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FDC Consolidated Holdings Limited (ASX:FDC)
Australia flag Australia · Delayed Price · Currency is AUD
3.370
-0.030 (-0.88%)
At close: Jul 31, 2026

FDC Consolidated Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Net Income
26.0613.57
Depreciation & Amortization
1.972.27
Other Operating Activities
-3.732.25
Operating Cash Flow
24.3348.09
Operating Cash Flow Growth
-49.41%-

Investing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Capital Expenditures
-0.67-0.5
Sale of Property, Plant & Equipment
0.090.13
Investment in Securities
0.36.82
Other Investing Activities
0.21-
Investing Cash Flow
-0.076.46

Financing Activities

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Long-Term Debt Repaid
-0.71-0.48
Net Debt Issued (Repaid)
-0.71-0.48
Common Dividends Paid
-15-13.3
Financing Cash Flow
-15.71-13.78

Net Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Net Cash Flow
8.5540.77

Free Cash Flow

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Free Cash Flow
23.6647.59
Free Cash Flow Growth
-50.28%-
Free Cash Flow Margin
1.88%4.16%
Free Cash Flow Per Share
848.11-
Levered Free Cash Flow
18.45-
Unlevered Free Cash Flow
18.52-

Additional Metrics

Fiscal Year
FY 2023FY 2022
Period Ending
Jun '23 Jun '22
Cash Income Tax Paid
11.3417.2