Finder Energy Holdings Limited (ASX:FDR)
Australia flag Australia · Delayed Price · Currency is AUD
0.0800
+0.0030 (3.90%)
Aug 1, 2025, 4:10 PM AEST

Accolade Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2020
Net Income
4.78-4.24-2.48-6.26-2.01-1.34
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Loss (Gain) From Sale of Assets
---2.35---
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Loss (Gain) From Sale of Investments
----0.15--
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Stock-Based Compensation
0.910.911.360.4--
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Other Operating Activities
-9.98-0.18-0.353.612.011.32
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Change in Accounts Receivable
0.020.02-0.080.1-0.130.27
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Change in Accounts Payable
0.130.13-0.1-0.190.34-0.48
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Change in Other Net Operating Assets
0.030.030.040.180.04-0.15
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Operating Cash Flow
-4.1-3.32-3.96-2.320.25-0.38
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Sale of Property, Plant & Equipment
--2.35---
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Investment in Securities
-0.02-0-0.080.73-0.58-
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Other Investing Activities
0.110.150.29.2500
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Investing Cash Flow
-2.910.152.479.98-0.580
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Short-Term Debt Issued
-0.090.07-1.461.51
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Total Debt Issued
-00.090.07-1.461.51
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Short-Term Debt Repaid
----3.5-0.54-0.29
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Total Debt Repaid
----3.5-0.54-0.29
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Net Debt Issued (Repaid)
-00.090.07-3.50.921.22
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Issuance of Common Stock
5.97--15--
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Other Financing Activities
-0.19---10.58--0
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Financing Cash Flow
5.780.090.070.920.921.22
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Foreign Exchange Rate Adjustments
0.17-00.15---
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-1.06-3.09-1.278.580.60.84
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Cash Interest Paid
-----0
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Levered Free Cash Flow
0.78-10.918.71.77--
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Unlevered Free Cash Flow
0.78-10.918.71.77--
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Change in Net Working Capital
-0.199.07-9.11-3.99--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.