A
Autosports Group
ASG
Last Price
52 Week Range
A$1.62 - A$4.70
Next Earnings Date
Aug 25 2026 (Estimate)
Next Earnings Date
Aug 25 2026 (Est.)
Last Price
Autosports Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$60.872M | A$32.859M | A$44.129M | |||||||||||
| A$59.36M | A$66.152M | A$67.949M | |||||||||||
| - | - | - | |||||||||||
| - | A$-330K | A$39K | |||||||||||
| A$8.268M | A$3.705M | A$-39.046M | |||||||||||
| A$-8.967M | A$13.491M | A$-13.629M | |||||||||||
| A$119.533M | A$115.877M | A$59.442M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-29.179M | A$-25.866M | A$-40.289M | |||||||||||
| - | A$-59.882M | A$-34.479M | |||||||||||
| - | - | - | |||||||||||
| - | - | - | |||||||||||
| - | A$1.931M | A$1.931M | |||||||||||
| A$-29.179M | A$-83.817M | A$-72.837M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-52.105M | A$-0.123M | A$79.137M | |||||||||||
| A$-2.411M | A$-1.203M | A$-0.983M | |||||||||||
| A$-40.2M | A$-23.28M | A$-16.206M | |||||||||||
| A$-1.337M | - | A$-41.288M | |||||||||||
| A$-96.053M | A$-24.606M | A$20.66M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$41.999M | A$36.289M | — | |||||||||||
| A$-5.71M | A$7.481M | A$7.077M | |||||||||||
| A$36.289M | A$43.77M | A$33.245M | |||||||||||
| A$119.533M | A$115.877M | A$59.442M | |||||||||||
| A$-29.179M | A$-25.866M | A$-40.289M | |||||||||||
| A$90.354M | A$90.011M | A$19.153M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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