Findi Limited (ASX:FND)
Australia · Delayed Price · Currency is AUD 1.170
+0.150 (14.71%)
At close: Jan 15, 2026
Findi Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -31.32 | -11.97 | 4.04 | 2.44 | -1.52 | 10.41 | Upgrade |
Depreciation & Amortization | 21.5 | 17.49 | 15.52 | 10.18 | 1.21 | 0.12 | Upgrade |
Other Amortization | - | - | - | 0.06 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.53 | -0.03 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | 0.07 | 0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.39 | -0.63 | -0.16 | - | - | - | Upgrade |
Stock-Based Compensation | 2.06 | 0.87 | 0.14 | - | 0.24 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.05 | - | - | - | Upgrade |
Other Operating Activities | 17.45 | 15.77 | 5.02 | 6.21 | - | -0.45 | Upgrade |
Change in Accounts Receivable | -6.16 | -0.17 | 1.49 | -12.11 | 1.77 | 2.23 | Upgrade |
Change in Accounts Payable | 0.91 | 1.02 | 2.13 | -2.11 | -3.91 | -2 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -0.04 | Upgrade |
Change in Other Net Operating Assets | -0.77 | -4.42 | 0.01 | - | - | -0.06 | Upgrade |
Operating Cash Flow | 3.34 | 17.5 | 28.16 | 4.67 | -2.19 | -1.43 | Upgrade |
Operating Cash Flow Growth | -87.00% | -37.85% | 503.19% | - | - | - | Upgrade |
Capital Expenditures | -41.04 | -17.36 | -8.17 | -32.19 | -0.05 | -0.08 | Upgrade |
Sale of Property, Plant & Equipment | 1.44 | 0.73 | 1.52 | - | - | - | Upgrade |
Cash Acquisitions | -63.62 | -44.7 | - | - | -4.06 | - | Upgrade |
Investment in Securities | 50.59 | 38.01 | -50.41 | 7.18 | -4.28 | - | Upgrade |
Other Investing Activities | 4.21 | 5.23 | 3.1 | -3.72 | - | 24.01 | Upgrade |
Investing Cash Flow | -48.44 | -18.1 | -53.95 | -28.73 | -8.4 | 23.93 | Upgrade |
Short-Term Debt Issued | - | - | 16.12 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 42.1 | 42.85 | 37.1 | 0.24 | - | Upgrade |
Total Debt Issued | 81.95 | 42.1 | 58.97 | 37.1 | 0.24 | - | Upgrade |
Short-Term Debt Repaid | - | -14.67 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.98 | -15.31 | - | - | -0.83 | Upgrade |
Total Debt Repaid | -56.88 | -38.65 | -15.31 | - | - | -0.83 | Upgrade |
Net Debt Issued (Repaid) | 25.07 | 3.45 | 43.66 | 37.1 | 0.24 | -0.83 | Upgrade |
Issuance of Common Stock | 44.81 | 39.49 | 11.18 | 4.3 | 10.94 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -14.05 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -7.8 | - | Upgrade |
Other Financing Activities | -28.23 | -26.41 | -7.01 | -0.27 | -0.72 | - | Upgrade |
Financing Cash Flow | 41.66 | 16.53 | 47.83 | 41.13 | -11.39 | -0.83 | Upgrade |
Foreign Exchange Rate Adjustments | -3.65 | - | - | - | - | -0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.45 | - | Upgrade |
Net Cash Flow | -7.1 | 15.93 | 22.04 | 17.08 | -21.52 | 21.66 | Upgrade |
Free Cash Flow | -37.71 | 0.14 | 20 | -27.52 | -2.24 | -1.51 | Upgrade |
Free Cash Flow Growth | - | -99.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -49.11% | 0.23% | 31.82% | -51.81% | -47.72% | -1891.25% | Upgrade |
Free Cash Flow Per Share | -0.71 | 0.00 | 0.37 | -0.76 | -0.25 | -0.23 | Upgrade |
Cash Interest Paid | 27.55 | 25.73 | 6.3 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.04 | - | - | - | - | 2 | Upgrade |
Levered Free Cash Flow | -10.52 | 37.67 | 10.82 | -33.75 | 9.42 | 7.49 | Upgrade |
Unlevered Free Cash Flow | 8.52 | 55.8 | 16.97 | -30.31 | 9.6 | 7.5 | Upgrade |
Change in Working Capital | -6.03 | -3.58 | 3.63 | -14.22 | -2.14 | 1.4 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.