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FDC Consolidated Holdings Limited (ASX:FDC)
Australia flag Australia · Delayed Price · Currency is AUD
3.900
0.00 (0.00%)
Sep 10, 2026, 4:10 PM AEST

FDC Consolidated Holdings 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
-58.275.76-26.0613.57
Depreciation & Amortization
1.91,889-1.972.27
Loss (Gain) From Sale of Assets
0.01-17,399---
Stock-Based Compensation
42.09----
Other Operating Activities
0.0183,071--3.732.25
Change in Accounts Receivable
52.48-39,679---
Change in Accounts Payable
30.7557,381---
Change in Unearned Revenue
-12.668,248---
Change in Income Taxes
-1.34-983---
Change in Other Net Operating Assets
106.0948,640---
Operating Cash Flow
159.32140,597-24.3348.09
Operating Cash Flow Growth
-99.89%---49.41%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-1.08-716--0.67-0.5
Sale of Property, Plant & Equipment
0.1433,014-0.090.13
Investment in Securities
---0.36.82
Other Investing Activities
6.77208-0.21-
Investing Cash Flow
5.8232,506--0.076.46

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-1.31-803--0.71-0.48
Lease Payments
-1.31-803--0.71-0.48
Net Debt Issued (Repaid)
-1.31-803--0.71-0.48
Common Dividends Paid
-210.35-49,815--15-13.3
Other Financing Activities
--13,106---
Financing Cash Flow
-211.66-63,724--15.71-13.78

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
-46.52109,379-8.5540.77

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
158.23139,881-23.6647.59
Free Cash Flow Growth
-99.89%---50.28%-
Free Cash Flow Margin
9.36%9340.30%-1.88%4.16%
Free Cash Flow Per Share
6.285555.20-848.11-
Levered Free Cash Flow
289.31--18.45-
Unlevered Free Cash Flow
289.38--18.52-
Free Cash Flow After Leases
156.92139,078-22.9547.12

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
35.5333,412-11.3417.2
Change in Working Capital
173.5172,960---