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AFA ASF Group Ltd

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0.030
0.0000.00%

20min DelayMarket Closed Jun 18 11:13 AET

23.77MMarket Cap-2000P/E (Static)

ASF Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-43.96%1.46M

-14.89%2.6M

-41.08%3.06M

500.12%5.19M

-36.89%864K

75.51%1.37M

-15.13%780K

-47.12%919K

6.95%1.74M

-16.57%1.63M

Revenue from customers

-42.47%1.27M

16.16%2.2M

-58.85%1.89M

432.41%4.6M

-36.89%864K

75.51%1.37M

-15.13%780K

-47.12%919K

345.64%1.74M

-79.98%390K

Other cash income from operating activities

-52.12%192K

-65.49%401K

98.63%1.16M

--585K

----

--1.24M

Cash paid

-43.98%-5.49M

-6.15%-3.81M

47.99%-3.59M

17.85%-6.91M

8.81%-8.41M

11.68%-9.22M

-38.67%-10.44M

9.23%-7.53M

-42.47%-8.29M

-4.25%-5.82M

Payments to suppliers for goods and services

-43.98%-5.49M

-6.15%-3.81M

47.99%-3.59M

17.85%-6.91M

8.81%-8.41M

11.68%-9.22M

-38.67%-10.44M

9.23%-7.53M

-42.47%-8.29M

-4.25%-5.82M

Direct interest paid

----

-2,047.06%-1.83M

97.28%-85K

-52.17%-3.13M

-245.38%-2.06M

---595K

----

---728K

Direct interest received

380.00%48K

150.00%10K

-98.39%4K

1,678.57%249K

-76.27%14K

103.45%59K

-71.84%29K

45.07%103K

136.67%71K

-54.52%30K

Operating cash flow

-231.26%-3.99M

48.98%-1.2M

-51.45%-2.36M

85.39%-1.56M

-8.23%-10.66M

3.70%-9.85M

-57.17%-10.22M

-0.34%-6.51M

-32.50%-6.48M

-37.09%-4.89M

Investing cash flow

Cash flow from continuing investing activities

151.39%74K

-111.21%-144K

-43.42%1.29M

202.67%2.27M

-123.22%-2.21M

320.80%9.53M

144.73%2.26M

64.60%-5.06M

-200.46%-14.3M

56.10%-4.76M

Net PPE purchase and sale

-216.67%-19K

-150.00%-6K

-97.49%12K

392.07%479K

-811.11%-164K

41.94%-18K

91.60%-31K

-27.68%-369K

-1,011.54%-289K

2.67%-26K

Net intangibles purchas and sale

97.06%-7K

-230.56%-238K

70.61%-72K

43.68%-245K

18.99%-435K

74.66%-537K

35.81%-2.12M

65.87%-3.3M

-282.94%-9.67M

-268.18%-2.53M

Net business purchase and sale

----

--5K

----

---691K

----

-333.90%-1.23M

Net investment purchase and sale

----

--2.33M

----

417.10%4.41M

67.90%-1.39M

-343.00%-4.34M

92.32%-979K

Net other investing changes

0.00%100K

-92.54%100K

562.07%1.34M

68.55%-290K

-109.15%-922K

--10.08M

----

Cash from discontinued investing activities

Investing cash flow

151.39%74K

-111.21%-144K

-43.42%1.29M

202.67%2.27M

-123.22%-2.21M

320.80%9.53M

144.73%2.26M

64.60%-5.06M

-200.46%-14.3M

56.10%-4.76M

Financing cash flow

Cash flow from continuing financing activities

17.38%2.01M

27.35%1.71M

174.14%1.34M

-113.70%-1.81M

203.71%13.21M

-155.48%-12.73M

133.75%22.95M

-56.44%9.82M

137.38%22.54M

-2.09%9.5M

Net issuance payments of debt

17.31%2.01M

26.74%1.72M

143.15%1.35M

-146.80%-3.14M

167.76%6.71M

-189.95%-9.9M

10.00%11M

157.86%10M

1,192.67%3.88M

-96.67%300K

Net common stock issuance

0.00%-7K

41.67%-7K

-500.00%-12K

-100.02%-2K

4,880.83%9.23M

-101.61%-193K

6,741.11%11.95M

-100.96%-180K

102.96%18.67M

1,214.51%9.2M

Net other financing activities

----

148.81%1.33M

-2.99%-2.73M

---2.65M

----

Cash from discontinued financing activities

Financing cash flow

17.38%2.01M

27.35%1.71M

174.14%1.34M

-113.70%-1.81M

203.71%13.21M

-155.48%-12.73M

133.75%22.95M

-56.44%9.82M

137.38%22.54M

-2.09%9.5M

Net cash flow

Beginning cash position

9.18%4.41M

5.43%4.04M

-22.24%3.83M

7.50%4.93M

-74.05%4.59M

607.61%17.67M

-40.96%2.5M

83.15%4.23M

-4.19%2.31M

-66.07%2.41M

Current changes in cash

-626.24%-1.91M

34.57%362K

124.54%269K

-423.30%-1.1M

102.60%339K

-187.05%-13.05M

958.27%14.99M

-199.15%-1.75M

1,236.77%1.76M

96.71%-155K

Effect of exchange rate changes

-4,655.56%-410K

114.75%9K

---61K

----

116.13%5K

-117.42%-31K

1,086.67%178K

-90.51%15K

192.59%158K

236.60%54K

End cash Position

-52.47%2.1M

9.18%4.41M

5.43%4.04M

-22.24%3.83M

7.50%4.93M

-74.05%4.59M

607.61%17.67M

-40.96%2.5M

83.15%4.23M

-4.20%2.31M

Free cash from

-177.19%-4.01M

40.62%-1.45M

-33.68%-2.44M

83.80%-1.82M

-8.21%-11.26M

15.94%-10.4M

-21.36%-12.37M

38.00%-10.2M

-120.89%-16.45M

-108.59%-7.45M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-43.96%1.46M	-14.89%2.6M	-41.08%3.06M	500.12%5.19M	-36.89%864K	75.51%1.37M	-15.13%780K	-47.12%919K	6.95%1.74M	-16.57%1.63M
Revenue from customers	-42.47%1.27M	16.16%2.2M	-58.85%1.89M	432.41%4.6M	-36.89%864K	75.51%1.37M	-15.13%780K	-47.12%919K	345.64%1.74M	-79.98%390K
Other cash income from operating activities	-52.12%192K	-65.49%401K	98.63%1.16M	--585K	----	----	----	----	----	--1.24M
Cash paid	-43.98%-5.49M	-6.15%-3.81M	47.99%-3.59M	17.85%-6.91M	8.81%-8.41M	11.68%-9.22M	-38.67%-10.44M	9.23%-7.53M	-42.47%-8.29M	-4.25%-5.82M
Payments to suppliers for goods and services	-43.98%-5.49M	-6.15%-3.81M	47.99%-3.59M	17.85%-6.91M	8.81%-8.41M	11.68%-9.22M	-38.67%-10.44M	9.23%-7.53M	-42.47%-8.29M	-4.25%-5.82M
Direct interest paid	----	----	-2,047.06%-1.83M	97.28%-85K	-52.17%-3.13M	-245.38%-2.06M	---595K	----	----	---728K
Direct interest received	380.00%48K	150.00%10K	-98.39%4K	1,678.57%249K	-76.27%14K	103.45%59K	-71.84%29K	45.07%103K	136.67%71K	-54.52%30K
Operating cash flow	-231.26%-3.99M	48.98%-1.2M	-51.45%-2.36M	85.39%-1.56M	-8.23%-10.66M	3.70%-9.85M	-57.17%-10.22M	-0.34%-6.51M	-32.50%-6.48M	-37.09%-4.89M
Investing cash flow
Cash flow from continuing investing activities	151.39%74K	-111.21%-144K	-43.42%1.29M	202.67%2.27M	-123.22%-2.21M	320.80%9.53M	144.73%2.26M	64.60%-5.06M	-200.46%-14.3M	56.10%-4.76M
Net PPE purchase and sale	-216.67%-19K	-150.00%-6K	-97.49%12K	392.07%479K	-811.11%-164K	41.94%-18K	91.60%-31K	-27.68%-369K	-1,011.54%-289K	2.67%-26K
Net intangibles purchas and sale	97.06%-7K	-230.56%-238K	70.61%-72K	43.68%-245K	18.99%-435K	74.66%-537K	35.81%-2.12M	65.87%-3.3M	-282.94%-9.67M	-268.18%-2.53M
Net business purchase and sale	----	----	--5K	----	---691K	----	----	----	----	-333.90%-1.23M
Net investment purchase and sale	----	----	----	--2.33M	----	----	417.10%4.41M	67.90%-1.39M	-343.00%-4.34M	92.32%-979K
Net other investing changes	0.00%100K	-92.54%100K	562.07%1.34M	68.55%-290K	-109.15%-922K	--10.08M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	151.39%74K	-111.21%-144K	-43.42%1.29M	202.67%2.27M	-123.22%-2.21M	320.80%9.53M	144.73%2.26M	64.60%-5.06M	-200.46%-14.3M	56.10%-4.76M
Financing cash flow
Cash flow from continuing financing activities	17.38%2.01M	27.35%1.71M	174.14%1.34M	-113.70%-1.81M	203.71%13.21M	-155.48%-12.73M	133.75%22.95M	-56.44%9.82M	137.38%22.54M	-2.09%9.5M
Net issuance payments of debt	17.31%2.01M	26.74%1.72M	143.15%1.35M	-146.80%-3.14M	167.76%6.71M	-189.95%-9.9M	10.00%11M	157.86%10M	1,192.67%3.88M	-96.67%300K
Net common stock issuance	0.00%-7K	41.67%-7K	-500.00%-12K	-100.02%-2K	4,880.83%9.23M	-101.61%-193K	6,741.11%11.95M	-100.96%-180K	102.96%18.67M	1,214.51%9.2M
Net other financing activities	----	----	----	148.81%1.33M	-2.99%-2.73M	---2.65M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	17.38%2.01M	27.35%1.71M	174.14%1.34M	-113.70%-1.81M	203.71%13.21M	-155.48%-12.73M	133.75%22.95M	-56.44%9.82M	137.38%22.54M	-2.09%9.5M
Net cash flow
Beginning cash position	9.18%4.41M	5.43%4.04M	-22.24%3.83M	7.50%4.93M	-74.05%4.59M	607.61%17.67M	-40.96%2.5M	83.15%4.23M	-4.19%2.31M	-66.07%2.41M
Current changes in cash	-626.24%-1.91M	34.57%362K	124.54%269K	-423.30%-1.1M	102.60%339K	-187.05%-13.05M	958.27%14.99M	-199.15%-1.75M	1,236.77%1.76M	96.71%-155K
Effect of exchange rate changes	-4,655.56%-410K	114.75%9K	---61K	----	116.13%5K	-117.42%-31K	1,086.67%178K	-90.51%15K	192.59%158K	236.60%54K
End cash Position	-52.47%2.1M	9.18%4.41M	5.43%4.04M	-22.24%3.83M	7.50%4.93M	-74.05%4.59M	607.61%17.67M	-40.96%2.5M	83.15%4.23M	-4.20%2.31M
Free cash from	-177.19%-4.01M	40.62%-1.45M	-33.68%-2.44M	83.80%-1.82M	-8.21%-11.26M	15.94%-10.4M	-21.36%-12.37M	38.00%-10.2M	-120.89%-16.45M	-108.59%-7.45M
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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