Fenix Resources Limited (ASX:FEX)
Australia · Delayed Price · Currency is AUD 0.3100
-0.0150 (-4.62%)
May 18, 2026, 4:10 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 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 | 13.25 | 5.4 | 33.64 | 29.25 | 50.69 | 49.04 |
Depreciation & Amortization | 57.66 | 44.91 | 24.1 | 15.31 | 6.02 | 1.93 |
Loss (Gain) From Sale of Assets | - | - | -0.59 | -0.26 | - | - |
Loss (Gain) From Sale of Investments | -1.37 | -1.37 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0 | -7.72 | -4.78 | -0.92 |
Stock-Based Compensation | 2.58 | 2.58 | 2.16 | 0.83 | -0.02 | 0.28 |
Other Operating Activities | -11.65 | -36.29 | 4.29 | 3.72 | 6.47 | -14.86 |
Change in Accounts Receivable | 16.54 | 16.54 | -11.98 | -2.32 | 0.08 | -0.22 |
Change in Accounts Payable | 50.42 | 50.42 | 11.75 | -2.02 | -4 | 17.39 |
Change in Income Taxes | -12.21 | -12.21 | 5.25 | -20.25 | 7.72 | 12.55 |
Change in Other Net Operating Assets | 1.9 | 1.9 | 1.56 | -0.1 | 0.11 | 0.1 |
Operating Cash Flow | 117.12 | 71.88 | 70.16 | 16.43 | 62.29 | 65.3 |
Operating Cash Flow Growth | 127.78% | 2.45% | 327.08% | -73.62% | -4.62% | - |
Capital Expenditures | -83.11 | -64.35 | -26.25 | -4.11 | -6.9 | -14.87 |
Sale of Property, Plant & Equipment | 0.3 | 0.07 | 1.87 | 2 | - | - |
Cash Acquisitions | - | - | -10.28 | -2.82 | - | - |
Investment in Securities | -0.54 | -2.03 | -0.19 | 0.25 | -0.25 | 0.05 |
Other Investing Activities | 1 | 1.8 | 0.03 | 0.23 | - | - |
Investing Cash Flow | -81.68 | -64.21 | -40.14 | -4.44 | -5.44 | -17.47 |
Total Debt Issued | 14.19 | - | - | - | - | - |
Long-Term Debt Repaid | - | -22.6 | -13.22 | -9.46 | - | - |
Total Debt Repaid | -27.44 | -22.6 | -13.22 | -9.46 | - | - |
Net Debt Issued (Repaid) | -13.26 | -22.6 | -13.22 | -9.46 | - | - |
Issuance of Common Stock | - | - | - | - | 0.16 | 20.86 |
Common Dividends Paid | -7.42 | -0.29 | -13.73 | -28.24 | -24.19 | - |
Other Financing Activities | 9.85 | -5.01 | -1.68 | - | - | -0.84 |
Financing Cash Flow | -13.96 | -27.9 | -28.62 | -37.69 | -24.03 | 20.02 |
Foreign Exchange Rate Adjustments | 0.19 | -0.08 | -0.61 | 0.36 | -0.14 | -0.15 |
Miscellaneous Cash Flow Adjustments | 0.83 | - | -0 | - | - | - |
Net Cash Flow | 22.5 | -20.3 | 0.79 | -25.35 | 32.68 | 67.7 |
Free Cash Flow | 34.01 | 7.53 | 43.92 | 12.32 | 55.38 | 50.43 |
Free Cash Flow Growth | 50.69% | -82.84% | 256.47% | -77.75% | 9.83% | - |
Free Cash Flow Margin | 7.09% | 2.38% | 16.94% | 6.26% | 22.23% | 44.09% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.06 | 0.02 | 0.10 | 0.10 |
Cash Interest Paid | 4.25 | 3.63 | 1.68 | 0.01 | - | - |
Cash Income Tax Paid | 6.71 | 15.05 | 10.17 | 29.58 | 10.66 | - |
Levered Free Cash Flow | 71.2 | 7.08 | 41.34 | 8.69 | 50.62 | 33.99 |
Unlevered Free Cash Flow | 74.88 | 9.6 | 42.68 | 9.44 | 50.68 | 34.05 |
Change in Working Capital | 56.65 | 56.65 | 6.58 | -24.7 | 3.9 | 29.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.