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Freedom Care Group Holdings Limited (ASX:FCG)
Australia flag Australia · Delayed Price · Currency is AUD
0.0370
0.00 (0.00%)
Nov 11, 2024, 3:58 PM AEST

ASX:FCG Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.35-40.892.66-0.14
Depreciation & Amortization
-0.290.460.230.06
Other Operating Activities
--0.020.27-
Change in Accounts Receivable
-2.03-0.58-0.510.11
Change in Accounts Payable
0.2-1.731.160.50.57
Change in Other Net Operating Assets
0.08-0.660.660.1-0.01
Operating Cash Flow
-0.07-4.082.613.260.58
Operating Cash Flow Growth
---19.81%465.40%33.85%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.02-0.17-0.21-0.04
Cash Acquisitions
--0.38--
Divestitures
-0.28---
Investment in Securities
---1.45--
Investing Cash Flow
-0.26-1.24-0.21-0.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-0.150.06--
Long-Term Debt Issued
----0.03
Total Debt Issued
-0.150.06-0.03
Long-Term Debt Repaid
---0.15-0.7-0.05
Lease Payments
---0.15-0.17-0.05
Net Debt Issued (Repaid)
-0.15-0.09-0.7-0.02
Issuance of Common Stock
--2.78-0.01
Common Dividends Paid
---3.57--
Other Financing Activities
-----0.01
Financing Cash Flow
-0.15-0.88-0.7-0.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.07-3.670.492.350.52

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.07-4.12.443.050.54
Free Cash Flow Growth
---20.06%464.94%25.69%
Free Cash Flow Margin
-20.69%-25.92%7.50%12.92%4.62%
Free Cash Flow Per Share
-0.00-0.030.02305.0453.99
Levered Free Cash Flow
0.03-1.21.141.430.64
Unlevered Free Cash Flow
0.03-1.161.171.440.64
Free Cash Flow After Leases
-0.07-4.12.292.880.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
-0.131.070.48-
Change in Working Capital
0.28-0.371.240.10.66