FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0020 (-9.09%)
May 8, 2026, 3:27 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 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 1.55 | -2 | -1.48 | 11.98 | -2.64 | -4.19 |
Depreciation & Amortization | 1.13 | 2.21 | 1.99 | 0.68 | 0.03 | 0.02 |
Other Amortization | 0.44 | 0.26 | 0.05 | 0.02 | - | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.04 | -16.06 | 0.01 | 0 |
Stock-Based Compensation | 0.22 | 0.08 | 0.29 | 0.41 | 0.83 | 1.31 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 |
Other Operating Activities | 0.23 | -0.33 | 0.44 | -0.49 | -0.67 | 0.16 |
Change in Accounts Receivable | -0.34 | -1.43 | -1.15 | -0.01 | -0.14 | -0.13 |
Change in Inventory | 0 | 0 | 0.31 | -0.08 | -0.09 | 0.04 |
Change in Accounts Payable | -2.22 | -1.76 | -0.95 | 2.53 | -0.78 | 0.17 |
Change in Unearned Revenue | -1.54 | -0.38 | -0.45 | -0.8 | 1.86 | -0.15 |
Change in Income Taxes | -0 | -0 | -0.02 | - | - | - |
Change in Other Net Operating Assets | 0.17 | 0.27 | -0.13 | -0.38 | -0.01 | 0.06 |
Operating Cash Flow | -0.36 | -3.08 | -1.06 | -2.21 | -1.62 | -2.54 |
Capital Expenditures | -0 | -0 | -0.03 | -0.13 | -0.03 | -0.01 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.36 | -0.63 | -1.93 | -1.25 | -0.06 | -0.07 |
Other Investing Activities | - | - | - | - | -0.69 | - |
Investing Cash Flow | -0.36 | -0.64 | -1.95 | -1.38 | -0.73 | -0.08 |
Short-Term Debt Issued | - | 1.5 | 0.4 | - | - | - |
Total Debt Issued | - | 1.5 | 0.4 | - | - | - |
Short-Term Debt Repaid | - | -0.75 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -0 |
Total Debt Repaid | -0.75 | -0.75 | - | - | - | -0 |
Net Debt Issued (Repaid) | -0.75 | 0.75 | 0.4 | - | - | -0 |
Issuance of Common Stock | 3.62 | 4.23 | 1.9 | - | - | 4.25 |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | 2.87 | 4.98 | 2.3 | - | -0 | 4.25 |
Foreign Exchange Rate Adjustments | -0.17 | -0.11 | -0.11 | 0.19 | 0.23 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.21 | - | - |
Net Cash Flow | 1.98 | 1.15 | -0.81 | -3.19 | -2.12 | 1.4 |
Free Cash Flow | -0.36 | -3.09 | -1.09 | -2.34 | -1.64 | -2.55 |
Free Cash Flow Margin | -3.05% | -22.75% | -7.32% | -21.18% | -18.44% | -69.48% |
Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 0.04 | 0.06 | 0.05 | - | 0.45 | 0.17 |
Cash Income Tax Paid | - | -0.07 | - | - | - | - |
Levered Free Cash Flow | -1.46 | -2.67 | -2.39 | - | -0.21 | -1.19 |
Unlevered Free Cash Flow | -1.38 | -2.6 | -2.36 | - | 0.1 | -1.09 |
Change in Working Capital | -3.93 | -3.3 | -2.38 | 1.25 | 0.83 | -0.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.