Fenix Resources Limited (ASX:FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.3700
0.00 (0.00%)
Sep 4, 2025, 4:10 PM AEST

Fenix Resources Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
5.433.6429.2550.6949.04
Upgrade
Depreciation & Amortization
44.9124.115.316.021.93
Upgrade
Loss (Gain) From Sale of Assets
--0.59-0.26--
Upgrade
Loss (Gain) From Sale of Investments
-1.37----
Upgrade
Loss (Gain) on Equity Investments
0.01-0-7.72-4.78-0.92
Upgrade
Stock-Based Compensation
2.582.160.83-0.020.28
Upgrade
Other Operating Activities
-36.294.293.726.47-14.86
Upgrade
Change in Accounts Receivable
16.54-11.98-2.320.08-0.22
Upgrade
Change in Accounts Payable
50.4211.75-2.02-417.39
Upgrade
Change in Income Taxes
-12.215.25-20.257.7212.55
Upgrade
Change in Other Net Operating Assets
1.91.56-0.10.110.1
Upgrade
Operating Cash Flow
71.8870.1616.4362.2965.3
Upgrade
Operating Cash Flow Growth
2.45%327.08%-73.62%-4.62%-
Upgrade
Capital Expenditures
-64.35-26.25-4.11-6.9-14.87
Upgrade
Sale of Property, Plant & Equipment
0.071.872--
Upgrade
Cash Acquisitions
--10.28-2.82--
Upgrade
Investment in Securities
-2.03-0.190.25-0.250.05
Upgrade
Other Investing Activities
1.80.030.23--
Upgrade
Investing Cash Flow
-64.21-40.14-4.44-5.44-17.47
Upgrade
Long-Term Debt Repaid
-22.6-13.22-9.46--
Upgrade
Total Debt Repaid
-22.6-13.22-9.46--
Upgrade
Net Debt Issued (Repaid)
-22.6-13.22-9.46--
Upgrade
Issuance of Common Stock
---0.1620.86
Upgrade
Common Dividends Paid
-0.29-13.73-28.24-24.19-
Upgrade
Other Financing Activities
-5.01-1.68---0.84
Upgrade
Financing Cash Flow
-27.9-28.62-37.69-24.0320.02
Upgrade
Foreign Exchange Rate Adjustments
-0.08-0.610.36-0.14-0.15
Upgrade
Miscellaneous Cash Flow Adjustments
--0---
Upgrade
Net Cash Flow
-20.30.79-25.3532.6867.7
Upgrade
Free Cash Flow
7.5343.9212.3255.3850.43
Upgrade
Free Cash Flow Growth
-82.84%256.47%-77.75%9.83%-
Upgrade
Free Cash Flow Margin
2.38%16.94%6.26%22.23%44.09%
Upgrade
Free Cash Flow Per Share
0.010.060.020.100.10
Upgrade
Cash Interest Paid
3.631.680.01--
Upgrade
Cash Income Tax Paid
15.0510.1729.5810.66-
Upgrade
Levered Free Cash Flow
7.0841.348.6950.6233.99
Upgrade
Unlevered Free Cash Flow
9.642.689.4450.6834.05
Upgrade
Change in Working Capital
56.656.58-24.73.929.83
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.