Finder Energy Holdings Limited (ASX:FDR)
Australia · Delayed Price · Currency is AUD 0.3700
0.00 (0.00%)
Aug 14, 2026, 10:57 AM AEST
Finder Energy Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -14.21 | 3.77 | -4.24 | -2.48 | -6.26 | -2.01 |
Depreciation & Amortization | 0.02 | 0.01 | - | - | - | - |
Loss (Gain) From Sale of Assets | -9.42 | -9.42 | - | -2.35 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.15 | - |
Stock-Based Compensation | 0.86 | 0.86 | 0.91 | 1.36 | 0.4 | - |
Other Operating Activities | 11.72 | -0.06 | -0.18 | -0.35 | 3.61 | 2.01 |
Change in Accounts Receivable | -0 | -0 | 0.02 | -0.08 | 0.1 | -0.13 |
Change in Accounts Payable | 0.04 | 0.04 | 0.13 | -0.1 | -0.19 | 0.34 |
Change in Other Net Operating Assets | 0.04 | 0.04 | 0.03 | 0.04 | 0.18 | 0.04 |
Operating Cash Flow | -10.95 | -4.76 | -3.32 | -3.96 | -2.32 | 0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -4.85 | -3 | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | 2.35 | - | - |
Investment in Securities | - | -0.02 | -0 | -0.08 | 0.73 | -0.58 |
Other Investing Activities | 0.07 | 0.1 | 0.15 | 0.2 | 9.25 | 0 |
Investing Cash Flow | -3.78 | -2.92 | 0.15 | 2.47 | 9.98 | -0.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | - | - | 0.09 | 0.07 | - | 1.46 |
Total Debt Issued | - | - | 0.09 | 0.07 | - | 1.46 |
Short-Term Debt Repaid | - | - | - | - | -3.5 | -0.54 |
Total Debt Repaid | - | - | - | - | -3.5 | -0.54 |
Net Debt Issued (Repaid) | - | - | 0.09 | 0.07 | -3.5 | 0.92 |
Issuance of Common Stock | 26.9 | 5.97 | - | - | 15 | - |
Other Financing Activities | -1.69 | -0.19 | - | - | -10.58 | - |
Financing Cash Flow | 25.2 | 5.78 | 0.09 | 0.07 | 0.92 | 0.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.07 | 0.19 | -0 | 0.15 | - | - |
Net Cash Flow | 10.4 | -1.71 | -3.09 | -1.27 | 8.58 | 0.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -15.8 | -7.76 | -3.32 | -3.96 | -2.32 | 0.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -6787.95% | -5362.16% | -15004.83% | -48599.40% | - | - |
Free Cash Flow Per Share | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | 0.00 |
Levered Free Cash Flow | -2.21 | -5.59 | -10.91 | 8.7 | 1.77 | - |
Unlevered Free Cash Flow | -1.95 | -5.59 | -10.91 | 8.7 | 1.77 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 0.08 | 0.08 | 0.18 | -0.14 | 0.09 | 0.25 |