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FSI Flagship Investments Ltd

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1.980
0.0000.00%

20min DelayTrading Aug 21 10:21 AET

51.20MMarket Cap-22500P/E (Static)

Flagship Investments Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.32%1.69M

-2.78%1.82M

56.49%1.87M

6.13%1.2M

-61.07%1.13M

65.16%2.89M

14.44%1.75M

0.20%1.53M

2,645.00%1.53M

54.89%-60K

Cash income from loans

62.50%130K

7,900.00%80K

-75.00%1K

-73.33%4K

-58.33%15K

100.00%36K

-33.33%18K

-10.00%27K

--30K

----

Cash income from securities-related activities

-10.53%1.56M

-7.01%1.74M

58.26%1.87M

7.27%1.18M

-61.45%1.1M

64.80%2.86M

15.30%1.73M

0.40%1.5M

--1.5M

----

Other cash income from operating activities

----

0.00%10K

--10K

----

1.19%-1.74M

Cash paid

-74.57%-2.64M

67.02%-1.51M

-422.60%-4.58M

35.16%-876K

9.87%-1.35M

-112.02%-1.5M

21.96%-707K

-60.35%-906K

-565K

Cash paid for bank and customer deposits

-274.70%-1.54M

89.08%-411K

-329.68%-3.76M

35.16%-876K

9.87%-1.35M

-112.02%-1.5M

21.96%-707K

-60.35%-906K

---565K

----

Cash paid for interest and commission

0.27%-1.1M

-35.01%-1.1M

---814K

----

Operating cash flow

-408.77%-951K

111.37%308K

-948.90%-2.71M

241.78%319K

-116.15%-225K

33.43%1.39M

67.31%1.04M

-35.14%624K

1,703.33%962K

54.89%-60K

Investing cash flow

Cash flow from continuing investing activities

430.44%3.43M

91.88%-1.04M

-693.36%-12.78M

148.44%2.15M

24.93%867K

-83.95%694K

789.63%4.32M

-138.33%-627K

107.35%1.64M

322.88%789K

Net intangibles purchas and sale

----

---5K

----

Net investment purchase and sale

5,165.88%4.31M

99.32%-85K

-415.94%-12.43M

353.63%3.93M

-67.78%867K

-44.71%2.69M

876.24%4.87M

-138.33%-627K

107.35%1.64M

322.88%789K

Net other investing changes

8.08%-876K

-168.45%-953K

79.99%-355K

---1.77M

----

-267.77%-2M

---543K

----

Cash from discontinued investing activities

Investing cash flow

430.44%3.43M

91.88%-1.04M

-693.36%-12.78M

148.44%2.15M

24.93%867K

-83.95%694K

789.63%4.32M

-138.33%-627K

107.35%1.64M

322.88%789K

Financing cash flow

Cash flow from continuing financing activities

-3.18%-2.53M

-114.15%-2.46M

1,152.33%17.35M

23.94%-1.65M

-6.27%-2.17M

-6.64%-2.04M

-12.20%-1.91M

-13.59%-1.71M

-428.52%-1.5M

82.44%-284K

Net issuance payments of debt

----

--19.43M

----

Net commonstock issuance

----

50.00%-3K

---6K

----

Cash dividends paid

-3.18%-2.53M

-18.59%-2.46M

-26.05%-2.07M

24.22%-1.64M

-6.27%-2.17M

-6.64%-2.04M

-12.20%-1.91M

-13.59%-1.71M

-9.80%-1.5M

-17.44%-1.37M

Net other financing activities

----

--1.08M

Cash from discontinued financing activities

Financing cash flow

-3.18%-2.53M

-114.15%-2.46M

1,152.33%17.35M

23.94%-1.65M

-6.27%-2.17M

-6.64%-2.04M

-12.20%-1.91M

-13.59%-1.71M

-428.52%-1.5M

82.44%-284K

Net cash flow

Beginning cash position

-64.69%1.74M

60.90%4.93M

36.84%3.06M

-40.55%2.24M

1.26%3.76M

1,323.75%3.72M

-86.74%261K

125.80%1.97M

104.22%872K

-83.13%427K

Current changes in cash

98.27%-55K

-270.92%-3.19M

126.21%1.86M

154.00%824K

-3,346.81%-1.53M

-98.64%47K

302.28%3.46M

-255.70%-1.71M

146.52%1.1M

121.15%445K

End cash position

-3.16%1.68M

-64.69%1.74M

60.90%4.93M

36.84%3.06M

-40.55%2.24M

1.26%3.76M

1,323.75%3.72M

-86.74%261K

125.80%1.97M

104.22%872K

Free cash from

-408.77%-951K

111.37%308K

-962.42%-2.71M

239.56%314K

-116.15%-225K

33.43%1.39M

67.31%1.04M

-35.14%624K

1,703.33%962K

54.89%-60K

Accounting Standards

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	-7.32%1.69M	-2.78%1.82M	56.49%1.87M	6.13%1.2M	-61.07%1.13M	65.16%2.89M	14.44%1.75M	0.20%1.53M	2,645.00%1.53M	54.89%-60K
Cash income from loans	62.50%130K	7,900.00%80K	-75.00%1K	-73.33%4K	-58.33%15K	100.00%36K	-33.33%18K	-10.00%27K	--30K	----
Cash income from securities-related activities	-10.53%1.56M	-7.01%1.74M	58.26%1.87M	7.27%1.18M	-61.45%1.1M	64.80%2.86M	15.30%1.73M	0.40%1.5M	--1.5M	----
Other cash income from operating activities	----	----	----	0.00%10K	--10K	----	----	----	----	1.19%-1.74M
Cash paid	-74.57%-2.64M	67.02%-1.51M	-422.60%-4.58M	35.16%-876K	9.87%-1.35M	-112.02%-1.5M	21.96%-707K	-60.35%-906K	-565K
Cash paid for bank and customer deposits	-274.70%-1.54M	89.08%-411K	-329.68%-3.76M	35.16%-876K	9.87%-1.35M	-112.02%-1.5M	21.96%-707K	-60.35%-906K	---565K	----
Cash paid for interest and commission	0.27%-1.1M	-35.01%-1.1M	---814K	----	----	----	----	----	----	----
Operating cash flow	-408.77%-951K	111.37%308K	-948.90%-2.71M	241.78%319K	-116.15%-225K	33.43%1.39M	67.31%1.04M	-35.14%624K	1,703.33%962K	54.89%-60K
Investing cash flow
Cash flow from continuing investing activities	430.44%3.43M	91.88%-1.04M	-693.36%-12.78M	148.44%2.15M	24.93%867K	-83.95%694K	789.63%4.32M	-138.33%-627K	107.35%1.64M	322.88%789K
Net intangibles purchas and sale	----	----	----	---5K	----	----	----	----	----	----
Net investment purchase and sale	5,165.88%4.31M	99.32%-85K	-415.94%-12.43M	353.63%3.93M	-67.78%867K	-44.71%2.69M	876.24%4.87M	-138.33%-627K	107.35%1.64M	322.88%789K
Net other investing changes	8.08%-876K	-168.45%-953K	79.99%-355K	---1.77M	----	-267.77%-2M	---543K	----	----	----
Cash from discontinued investing activities
Investing cash flow	430.44%3.43M	91.88%-1.04M	-693.36%-12.78M	148.44%2.15M	24.93%867K	-83.95%694K	789.63%4.32M	-138.33%-627K	107.35%1.64M	322.88%789K
Financing cash flow
Cash flow from continuing financing activities	-3.18%-2.53M	-114.15%-2.46M	1,152.33%17.35M	23.94%-1.65M	-6.27%-2.17M	-6.64%-2.04M	-12.20%-1.91M	-13.59%-1.71M	-428.52%-1.5M	82.44%-284K
Net issuance payments of debt	----	----	--19.43M	----	----	----	----	----	----	----
Net commonstock issuance	----	----	50.00%-3K	---6K	----	----	----	----	----	----
Cash dividends paid	-3.18%-2.53M	-18.59%-2.46M	-26.05%-2.07M	24.22%-1.64M	-6.27%-2.17M	-6.64%-2.04M	-12.20%-1.91M	-13.59%-1.71M	-9.80%-1.5M	-17.44%-1.37M
Net other financing activities	----	----	----	----	----	----	----	----	----	--1.08M
Cash from discontinued financing activities
Financing cash flow	-3.18%-2.53M	-114.15%-2.46M	1,152.33%17.35M	23.94%-1.65M	-6.27%-2.17M	-6.64%-2.04M	-12.20%-1.91M	-13.59%-1.71M	-428.52%-1.5M	82.44%-284K
Net cash flow
Beginning cash position	-64.69%1.74M	60.90%4.93M	36.84%3.06M	-40.55%2.24M	1.26%3.76M	1,323.75%3.72M	-86.74%261K	125.80%1.97M	104.22%872K	-83.13%427K
Current changes in cash	98.27%-55K	-270.92%-3.19M	126.21%1.86M	154.00%824K	-3,346.81%-1.53M	-98.64%47K	302.28%3.46M	-255.70%-1.71M	146.52%1.1M	121.15%445K
End cash position	-3.16%1.68M	-64.69%1.74M	60.90%4.93M	36.84%3.06M	-40.55%2.24M	1.26%3.76M	1,323.75%3.72M	-86.74%261K	125.80%1.97M	104.22%872K
Free cash from	-408.77%-951K	111.37%308K	-962.42%-2.71M	239.56%314K	-116.15%-225K	33.43%1.39M	67.31%1.04M	-35.14%624K	1,703.33%962K	54.89%-60K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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