Findi Limited (ASX:FND)
Australia
· Delayed Price · Currency is AUD 4.170
+0.010 (0.24%)
Jun 27, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -12.48 | 4.04 | 2.44 | -1.52 | 10.41 | Upgrade
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Depreciation & Amortization | 17.13 | 15.41 | 10.18 | 1.21 | 0.12 | Upgrade
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Other Amortization | - | 0.11 | 0.06 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Assets | -0.64 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 0.07 | - | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.61 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.74 | 0.14 | - | 0.24 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.12 | - | - | - | - | Upgrade
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Other Operating Activities | 21.79 | 4.83 | 6.21 | - | -0.45 | Upgrade
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Change in Accounts Receivable | -0.38 | -1.48 | -12.11 | 1.77 | 2.23 | Upgrade
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Change in Accounts Payable | 17.07 | 3.66 | -2.11 | -3.91 | -2 | Upgrade
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Change in Income Taxes | - | - | - | - | -0.04 | Upgrade
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Change in Other Net Operating Assets | -15.3 | - | - | - | -0.06 | Upgrade
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Operating Cash Flow | 27.5 | 26.69 | 4.67 | -2.19 | -1.43 | Upgrade
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Operating Cash Flow Growth | 3.03% | 471.69% | - | - | - | Upgrade
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Capital Expenditures | -13.62 | -6.64 | -32.19 | -0.05 | -0.08 | Upgrade
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Sale of Property, Plant & Equipment | 0.73 | - | - | - | - | Upgrade
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Cash Acquisitions | -81.88 | - | - | -4.06 | - | Upgrade
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Investment in Securities | 37.98 | -41.64 | 7.18 | -4.28 | - | Upgrade
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Other Investing Activities | 5.18 | - | -3.72 | - | 24.01 | Upgrade
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Investing Cash Flow | -51.62 | -48.28 | -28.73 | -8.4 | 23.93 | Upgrade
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Long-Term Debt Issued | 41.9 | 44.4 | 37.1 | 0.24 | - | Upgrade
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Short-Term Debt Repaid | -14.67 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | -21.92 | -6.1 | - | - | -0.83 | Upgrade
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Total Debt Repaid | -36.59 | -6.1 | - | - | -0.83 | Upgrade
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Net Debt Issued (Repaid) | 5.32 | 38.3 | 37.1 | 0.24 | -0.83 | Upgrade
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Issuance of Common Stock | 39.49 | 11.3 | 4.3 | 10.94 | - | Upgrade
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Repurchase of Common Stock | - | - | - | -14.05 | - | Upgrade
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Common Dividends Paid | - | - | - | -7.8 | - | Upgrade
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Other Financing Activities | -26.39 | -0.12 | -0.27 | -0.72 | - | Upgrade
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Financing Cash Flow | 18.41 | 49.48 | 41.13 | -11.39 | -0.83 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | 21.63 | - | - | 0.45 | - | Upgrade
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Net Cash Flow | 15.93 | 27.89 | 17.08 | -21.52 | 21.66 | Upgrade
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Free Cash Flow | 13.88 | 20.05 | -27.52 | -2.24 | -1.51 | Upgrade
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Free Cash Flow Growth | -30.77% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 18.38% | 30.19% | -51.81% | -47.72% | -1891.25% | Upgrade
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Free Cash Flow Per Share | 0.28 | 0.51 | -0.76 | -0.25 | -0.23 | Upgrade
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Cash Interest Paid | 25.71 | - | - | - | - | Upgrade
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Cash Income Tax Paid | 0.48 | 0.09 | - | - | 2 | Upgrade
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Levered Free Cash Flow | 50.25 | 12.28 | -33.75 | 9.42 | 7.49 | Upgrade
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Unlevered Free Cash Flow | 67.88 | 18.46 | -30.31 | 9.6 | 7.5 | Upgrade
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Change in Net Working Capital | -54.42 | -2.03 | 12.46 | -9.01 | -8.05 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.