FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0260
+0.0010 (4.00%)
Jan 28, 2026, 12:16 PM AEST
FlexiRoam Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -2 | -1.48 | 11.98 | -2.64 | -4.19 | Upgrade |
Depreciation & Amortization | 2.21 | 1.99 | 0.68 | 0.03 | 0.02 | Upgrade |
Other Amortization | 0.26 | 0.05 | 0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.04 | -16.06 | 0.01 | 0 | Upgrade |
Stock-Based Compensation | 0.08 | 0.29 | 0.41 | 0.83 | 1.31 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | Upgrade |
Other Operating Activities | -0.33 | 0.44 | -0.49 | -0.67 | 0.16 | Upgrade |
Change in Accounts Receivable | -1.43 | -1.15 | -0.01 | -0.14 | -0.13 | Upgrade |
Change in Inventory | 0 | 0.31 | -0.08 | -0.09 | 0.04 | Upgrade |
Change in Accounts Payable | -1.76 | -0.95 | 2.53 | -0.78 | 0.17 | Upgrade |
Change in Unearned Revenue | -0.38 | -0.45 | -0.8 | 1.86 | -0.15 | Upgrade |
Change in Income Taxes | -0 | -0.02 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 0.27 | -0.13 | -0.38 | -0.01 | 0.06 | Upgrade |
Operating Cash Flow | -3.08 | -1.06 | -2.21 | -1.62 | -2.54 | Upgrade |
Capital Expenditures | -0 | -0.03 | -0.13 | -0.03 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.02 | - | 0.03 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.63 | -1.93 | -1.25 | -0.06 | -0.07 | Upgrade |
Other Investing Activities | - | - | - | -0.69 | - | Upgrade |
Investing Cash Flow | -0.64 | -1.95 | -1.38 | -0.73 | -0.08 | Upgrade |
Short-Term Debt Issued | 1.5 | 0.4 | - | - | - | Upgrade |
Total Debt Issued | 1.5 | 0.4 | - | - | - | Upgrade |
Short-Term Debt Repaid | -0.75 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0 | Upgrade |
Total Debt Repaid | -0.75 | - | - | - | -0 | Upgrade |
Net Debt Issued (Repaid) | 0.75 | 0.4 | - | - | -0 | Upgrade |
Issuance of Common Stock | 4.23 | 1.9 | - | - | 4.25 | Upgrade |
Other Financing Activities | - | - | - | -0 | - | Upgrade |
Financing Cash Flow | 4.98 | 2.3 | - | -0 | 4.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | -0.11 | 0.19 | 0.23 | -0.23 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0.21 | - | - | Upgrade |
Net Cash Flow | 1.15 | -0.81 | -3.19 | -2.12 | 1.4 | Upgrade |
Free Cash Flow | -3.09 | -1.09 | -2.34 | -1.64 | -2.55 | Upgrade |
Free Cash Flow Margin | -22.75% | -7.32% | -21.18% | -18.44% | -69.48% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade |
Cash Interest Paid | 0.06 | 0.05 | - | 0.45 | 0.17 | Upgrade |
Cash Income Tax Paid | -0.07 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -2.67 | -2.39 | - | -0.21 | -1.19 | Upgrade |
Unlevered Free Cash Flow | -2.6 | -2.36 | - | 0.1 | -1.09 | Upgrade |
Change in Working Capital | -3.3 | -2.38 | 1.25 | 0.83 | -0.01 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.