Flexiroam Limited (ASX:FRX)
Australia
· Delayed Price · Currency is AUD 0.0050
0.00 (0.00%)
Apr 28, 2025, 12:39 PM AEST
Flexiroam Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -2.77 | -1.06 | 11.98 | -2.64 | -4.19 | -2.44 | Upgrade
|
| Depreciation & Amortization | 2.18 | 2.04 | 0.69 | 0.03 | 0.02 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -16.06 | 0.01 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.29 | 0.41 | 0.83 | 1.31 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 0.18 | 0.01 | Upgrade
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| Other Operating Activities | 0.73 | 0.02 | -0.49 | -0.67 | 0.16 | 1.45 | Upgrade
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| Change in Accounts Receivable | -1.15 | -1.15 | -0.01 | -0.14 | -0.13 | 0.03 | Upgrade
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| Change in Inventory | 0.31 | 0.31 | -0.08 | -0.09 | 0.04 | 0.1 | Upgrade
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| Change in Accounts Payable | -0.95 | -0.95 | 2.53 | -0.78 | 0.17 | 2.36 | Upgrade
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| Change in Unearned Revenue | -0.45 | -0.45 | -0.8 | 1.86 | -0.15 | -2.09 | Upgrade
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| Change in Income Taxes | -0.02 | -0.02 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.13 | -0.13 | -0.38 | -0.01 | 0.06 | -0 | Upgrade
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| Operating Cash Flow | -1.92 | -1.06 | -2.21 | -1.62 | -2.54 | -0.54 | Upgrade
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| Capital Expenditures | -0.01 | -0.03 | -0.13 | -0.03 | -0.01 | - | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.03 | - | 0 | Upgrade
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| Sale (Purchase) of Intangibles | 0.04 | -0.3 | - | -0.06 | -0.07 | - | Upgrade
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| Other Investing Activities | -1.63 | -1.63 | -1.25 | -0.69 | - | - | Upgrade
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| Investing Cash Flow | -1.58 | -1.95 | -1.38 | -0.73 | -0.08 | 0 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | - | - | - | - | Upgrade
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| Total Debt Issued | 1.5 | 0.4 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0 | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | 1.5 | 0.4 | - | - | -0 | -0.01 | Upgrade
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| Issuance of Common Stock | 2.51 | 1.9 | - | - | 4.25 | 3.02 | Upgrade
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| Other Financing Activities | - | - | - | -0 | - | -0.12 | Upgrade
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| Financing Cash Flow | 4.01 | 2.3 | - | -0 | 4.25 | 2.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.11 | 0.19 | 0.23 | -0.23 | -0.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.21 | - | - | - | Upgrade
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| Net Cash Flow | 0.47 | -0.81 | -3.19 | -2.12 | 1.4 | 2.19 | Upgrade
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| Free Cash Flow | -1.92 | -1.09 | -2.34 | -1.64 | -2.55 | -0.54 | Upgrade
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| Free Cash Flow Margin | -12.16% | -7.12% | -21.18% | -18.44% | -69.48% | -21.37% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.45 | 0.17 | 0.06 | Upgrade
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| Levered Free Cash Flow | - | -0.92 | - | -0.21 | -1.19 | -1.01 | Upgrade
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| Unlevered Free Cash Flow | - | -0.89 | - | 0.1 | -1.09 | -0.97 | Upgrade
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| Change in Net Working Capital | - | 2.41 | - | -0.83 | -0.07 | -0.41 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.