Fenix Resources Limited (ASX:FEX)
Australia
· Delayed Price · Currency is AUD 0.2900
+0.0050 (1.75%)
Mar 31, 2025, 4:11 PM AEST
Fenix Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 13.46 | 33.64 | 29.25 | 50.69 | 49.04 | -1.27 | Upgrade
|
| Depreciation & Amortization | 29.28 | 24.1 | 15.31 | 6.02 | 1.93 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.26 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0 | -0 | -7.72 | -4.78 | -0.92 | - | Upgrade
|
| Stock-Based Compensation | 2.16 | 2.16 | 0.83 | -0.02 | 0.28 | 0.55 | Upgrade
|
| Other Operating Activities | 0.54 | 4.29 | 3.72 | 6.47 | -14.86 | - | Upgrade
|
| Change in Accounts Receivable | -11.98 | -11.98 | -2.32 | 0.08 | -0.22 | 0.1 | Upgrade
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| Change in Accounts Payable | 11.75 | 11.75 | -2.02 | -4 | 17.39 | -0.05 | Upgrade
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| Change in Income Taxes | 5.25 | 5.25 | -20.25 | 7.72 | 12.55 | - | Upgrade
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| Change in Other Net Operating Assets | 1.56 | 1.56 | -0.1 | 0.11 | 0.1 | 0.01 | Upgrade
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| Operating Cash Flow | 51.42 | 70.16 | 16.43 | 62.29 | 65.3 | -0.66 | Upgrade
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| Operating Cash Flow Growth | -15.51% | 327.07% | -73.62% | -4.62% | - | - | Upgrade
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| Capital Expenditures | -28.85 | -26.25 | -4.11 | -6.9 | -14.87 | -2.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.87 | 2 | - | - | - | Upgrade
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| Cash Acquisitions | -10.28 | -10.28 | -2.82 | - | - | - | Upgrade
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| Investment in Securities | -1.49 | -0.19 | 0.25 | -0.25 | 0.05 | - | Upgrade
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| Other Investing Activities | -0 | 0.03 | 0.23 | - | - | - | Upgrade
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| Investing Cash Flow | -40.98 | -40.14 | -4.44 | -5.44 | -17.47 | -2.26 | Upgrade
|
| Long-Term Debt Repaid | - | -13.22 | -9.46 | - | - | - | Upgrade
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| Total Debt Repaid | -17.39 | -13.22 | -9.46 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -17.39 | -13.22 | -9.46 | - | - | - | Upgrade
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| Issuance of Common Stock | 3.13 | - | - | 0.16 | 20.86 | - | Upgrade
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| Common Dividends Paid | -0.81 | -13.73 | -28.24 | -24.19 | - | - | Upgrade
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| Other Financing Activities | -2.45 | -1.67 | - | - | -0.84 | - | Upgrade
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| Financing Cash Flow | -17.53 | -28.62 | -37.69 | -24.03 | 20.02 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.26 | -0.61 | 0.36 | -0.14 | -0.15 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7.35 | 0.79 | -25.35 | 32.68 | 67.7 | -2.92 | Upgrade
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| Free Cash Flow | 22.57 | 43.92 | 12.32 | 55.38 | 50.43 | -2.92 | Upgrade
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| Free Cash Flow Growth | -44.56% | 256.46% | -77.75% | 9.83% | - | - | Upgrade
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| Free Cash Flow Margin | 8.57% | 16.94% | 6.26% | 22.23% | 44.09% | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.10 | 0.10 | -0.01 | Upgrade
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| Cash Interest Paid | 2.45 | 1.67 | 0.01 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.47 | 10.17 | 29.58 | 10.66 | - | - | Upgrade
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| Levered Free Cash Flow | 13.14 | 42.36 | 8.69 | 50.62 | 33.99 | -2.82 | Upgrade
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| Unlevered Free Cash Flow | 14.98 | 43.69 | 9.44 | 50.68 | 34.05 | -2.82 | Upgrade
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| Change in Net Working Capital | 0.47 | -12.53 | 21.96 | -10.65 | -8.7 | 0.38 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.