FINEOS Corporation Holdings plc (ASX:FCL)
Australia · Delayed Price · Currency is AUD 2.310
-0.010 (-0.43%)
Aug 27, 2026, 2:23 PM AEST
ASX:FCL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.14 | 0.94 | -5.8 | -13.79 | -21.42 | -26 |
Depreciation & Amortization | -10.39 | 2.66 | 3.04 | 3.54 | 4.85 | 5.58 |
Other Amortization | 40.53 | 26.75 | 24.2 | 22.07 | 20.26 | 17.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 12.56 |
Stock-Based Compensation | 0.77 | 0.95 | 1.84 | 1.56 | 3.08 | 2.74 |
Other Operating Activities | -1.16 | -6.45 | -1.36 | -5.55 | -7.94 | -5 |
Change in Accounts Receivable | -5.79 | 3.75 | -3.31 | 17.56 | 5.97 | -3.79 |
Change in Accounts Payable | -0.12 | 3.45 | 2.03 | -40.29 | 6.11 | 8.29 |
Change in Other Net Operating Assets | 3.23 | 2.45 | - | - | - | - |
Operating Cash Flow | 31.2 | 34.5 | 20.64 | -14.9 | 10.92 | 11.92 |
Operating Cash Flow Growth | 4.02% | 67.18% | - | - | -8.40% | 239.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.01 | -0.73 | -0.54 | -0.24 | -0.44 | -0.85 |
Cash Acquisitions | - | - | - | - | -2.4 | - |
Sale (Purchase) of Intangibles | -28.29 | -27.8 | -29.06 | -27.01 | -27 | -25.97 |
Other Investing Activities | 0.42 | 0.46 | 0.68 | 0.21 | 0.04 | 0 |
Investing Cash Flow | -28.88 | -28.06 | -28.92 | -27.05 | -29.8 | -26.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Issuance of Common Stock | 1.91 | 1.62 | 0.03 | 47.88 | 0.15 | 46.15 |
Other Financing Activities | -0.06 | -0.05 | -0.05 | -0.69 | -0.06 | -0.94 |
Financing Cash Flow | 1.85 | 1.57 | -0.02 | 47.19 | 0.09 | 45.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 4.16 | 8.01 | -8.3 | 5.24 | -18.79 | 30.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 30.19 | 33.78 | 20.1 | -15.14 | 10.49 | 11.08 |
Free Cash Flow Growth | 2.54% | 68.06% | - | - | -5.33% | 331.90% |
Free Cash Flow Margin | 21.00% | 24.40% | 15.09% | -12.39% | 8.39% | 8.71% |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.06 | -0.05 | 0.03 | 0.04 |
Levered Free Cash Flow | -1.96 | 9.04 | -5.97 | - | -5.14 | -5.77 |
Unlevered Free Cash Flow | -1.83 | 9.18 | -5.8 | - | -4.93 | -5.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 | 0.2 |
Cash Income Tax Paid | 0.73 | 0.39 | 0.27 | 0.54 | -0.25 | 0.49 |
Change in Working Capital | -2.68 | 9.65 | -1.28 | -22.73 | 12.08 | 4.5 |