AU Stock MarketDetailed Quotes

FGG Future Generation Global Ltd

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  • 1.285
  • 0.0000.00%
20min DelayMarket Closed Aug 16 16:00 AET
511.64MMarket Cap9.11P/E (Static)

Future Generation Global Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%10.77M291.29%170.69M9,466.23%43.62M-65.16%456K-73.48%1.31M32.58%4.94M3.72M
Cash income from bank and customer deposits -94.73%8.85M286.88%167.9M--43.4M--------------3.5M
Cash income from loans 140.49%1.38M529.67%573K-71.74%91K-74.51%322K54.97%1.26M257.46%815K--228K
Cash income from securities-related activities -75.62%541K1,555.97%2.22M0.00%134K191.30%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%-13.06M29.49%-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%-11.55M4.72%-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%-5.15M88.78%-383K---3.41M
Operating cash flow -116.49%-5.94M405.94%36M11.69%-11.77M-13.41%-13.32M-1,062.02%-11.75M78.54%-1.01M---4.71M
Investing cash flow
Cash flow from continuing investing activities 124.52%25.67M-549.36%-104.69M786.85%23.3M-3.39M
Net intangibles purchas and sale ---------------------------7K
Net investment purchase and sale ------------124.52%25.67M-549.36%-104.69M788.27%23.3M---3.39M
Cash from discontinued investing activities
Investing cash flow ------------124.52%25.67M-549.36%-104.69M786.85%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%-5.03M591.34%123.71M17.89M
Net commonstock issuance -----------------100.00%-4K515.96%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%-5.03M591.34%123.71M--17.89M
Net cash flow
Beginning cash position 37.91%46.61M-39.97%33.8M8.56%56.3M-70.07%51.86M591.03%173.26M51.00%25.07M--16.61M
Current changes in cash -356.54%-31.77M154.97%12.38M-536.86%-22.53M104.25%5.16M-183.20%-121.47M1,391.11%146M--9.79M
Effect of exchange rate changes ----1,553.85%430K103.63%26K-1,056.00%-717K-96.58%75K265.76%2.19M---1.32M
End cash position -68.16%14.84M37.91%46.61M-39.97%33.8M8.56%56.3M-70.07%51.86M591.03%173.26M--25.07M
Free cash from -116.49%-5.94M405.94%36M11.69%-11.77M-13.41%-13.32M-1,062.02%-11.75M78.57%-1.01M---4.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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