Felix Group Holdings Ltd (ASX:FLX)
Australia · Delayed Price · Currency is AUD 0.0340
0.00 (0.00%)
Oct 16, 2026, 4:10 PM AEST
Felix Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -6.03 | -4.73 | -5.1 | -6.12 | -7.56 |
Depreciation & Amortization | 0.57 | 0.85 | 0.08 | 0.08 | 0.2 |
Other Amortization | 1.59 | - | 0.66 | 0.23 | 0.54 |
Stock-Based Compensation | 0.65 | 0.96 | 0.07 | 0.15 | 0.62 |
Provision & Write-off of Bad Debts | 0 | - | - | - | - |
Other Operating Activities | -0.89 | - | -0.01 | 0.05 | - |
Change in Accounts Receivable | -0.01 | 0.56 | -1 | -0.19 | -0.48 |
Change in Accounts Payable | -0.46 | 1.5 | 0.28 | -0.18 | 0.28 |
Change in Unearned Revenue | -0.76 | 1.37 | 1.53 | 0.75 | 0.5 |
Change in Income Taxes | -0.58 | -0.05 | 0.09 | - | - |
Change in Other Net Operating Assets | 0.09 | -0.03 | 0.15 | -0.14 | -0.24 |
Operating Cash Flow | -6.16 | 0.42 | -3.25 | -5.38 | -6.13 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | - | - | -0.02 | -0.02 | -0.05 |
Cash Acquisitions | -5.89 | - | - | - | - |
Sale (Purchase) of Intangibles | -1.19 | -0.44 | -0.83 | -0.71 | -0.48 |
Investment in Securities | - | - | -0.4 | 3.99 | -4 |
Other Investing Activities | -0.44 | 0.4 | - | - | - |
Investing Cash Flow | -7.52 | -0.04 | -1.25 | 3.26 | -4.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.37 | -0.05 | -0.04 | - | - |
Lease Payments | -0.37 | -0.05 | - | - | - |
Total Debt Repaid | -0.37 | -0.05 | -0.04 | - | - |
Net Debt Issued (Repaid) | -0.37 | -0.05 | -0.04 | - | - |
Issuance of Common Stock | 16.49 | - | 3.82 | - | 6.88 |
Other Financing Activities | -1.11 | - | -0.33 | - | -0.27 |
Financing Cash Flow | 15.02 | -0.05 | 3.45 | - | 6.61 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | 1.34 | 0.33 | -1.04 | -2.12 | -4.05 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -6.16 | 0.42 | -3.27 | -5.4 | -6.18 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -53.50% | 5.01% | -47.85% | -105.75% | -157.84% |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 |
Levered Free Cash Flow | -3.11 | 1.81 | -2.36 | -4.12 | -3.58 |
Unlevered Free Cash Flow | -2.95 | 1.81 | -2.35 | -4.12 | -3.57 |
Free Cash Flow After Leases | -6.53 | 0.37 | -3.27 | -5.4 | -6.18 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.26 | 0.01 | 0.01 | 0.01 | 0.01 |
Change in Working Capital | -2.04 | 3.35 | 1.06 | 0.25 | 0.06 |