.32%2.31M | 22.53%1.82M | -33.45%1.48M | 920.88%2.23M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |