Felix Group Holdings Ltd (ASX:FLX)
Australia
· Delayed Price · Currency is AUD 0.1900
0.00 (0.00%)
May 8, 2025, 10:02 AM AEST
Felix Group Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
| Net Income | -4.66 | -5.1 | -6.12 | -7.56 | -10.78 | -7.22 | Upgrade
|
| Depreciation & Amortization | -0.24 | 0.08 | 0.08 | 0.2 | 0.21 | 0.21 | Upgrade
|
| Other Amortization | 1.02 | 0.66 | 0.23 | 0.54 | 0.6 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.07 | 0.15 | 0.62 | 1.53 | - | Upgrade
|
| Other Operating Activities | 1.25 | -0.01 | 0.05 | - | 4.39 | 1.14 | Upgrade
|
| Change in Accounts Receivable | -1 | -1 | -0.19 | -0.48 | 0.02 | 0.15 | Upgrade
|
| Change in Accounts Payable | 0.28 | 0.28 | -0.18 | 0.28 | 0.53 | -0.63 | Upgrade
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| Change in Unearned Revenue | 0.05 | 0.05 | 0.75 | 0.5 | 0.24 | -0.24 | Upgrade
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| Change in Other Net Operating Assets | 1.72 | 1.72 | -0.14 | -0.24 | 0.47 | -0.34 | Upgrade
|
| Operating Cash Flow | -1.5 | -3.25 | -5.38 | -6.13 | -2.79 | -6.36 | Upgrade
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| Capital Expenditures | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | -0.14 | Upgrade
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| Sale (Purchase) of Intangibles | -0.48 | -0.83 | -0.71 | -0.48 | -0.2 | -0.99 | Upgrade
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| Investment in Securities | 3.63 | -0.4 | 3.99 | -4 | - | - | Upgrade
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| Investing Cash Flow | 3.13 | -1.25 | 3.26 | -4.53 | -0.23 | -1.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 7.9 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 7.9 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -0.17 | -0.03 | Upgrade
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| Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.04 | - | - | -0.17 | -0.03 | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.04 | - | - | -0.17 | 7.87 | Upgrade
|
| Issuance of Common Stock | - | 3.82 | - | 6.88 | 12 | - | Upgrade
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| Other Financing Activities | -0.03 | -0.33 | - | -0.27 | -0.85 | - | Upgrade
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| Financing Cash Flow | -0.1 | 3.45 | - | 6.61 | 10.98 | 7.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | 1.53 | -1.04 | -2.12 | -4.05 | 7.96 | 0.39 | Upgrade
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| Free Cash Flow | -1.52 | -3.27 | -5.4 | -6.18 | -2.82 | -6.5 | Upgrade
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| Free Cash Flow Margin | -19.96% | -47.85% | -105.75% | -157.84% | -77.56% | -171.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.03 | -0.11 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 | Upgrade
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| Levered Free Cash Flow | -0.45 | -2.48 | -4.12 | -3.58 | -4.71 | -1.63 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -2.47 | -4.12 | -3.57 | -3.51 | -0.59 | Upgrade
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| Change in Net Working Capital | -1.93 | -0.95 | -0.11 | -0.44 | 2.99 | -3.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.