Freelancer Limited (ASX: FLN)
Australia
· Delayed Price · Currency is AUD 0.165
0.00 (0.00%)
Jan 31, 2025, 3:53 PM AEST
Freelancer Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.47 | 0.19 | -5.41 | -2.26 | -0.65 | -1.59 | Upgrade
|
| Depreciation & Amortization | 4.77 | 4.73 | 4.47 | 4.89 | 4.71 | 3.21 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0 | Upgrade
|
| Stock-Based Compensation | 0.12 | 0.12 | 0.16 | 0.16 | 0.19 | 0.33 | Upgrade
|
| Other Operating Activities | 1.81 | 0.34 | 0.54 | 1.31 | -1.44 | -0.2 | Upgrade
|
| Change in Accounts Receivable | 0.82 | 0.82 | 2.02 | -1.01 | -0.5 | 0.15 | Upgrade
|
| Change in Accounts Payable | -3.52 | -3.52 | -3.59 | 0.19 | 6.36 | 0.57 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -0.03 | -0.04 | 0.03 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.61 | -0.39 | 0.45 | -0.53 | -0.18 | Upgrade
|
| Operating Cash Flow | 2.71 | 1.87 | -4.18 | 2.64 | 7.91 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -66.60% | 284.87% | - | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.15 | -0.43 | -0.22 | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | -7.66 | -0.03 | -0 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.05 | -0.15 | -8.09 | -0.25 | -0.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.18 | - | Upgrade
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| Total Debt Issued | -0 | - | - | - | 0.18 | - | Upgrade
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| Long-Term Debt Repaid | - | -4.2 | -3.85 | -3.48 | -2.72 | -3.09 | Upgrade
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| Net Debt Issued (Repaid) | -4.51 | -4.2 | -3.85 | -3.48 | -2.55 | -3.09 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.33 | - | 0.34 | Upgrade
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| Other Financing Activities | - | - | - | 3.65 | - | - | Upgrade
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| Financing Cash Flow | -4.51 | -4.2 | -3.85 | 0.51 | -2.55 | -2.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.18 | 1.22 | 0.92 | -2.79 | -0.28 | Upgrade
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| Net Cash Flow | -1.94 | -2.21 | -6.96 | -4.03 | 2.33 | -1.2 | Upgrade
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| Free Cash Flow | 2.66 | 1.82 | -4.33 | 2.21 | 7.69 | 1.83 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -71.22% | 320.33% | - | Upgrade
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| Free Cash Flow Margin | 5.20% | 3.41% | -7.77% | 3.86% | 13.09% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 1.42 | 1.72 | 1.65 | 2.03 | 0.86 | 0.2 | Upgrade
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| Cash Income Tax Paid | 0.19 | 0.19 | 0.3 | 0.21 | 0.11 | 0.09 | Upgrade
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| Levered Free Cash Flow | 2.21 | 1.07 | -1.02 | -4.06 | 3.7 | 3.1 | Upgrade
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| Unlevered Free Cash Flow | 3.09 | 2.14 | 0.01 | -2.79 | 4.8 | 3.24 | Upgrade
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| Change in Net Working Capital | 0.86 | 2.69 | 0.67 | -1.75 | -0.33 | -0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.