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FSI Flagship Investments Ltd

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1.900
0.0000.00%

20min DelayTrading Jul 1 13:22 AET

49.13MMarket Cap-61290P/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, 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

-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

-112.54%-133K

Cash income from loans

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

-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

-332.60%-1.77M

Cash paid

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

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

-35.01%-1.1M

---814K

----

Operating cash flow

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

-112.54%-133K

Investing cash flow

Cash flow from continuing investing activities

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

-113.58%-354K

Net intangibles purchas and sale

----

---5K

----

Net investment purchase and sale

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

-113.58%-354K

Net other investing changes

-168.45%-953K

79.99%-355K

---1.77M

----

-267.77%-2M

---543K

----

Cash from discontinued investing activities

Investing cash flow

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

-113.58%-354K

Financing cash flow

Cash flow from continuing financing activities

-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

7.07%-1.62M

Net issuance payments of debt

----

--19.43M

----

Net commonstock issuance

----

50.00%-3K

---6K

----

28.66%-453K

Cash dividends paid

-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

-5.34%-1.16M

Net other financing activities

----

--1.08M

----

Cash from discontinued financing activities

Financing cash flow

-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

7.07%-1.62M

Net cash flow

Beginning cash position

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

319.04%2.53M

Current changes in cash

-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

-209.19%-2.1M

End 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

Free cash from

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

-112.54%-133K

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	-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	-112.54%-133K
Cash income from loans	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	-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	-332.60%-1.77M
Cash paid	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	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	-35.01%-1.1M	---814K	----	----	----	----	----	----	----	----
Operating cash flow	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	-112.54%-133K
Investing cash flow
Cash flow from continuing investing activities	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	-113.58%-354K
Net intangibles purchas and sale	----	----	---5K	----	----	----	----	----	----	----
Net investment purchase and sale	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	-113.58%-354K
Net other investing changes	-168.45%-953K	79.99%-355K	---1.77M	----	-267.77%-2M	---543K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-113.58%-354K
Financing cash flow
Cash flow from continuing financing activities	-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	7.07%-1.62M
Net issuance payments of debt	----	--19.43M	----	----	----	----	----	----	----	----
Net commonstock issuance	----	50.00%-3K	---6K	----	----	----	----	----	----	28.66%-453K
Cash dividends paid	-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	-5.34%-1.16M
Net other financing activities	----	----	----	----	----	----	----	----	--1.08M	----
Cash from discontinued financing activities
Financing cash flow	-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	7.07%-1.62M
Net cash flow
Beginning cash position	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	319.04%2.53M
Current changes in cash	-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	-209.19%-2.1M
End 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
Free cash from	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	-112.54%-133K
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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