FINEOS Corporation Holdings plc (ASX: FCL)
Australia
· Delayed Price · Currency is AUD 1.940
+0.085 (4.58%)
Dec 20, 2024, 4:10 PM AEST
ASX: FCL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -13.79 | -13.79 | -21.42 | -26 | -12.49 | -0.23 | Upgrade
|
| Depreciation & Amortization | 4.21 | 4.21 | 4.85 | 5.58 | 4.55 | 2.57 | Upgrade
|
| Other Amortization | 21.4 | 21.4 | 20.26 | 17.54 | 13.53 | 9.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 12.56 | - | - | Upgrade
|
| Stock-Based Compensation | 1.56 | 1.56 | 3.08 | 2.74 | 2.13 | 2.3 | Upgrade
|
| Other Operating Activities | -5.55 | -5.55 | -7.94 | -5 | -3.15 | -0.5 | Upgrade
|
| Change in Accounts Receivable | 17.56 | 17.56 | 5.97 | -3.79 | -2.96 | -10.17 | Upgrade
|
| Change in Accounts Payable | -40.29 | -40.29 | 6.11 | 8.29 | 1.88 | 7.61 | Upgrade
|
| Operating Cash Flow | -14.9 | -14.9 | 10.92 | 11.92 | 3.51 | 11.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.40% | 239.62% | -69.60% | -13.62% | Upgrade
|
| Capital Expenditures | -0.24 | -0.24 | -0.44 | -0.85 | -0.95 | -1.3 | Upgrade
|
| Cash Acquisitions | - | - | -2.4 | - | -59.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -27.01 | -27.01 | -27 | -25.97 | -25.3 | -17.5 | Upgrade
|
| Other Investing Activities | 0.21 | 0.21 | 0.04 | 0 | 0.11 | 0.03 | Upgrade
|
| Investing Cash Flow | -27.05 | -27.05 | -29.8 | -26.82 | -85.49 | -18.77 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -15 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -15 | Upgrade
|
| Issuance of Common Stock | 47.88 | 47.88 | 0.15 | 46.15 | 57.25 | 62.61 | Upgrade
|
| Other Financing Activities | -0.69 | -0.69 | -0.06 | -0.94 | -1.1 | -7.46 | Upgrade
|
| Financing Cash Flow | 47.19 | 47.19 | 0.09 | 45.21 | 56.14 | 40.15 | Upgrade
|
| Net Cash Flow | 5.24 | 5.24 | -18.79 | 30.31 | -25.83 | 32.93 | Upgrade
|
| Free Cash Flow | -15.14 | -15.14 | 10.49 | 11.08 | 2.56 | 10.24 | Upgrade
|
| Free Cash Flow Growth | - | - | -5.33% | 331.90% | -74.96% | -18.09% | Upgrade
|
| Free Cash Flow Margin | -12.39% | -12.39% | 8.39% | 8.70% | 2.37% | 11.67% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.05 | 0.06 | 0.2 | 0.07 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 0.54 | 0.54 | -0.25 | 0.49 | 0.92 | 0.52 | Upgrade
|
| Levered Free Cash Flow | - | - | -5.14 | -5.77 | -14.8 | -6.45 | Upgrade
|
| Unlevered Free Cash Flow | - | - | -4.93 | -5.51 | -14.5 | -6.13 | Upgrade
|
| Change in Net Working Capital | - | - | -10.51 | -6.27 | 0.39 | 3.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.