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FFI FFI Holdings Ltd

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4.400
0.0000.00%

20min DelayMarket Closed Jul 5 11:49 AET

47.43MMarket Cap27.16P/E (Static)

FFI Holdings 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

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

-1.82%30.53M

Revenue from customers

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

-1.82%30.53M

Other cash income from operating activities

--52.05K

----

Cash paid

-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

-4.16%-28.27M

Payments to suppliers for goods and services

-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

-4.16%-28.27M

Direct dividend received

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

-94.86%171

Direct interest paid

----

34.81%-106.68K

-4.08%-163.64K

-1.06%-157.22K

-2.63%-155.58K

-14.12%-151.6K

-256.49%-132.85K

54.10%-37.27K

Direct interest received

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

-15.89%35.98K

Direct tax refund paid

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

-87.61%-1.54M

Operating cash flow

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

-76.76%720.18K

Investing cash flow

Cash flow from continuing investing activities

-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

-467.48%-5.1M

Capital expenditure reported

-1,054.94%-746.43K

---64.63K

----

Net PPE purchase and sale

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

30.25%-986.62K

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

-246.77%-4.11M

Net other investing changes

----

-19.22%4.36M

539,457,000.00%5.39M

--1

----

Cash from discontinued investing activities

Investing cash flow

-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

-467.48%-5.1M

Financing cash flow

Cash flow from continuing financing activities

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

211.53%2.34M

Net issuance payments of debt

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

300.00%3M

Net common stock issuance

----

--12.5K

----

Cash dividends paid

----

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

-8.03%-707.58K

Net other financing activities

----

--10K

----

-19.25%46.65K

Cash from discontinued financing activities

Financing cash flow

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

211.53%2.34M

Net cash flow

Beginning cash position

-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

453.08%2.92M

Current changes in cash

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

-185.39%-2.04M

End 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

Free cash from

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

-116.75%-271.44K

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	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	-1.82%30.53M
Revenue from customers	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	-1.82%30.53M
Other cash income from operating activities	--52.05K	----	----	----	----	----	----	----	----	----
Cash paid	-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	-4.16%-28.27M
Payments to suppliers for goods and services	-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	-4.16%-28.27M
Direct dividend received	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	-94.86%171
Direct interest paid	----	----	----	34.81%-106.68K	-4.08%-163.64K	-1.06%-157.22K	-2.63%-155.58K	-14.12%-151.6K	-256.49%-132.85K	54.10%-37.27K
Direct interest received	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	-15.89%35.98K
Direct tax refund paid	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	-87.61%-1.54M
Operating cash flow	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	-76.76%720.18K
Investing cash flow
Cash flow from continuing investing activities	-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	-467.48%-5.1M
Capital expenditure reported	-1,054.94%-746.43K	---64.63K	----	----	----	----	----	----	----	----
Net PPE purchase and sale	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	30.25%-986.62K
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	-246.77%-4.11M
Net other investing changes	----	----	-19.22%4.36M	539,457,000.00%5.39M	--1	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-467.48%-5.1M
Financing cash flow
Cash flow from continuing financing activities	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	211.53%2.34M
Net issuance payments of debt	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	300.00%3M
Net common stock issuance	----	----	--12.5K	----	----	----	----	----	----	----
Cash dividends paid	----	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	-8.03%-707.58K
Net other financing activities	----	--10K	----	----	----	----	----	----	----	-19.25%46.65K
Cash from discontinued financing activities
Financing cash flow	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	211.53%2.34M
Net cash flow
Beginning cash position	-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	453.08%2.92M
Current changes in cash	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	-185.39%-2.04M
End 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
Free cash from	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	-116.75%-271.44K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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