Fatfish Group Limited (ASX:FFG)
Australia · Delayed Price · Currency is AUD 0.0070
-0.0010 (-12.50%)
Feb 13, 2026, 4:11 AM AEST
Fatfish Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 9.08 | 6.07 | -4.18 | -14.91 | -9.02 | 1.92 |
Depreciation & Amortization | 0.98 | 1.13 | 0.37 | 0.41 | 0.43 | 0.33 |
Other Amortization | 0.57 | 0.57 | 0.28 | 0.01 | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.19 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.1 | 3.82 | 0.27 | 1.01 |
Loss (Gain) From Sale of Investments | -1.35 | -1.35 | 2.21 | 8.72 | -1.11 | -1.94 |
Stock-Based Compensation | 0.48 | 0.48 | 1.7 | 0.05 | 6.67 | - |
Other Operating Activities | -12.4 | -10.31 | -2.18 | -1.18 | -0.1 | -1.3 |
Change in Accounts Receivable | 0.29 | 0.29 | -0.07 | -0.06 | -0.73 | 0.09 |
Change in Inventory | - | - | - | - | - | 0.13 |
Change in Accounts Payable | -1.17 | -1.17 | 0.76 | 0.9 | 0.32 | -0.78 |
Change in Other Net Operating Assets | 1.01 | 1.01 | -1.68 | -0 | -0.15 | 0.03 |
Operating Cash Flow | -2.5 | -3.27 | -2.69 | -2.25 | -3.43 | -0.32 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0 | -0 | -0.02 | -0.27 | -0.1 | -0.16 |
Cash Acquisitions | -0.1 | - | - | 0.5 | -0.69 | - |
Divestitures | 0.66 | - | -0.02 | - | - | 0.04 |
Sale (Purchase) of Intangibles | 0.1 | -0.06 | -0.01 | -0.22 | - | - |
Investment in Securities | - | - | 0.2 | - | -1.42 | - |
Other Investing Activities | -0.42 | - | - | - | - | -0.3 |
Investing Cash Flow | 0.23 | -0.06 | 0.15 | 0.02 | -2.21 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 1.57 | 0.06 | - | 8 | - |
Total Debt Issued | 1.87 | 1.57 | 0.06 | - | 8 | - |
Short-Term Debt Repaid | - | -1.22 | -0.65 | -0.16 | -0.18 | - |
Long-Term Debt Repaid | - | -0.05 | -0.08 | -0.21 | -0.07 | -0.07 |
Lease Payments | -0.05 | -0.05 | -0.08 | -0.21 | -0.07 | -0.07 |
Total Debt Repaid | -0.48 | -1.27 | -0.72 | -0.37 | -0.25 | -0.07 |
Net Debt Issued (Repaid) | 1.39 | 0.3 | -0.66 | -0.37 | 7.75 | -0.07 |
Issuance of Common Stock | 1.98 | 3.76 | 4.4 | - | 1.47 | 1.53 |
Repurchase of Common Stock | - | - | -0 | -0.31 | - | -0.15 |
Other Financing Activities | -0.12 | -0.33 | -0.01 | -0.15 | -0.57 | -0.1 |
Financing Cash Flow | 3.24 | 3.72 | 3.73 | -0.83 | 8.65 | 1.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -1.3 | -1.31 | 0.03 | 0.04 | 0.01 | 0.01 |
Net Cash Flow | -0.33 | -0.92 | 1.22 | -3.03 | 3.01 | 0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -2.5 | -3.28 | -2.71 | -2.53 | -3.53 | -0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -68.49% | -130.49% | -207.91% | -140.68% | -721.62% | -73.16% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -4.35 | -0.17 | -8.77 | 1.13 | 2.45 | -1.33 |
Unlevered Free Cash Flow | -3.13 | 1.03 | -8.71 | 1.63 | 2.66 | -1.33 |
Free Cash Flow After Leases | -2.55 | -3.33 | -2.79 | -2.74 | -3.6 | -0.55 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 0.09 | 0.09 | 0.1 | 0.23 | - | - |
Change in Working Capital | 0.13 | 0.13 | -0.99 | 0.83 | -0.56 | -0.53 |