Freedom Care Group Holdings Limited (ASX:FCG)
Australia
· Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST
ASX:FCG Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2024 | FY 2023 |
| Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | 0.89 | 2.66 |
| Depreciation & Amortization | 0.46 | 0.23 |
| Other Operating Activities | 0.02 | 0.27 |
| Change in Accounts Receivable | -0.58 | -0.51 |
| Change in Accounts Payable | 1.16 | 0.5 |
| Change in Other Net Operating Assets | 0.66 | 0.1 |
| Operating Cash Flow | 2.61 | 3.26 |
| Operating Cash Flow Growth | -19.81% | - |
| Capital Expenditures | -0.17 | -0.21 |
| Cash Acquisitions | 0.38 | - |
| Investment in Securities | -1.45 | - |
| Investing Cash Flow | -1.24 | -0.21 |
| Long-Term Debt Issued | 0.06 | - |
| Long-Term Debt Repaid | -0.15 | -0.7 |
| Net Debt Issued (Repaid) | -0.09 | -0.7 |
| Issuance of Common Stock | 2.78 | - |
| Common Dividends Paid | -3.57 | - |
| Financing Cash Flow | -0.88 | -0.7 |
| Net Cash Flow | 0.49 | 2.35 |
| Free Cash Flow | 2.44 | 3.05 |
| Free Cash Flow Growth | -20.06% | - |
| Free Cash Flow Margin | 7.50% | 12.92% |
| Free Cash Flow Per Share | 0.03 | 305.04 |
| Cash Income Tax Paid | 1.07 | 0.48 |
| Levered Free Cash Flow | 0.78 | - |
| Unlevered Free Cash Flow | 0.81 | - |
| Change in Net Working Capital | 0.49 | - |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.