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AU Stock MarketDetailed Quotes
FGG Future Generation Global Ltd
- 1.400
- +0.010+0.72%
20min DelayNot Open Jan 23 15:57 AET
558.58MMarket Cap9.93P/E (Static)
1.405High1.395Low106.13KVolume1.400Open1.390Pre Close148.54KTurnover1.44552wk High0.03%Turnover Ratio398.98MShares1.13152wk Low0.13EPS TTM558.58MFloat Cap1.445Historical High9.93P/E (Static)398.98MShs Float0.786Historical Low0.141EPS LYR0.72%Amplitude0.07Dividend TTM0.97P/B1Lot Size5.14%Div YieldTTM
Future Generation Global Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||||
| Cash income from operating activities | -93.69%10.77M | 291.29%170.69M | 9,466.23%43.62M | -65.16%456K | -73.48%1.31M | 32.58%4.94M | 3.72M |
| Cash income from bank and customer deposits | -94.73%8.85M | 286.88%167.9M | --43.4M | ---- | ---- | ---- | --3.5M |
| Cash income from loans | 140.49%1.38M | 529.67%573K | -71.74%91K | -74.51%322K | 54.97%1.26M | 257.46%815K | --228K |
| Cash income from securities-related activities | -75.62%541K | 1,555.97%2.22M | 0.00%134K | 191.30%134K | -98.88%46K | --4.12M | ---- |
| Cash paid | 87.60%-16.7M | -143.18%-134.69M | -301.97%-55.39M | -5.53%-13.78M | -119.56%-13.06M | 29.49%-5.95M | -8.43M |
| Cash paid for bank and customer deposits | 93.43%-7.33M | -197.60%-111.6M | ---37.5M | ---- | ---- | -11.69%-3.63M | ---3.25M |
| All taxes paid | 80.25%-3.2M | -40.26%-16.21M | -53.40%-11.55M | 4.72%-7.53M | -308.74%-7.91M | -9.27%-1.93M | ---1.77M |
| Other cash payments from operating activities | 10.40%-6.17M | -8.70%-6.89M | -1.39%-6.33M | -21.25%-6.25M | -1,245.17%-5.15M | 88.78%-383K | ---3.41M |
| Operating cash flow | -116.49%-5.94M | 405.94%36M | 11.69%-11.77M | -13.41%-13.32M | -1,062.02%-11.75M | 78.54%-1.01M | ---4.71M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | 124.52%25.67M | -549.36%-104.69M | 786.85%23.3M | -3.39M | |||
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---7K |
| Net investment purchase and sale | ---- | ---- | ---- | 124.52%25.67M | -549.36%-104.69M | 788.27%23.3M | ---3.39M |
| Cash from discontinued investing activities | |||||||
| Investing cash flow | ---- | ---- | ---- | 124.52%25.67M | -549.36%-104.69M | 786.85%23.3M | ---3.39M |
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | -9.41%-25.84M | -119.39%-23.61M | -49.76%-10.76M | -42.77%-7.19M | -104.07%-5.03M | 591.34%123.71M | 17.89M |
| Net commonstock issuance | ---- | ---- | ---- | ---- | -100.00%-4K | 515.96%126.37M | --20.52M |
| Cash dividends paid | -9.41%-25.84M | -119.39%-23.61M | -49.76%-10.76M | -42.88%-7.19M | -88.96%-5.03M | -1.53%-2.66M | ---2.62M |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | -9.41%-25.84M | -119.39%-23.61M | -49.76%-10.76M | -42.77%-7.19M | -104.07%-5.03M | 591.34%123.71M | --17.89M |
| Net cash flow | |||||||
| Beginning cash position | 37.91%46.61M | -39.97%33.8M | 8.56%56.3M | -70.07%51.86M | 591.03%173.26M | 51.00%25.07M | --16.61M |
| Current changes in cash | -356.54%-31.77M | 154.97%12.38M | -536.86%-22.53M | 104.25%5.16M | -183.20%-121.47M | 1,391.11%146M | --9.79M |
| Effect of exchange rate changes | ---- | 1,553.85%430K | 103.63%26K | -1,056.00%-717K | -96.58%75K | 265.76%2.19M | ---1.32M |
| End cash position | -68.16%14.84M | 37.91%46.61M | -39.97%33.8M | 8.56%56.3M | -70.07%51.86M | 591.03%173.26M | --25.07M |
| Free cash from | -116.49%-5.94M | 405.94%36M | 11.69%-11.77M | -13.41%-13.32M | -1,062.02%-11.75M | 78.57%-1.01M | ---4.72M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |