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Fenix Resources Limited (ASX:FEX)
Australia flag Australia · Delayed Price · Currency is AUD
0.2850
+0.0100 (3.64%)
Aug 28, 2026, 4:10 PM AEST

Fenix Resources 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
12.325.433.6429.2550.69
Depreciation & Amortization
50.9844.9124.115.316.02
Loss (Gain) From Sale of Assets
---0.59-0.26-
Loss (Gain) From Sale of Investments
--1.37---
Loss (Gain) on Equity Investments
0.390.01-0-7.72-4.78
Stock-Based Compensation
4.132.582.160.83-0.02
Other Operating Activities
9.61-36.294.293.726.47
Change in Accounts Receivable
-10.3416.54-11.98-2.320.08
Change in Accounts Payable
24.8350.4211.75-2.02-4
Change in Income Taxes
1.09-12.215.25-20.257.72
Change in Other Net Operating Assets
2.851.91.56-0.10.11
Operating Cash Flow
95.8671.8870.1616.4362.29
Operating Cash Flow Growth
33.36%2.45%327.08%-73.62%-4.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-75.79-64.35-26.25-4.11-6.9
Sale of Property, Plant & Equipment
0.230.071.872-
Cash Acquisitions
---10.28-2.82-
Investment in Securities
0.19-2.03-0.190.25-0.25
Other Investing Activities
-0.151.80.030.23-
Investing Cash Flow
-75.51-64.21-40.14-4.44-5.44

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 Issued
49.23----
Total Debt Issued
49.23----
Long-Term Debt Repaid
-33.49-22.6-13.22-9.46-
Total Debt Repaid
-33.49-22.6-13.22-9.46-
Net Debt Issued (Repaid)
15.74-22.6-13.22-9.46-
Issuance of Common Stock
----0.16
Common Dividends Paid
-7.4-0.29-13.73-28.24-24.19
Other Financing Activities
-6.3-5.01-1.68--
Financing Cash Flow
2.04-27.9-28.62-37.69-24.03

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
1.82-0.08-0.610.36-0.14
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
24.2-20.30.79-25.3532.68

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
20.087.5343.9212.3255.38
Free Cash Flow Growth
166.46%-82.84%256.47%-77.75%9.83%
Free Cash Flow Margin
3.40%2.38%16.94%6.26%22.23%
Free Cash Flow Per Share
0.030.010.060.020.10
Levered Free Cash Flow
28.758.4341.348.6950.62
Unlevered Free Cash Flow
33.3910.642.689.4450.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.663.631.680.01-
Cash Income Tax Paid
5.9415.0510.1729.5810.66
Change in Working Capital
18.4356.656.58-24.73.9