A
Ashley Services Group
ASH
Last Price
52 Week Range
A$0.13 - A$0.28
Next Earnings Date
-
Next Earnings Date
-
Last Price
Ashley Services Group Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.35M | - | A$3.787M | ||||||||||||
| A$3.797M | - | A$3.767M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| A$7.155M | A$2.852M | - | ||||||||||||
| A$-8.771M | A$6.02M | A$4.295M | ||||||||||||
| A$3.531M | A$8.872M | A$11.849M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-2.744M | A$-0.766M | A$-0.739M | ||||||||||||
| A$-2.941M | A$-3.31M | A$0.014M | ||||||||||||
| - | - | A$-965K | ||||||||||||
| - | - | A$501K | ||||||||||||
| A$1.897M | A$-0.6M | A$0.501M | ||||||||||||
| A$-3.788M | A$-4.676M | A$-0.688M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$4.387M | A$-1.219M | A$-1.047M | ||||||||||||
| - | - | - | ||||||||||||
| A$-5.039M | A$-1.497M | A$-1.151M | ||||||||||||
| A$-1.474M | A$-1.492M | A$-8.993M | ||||||||||||
| A$-2.126M | A$-4.208M | A$-11.191M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.52M | A$0.137M | — | ||||||||||||
| A$-2.383M | A$-0.012M | A$-0.03M | ||||||||||||
| A$137K | A$125K | A$314K | ||||||||||||
| A$3.531M | A$8.872M | A$11.849M | ||||||||||||
| A$-2.744M | A$-0.877M | A$-0.628M | ||||||||||||
| A$0.787M | A$7.995M | A$11.221M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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