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Felix Group Holdings Ltd (ASX:FLX)
Australia flag Australia · Delayed Price · Currency is AUD
0.0410
0.00 (0.00%)
Sep 3, 2026, 10:22 AM AEST

Felix Group Holdings Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
--4.73-5.1-6.12-7.56
Depreciation & Amortization
-0.070.080.080.2
Other Amortization
-0.780.660.230.54
Stock-Based Compensation
-0.960.070.150.62
Other Operating Activities
-6.160-0.010.05-
Change in Accounts Receivable
-0.55-1-0.19-0.48
Change in Accounts Payable
-1.50.28-0.180.28
Change in Unearned Revenue
-1.371.530.750.5
Change in Income Taxes
--0.050.09--
Change in Other Net Operating Assets
--0.030.15-0.14-0.24
Operating Cash Flow
-6.160.42-3.25-5.38-6.13
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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
-0.440.4-0.43.99-4
Investing Cash Flow
-7.52-0.04-1.253.26-4.53

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Repaid
-0.37----
Long-Term Debt Repaid
--0.05-0.04--
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
15.02-0.053.45-6.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
1.340.33-1.04-2.12-4.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.160.42-3.27-5.4-6.18
Free Cash Flow Growth
-----
Free Cash Flow Margin
-47.39%5.01%-47.85%-105.75%-157.84%
Free Cash Flow Per Share
-0.020.00-0.02-0.03-0.05
Levered Free Cash Flow
-4.591.64-2.48-4.12-3.58
Unlevered Free Cash Flow
-4.431.64-2.47-4.12-3.57

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.010.010.010.01
Change in Working Capital
-3.341.060.250.06