Finexia Financial Group Limited (ASX:FNX)
Australia flag Australia · Delayed Price · Currency is AUD
0.2750
0.00 (0.00%)
Feb 26, 2025, 2:26 PM AEST

Finexia Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-0.130.073.213.291.27-0.54
Upgrade
Depreciation & Amortization, Total
0.490.350.310.310.270.12
Upgrade
Gain (Loss) On Sale of Investments
----0.270.140.3
Upgrade
Change in Accounts Receivable
-0.44-0.44-1.60.27-2.040.04
Upgrade
Change in Accounts Payable
1.421.42-0.1-0.160.1-0.14
Upgrade
Change in Other Net Operating Assets
1.451.45-3.92---
Upgrade
Other Operating Activities
4.30.120.020.030.46-0.07
Upgrade
Operating Cash Flow
6.832.71-1.494.620.35-0.23
Upgrade
Capital Expenditures
-0.08-0.04-0.03--0.05-0.01
Upgrade
Cash Acquisitions
-0.18----0.06-
Upgrade
Sale (Purchase) of Intangibles
-0.4-0.4----
Upgrade
Investment in Securities
6.27---7.59-0.250.02
Upgrade
Other Investing Activities
-0.06----0.01
Upgrade
Investing Cash Flow
5.54-0.44-0.03-3.490.950.02
Upgrade
Long-Term Debt Issued
-----0.2
Upgrade
Long-Term Debt Repaid
--0.14-0.14-0.25-0.21-0.13
Upgrade
Total Debt Repaid
-0.14-0.14-0.14-0.25-0.21-0.13
Upgrade
Net Debt Issued (Repaid)
-0.14-0.14-0.14-0.25-0.210.07
Upgrade
Issuance of Common Stock
3.77-4.660.38-0.27
Upgrade
Common Dividends Paid
-0.23-1.05----
Upgrade
Other Financing Activities
-13.25--1.94---
Upgrade
Financing Cash Flow
-9.84-1.192.590.13-0.210.34
Upgrade
Net Cash Flow
2.541.093.021.261.090.13
Upgrade
Free Cash Flow
6.752.68-1.524.620.3-0.24
Upgrade
Free Cash Flow Growth
---1429.70%--
Upgrade
Free Cash Flow Margin
84.41%35.24%-15.47%55.48%6.64%-12.20%
Upgrade
Free Cash Flow Per Share
0.120.06-0.040.140.01-0.01
Upgrade
Cash Interest Paid
10.978.164.762.121.120.08
Upgrade
Cash Income Tax Paid
1.10.40.490.38--
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.