Findi Limited (ASX: FND)
Australia
· Delayed Price · Currency is AUD 4.930
-0.090 (-1.79%)
Dec 20, 2024, 4:10 PM AEST
Findi Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -0.29 | 4.04 | 2.44 | -1.52 | 10.41 | 2.28 | Upgrade
|
| Depreciation & Amortization | 15.78 | 15.41 | 10.18 | 1.21 | 0.12 | 0.13 | Upgrade
|
| Other Amortization | 0.11 | 0.11 | 0.06 | 0.02 | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | - | 0.24 | - | 0.02 | Upgrade
|
| Other Operating Activities | 5.1 | 4.83 | 6.21 | - | -0.45 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -1.48 | -1.48 | -12.11 | 1.77 | 2.23 | -0.79 | Upgrade
|
| Change in Accounts Payable | 3.66 | 3.66 | -2.11 | -3.91 | -2 | 1.14 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.04 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.06 | 0.03 | Upgrade
|
| Operating Cash Flow | 23.01 | 26.69 | 4.67 | -2.19 | -1.43 | 1.22 | Upgrade
|
| Operating Cash Flow Growth | 45.22% | 471.69% | - | - | - | 78.10% | Upgrade
|
| Capital Expenditures | -4.03 | -6.64 | -32.19 | -0.05 | -0.08 | -0.06 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.06 | - | -5.6 | Upgrade
|
| Investment in Securities | -33.61 | -41.64 | 7.18 | -4.28 | - | - | Upgrade
|
| Other Investing Activities | 0.52 | - | -3.72 | - | 24.01 | - | Upgrade
|
| Investing Cash Flow | -37.12 | -48.28 | -28.73 | -8.4 | 23.93 | -5.66 | Upgrade
|
| Long-Term Debt Issued | - | 44.4 | 37.1 | 0.24 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.1 | - | - | -0.83 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 36.99 | 38.3 | 37.1 | 0.24 | -0.83 | -0.19 | Upgrade
|
| Issuance of Common Stock | 10.7 | 11.3 | 4.3 | 10.94 | - | 3.39 | Upgrade
|
| Repurchase of Common Stock | -0.95 | - | - | -14.05 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -7.8 | - | - | Upgrade
|
| Other Financing Activities | -0.81 | -0.12 | -0.27 | -0.72 | - | -0.1 | Upgrade
|
| Financing Cash Flow | 45.92 | 49.48 | 41.13 | -11.39 | -0.83 | 3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.31 | - | - | - | -0.01 | -0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.45 | - | - | Upgrade
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| Net Cash Flow | 29.49 | 27.89 | 17.08 | -21.52 | 21.66 | -1.36 | Upgrade
|
| Free Cash Flow | 18.97 | 20.05 | -27.52 | -2.24 | -1.51 | 1.16 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 78.03% | Upgrade
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| Free Cash Flow Margin | 28.52% | 30.19% | -51.81% | -47.72% | -1891.25% | - | Upgrade
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| Free Cash Flow Per Share | 0.37 | 0.51 | -0.75 | -0.25 | -0.23 | 0.18 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.09 | - | - | 2 | -0.17 | Upgrade
|
| Levered Free Cash Flow | 11.26 | 12.28 | -33.75 | 9.42 | 7.49 | -5.84 | Upgrade
|
| Unlevered Free Cash Flow | 20.51 | 18.46 | -30.31 | 9.6 | 7.5 | -5.84 | Upgrade
|
| Change in Net Working Capital | -2.44 | -2.03 | 12.46 | -9.01 | -8.05 | 5.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.