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Finexia Financial Group Limited (ASX:FNX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1800
0.00 (0.00%)
Feb 25, 2026, 11:29 AM AEST

Finexia Financial Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-5.21-1.093.213.291.27
Depreciation & Amortization, Total
0.30.350.310.310.27
Gain (Loss) On Sale of Investments
6.270.41--0.270.14
Change in Accounts Receivable
0.82-0.27-1.60.27-2.04
Change in Accounts Payable
---0.1-0.160.1
Change in Other Net Operating Assets
-2.183.84-3.92--
Other Operating Activities
0.120.120.020.030.46
Operating Cash Flow
-1.812.71-1.494.620.35

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-0.02-0.04-0.03--0.05
Cash Acquisitions
-----0.06
Sale (Purchase) of Intangibles
--0.4---
Investment in Securities
----7.59-0.25
Investing Cash Flow
-0.02-0.44-0.03-3.490.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Long-Term Debt Repaid
-0.11-0.14-0.14-0.25-0.21
Total Debt Repaid
-0.11-0.14-0.14-0.25-0.21
Net Debt Issued (Repaid)
-0.11-0.14-0.14-0.25-0.21
Issuance of Common Stock
3.74-4.660.38-
Common Dividends Paid
--1.05---
Other Financing Activities
---1.94--
Financing Cash Flow
3.63-1.192.590.13-0.21

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
1.81.093.021.261.09

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-1.822.68-1.524.620.3
Free Cash Flow Growth
---1429.70%-
Free Cash Flow Margin
-16.96%40.48%-15.47%55.48%6.64%
Free Cash Flow Per Share
-0.030.06-0.040.140.01

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
11.938.164.762.121.12
Cash Income Tax Paid
0.40.40.490.38-