Findi Limited (ASX:FND)
Australia · Delayed Price · Currency is AUD 0.4700
+0.0600 (14.63%)
Jun 15, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -51.43 | -11.95 | 4.01 | 2.44 | -1.52 |
Depreciation & Amortization | 26.15 | 17.49 | 15.52 | 10.18 | 1.21 |
Other Amortization | - | - | - | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | 1.14 | -0.53 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 1.87 | 0.07 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | -0.67 | -0.63 | -0.16 | - | - |
Stock-Based Compensation | 1.38 | 0.87 | 0.14 | - | 0.24 |
Provision & Write-off of Bad Debts | 0.63 | 0.01 | -0.05 | - | - |
Other Operating Activities | 4.52 | 15.75 | 5.05 | 6.21 | - |
Change in Accounts Receivable | -1.69 | -0.17 | 1.49 | -12.11 | 1.77 |
Change in Accounts Payable | 6.99 | 1.02 | 2.13 | -2.11 | -3.91 |
Change in Other Net Operating Assets | -5.39 | -4.42 | 0.01 | - | - |
Operating Cash Flow | -16.5 | 17.5 | 28.16 | 4.67 | -2.19 |
Operating Cash Flow Growth | - | -37.85% | 503.19% | - | - |
Capital Expenditures | -28.6 | -17.36 | -8.17 | -32.19 | -0.05 |
Sale of Property, Plant & Equipment | 1.56 | 0.73 | 1.52 | - | - |
Cash Acquisitions | -19.8 | -44.7 | - | - | -4.06 |
Investment in Securities | 3.98 | 38.01 | -50.41 | 7.18 | -4.28 |
Other Investing Activities | 2.3 | 5.23 | 3.1 | -3.72 | - |
Investing Cash Flow | -40.56 | -18.1 | -53.95 | -28.73 | -8.4 |
Short-Term Debt Issued | 24.2 | - | 16.12 | - | - |
Long-Term Debt Issued | 27.85 | 42.1 | 42.85 | 37.1 | 0.24 |
Total Debt Issued | 52.05 | 42.1 | 58.97 | 37.1 | 0.24 |
Short-Term Debt Repaid | - | -14.67 | - | - | - |
Long-Term Debt Repaid | -38.99 | -23.98 | -15.31 | - | - |
Total Debt Repaid | -38.99 | -38.65 | -15.31 | - | - |
Net Debt Issued (Repaid) | 13.05 | 3.45 | 43.66 | 37.1 | 0.24 |
Issuance of Common Stock | 16.57 | 39.49 | 11.18 | 4.3 | 10.94 |
Repurchase of Common Stock | - | - | - | - | -14.05 |
Common Dividends Paid | - | - | - | - | -7.8 |
Other Financing Activities | -8.76 | -26.41 | -7.01 | -0.27 | -0.72 |
Financing Cash Flow | 20.87 | 16.53 | 47.83 | 41.13 | -11.39 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.45 |
Net Cash Flow | -36.19 | 15.93 | 22.04 | 17.08 | -21.52 |
Free Cash Flow | -45.09 | 0.14 | 20 | -27.52 | -2.24 |
Free Cash Flow Growth | - | -99.30% | - | - | - |
Free Cash Flow Margin | -50.33% | 0.23% | 31.82% | -51.81% | -47.72% |
Free Cash Flow Per Share | -0.75 | 0.00 | 0.37 | -0.76 | -0.25 |
Cash Interest Paid | 7.91 | 25.73 | 6.3 | - | - |
Cash Income Tax Paid | 0.75 | - | - | - | - |
Levered Free Cash Flow | -42.67 | 37.67 | 10.82 | -33.75 | 9.42 |
Unlevered Free Cash Flow | -29.51 | 55.8 | 16.97 | -30.31 | 9.6 |
Change in Working Capital | -0.09 | -3.58 | 3.63 | -14.22 | -2.14 |