FlexiRoam Limited (ASX:FRX)
Australia · Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Sep 18, 2026, 2:58 PM AEST
FlexiRoam Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | 0.66 | -2 | -1.48 | 11.98 | -2.64 |
Depreciation & Amortization | 0.13 | 2.21 | 1.99 | 0.68 | 0.03 |
Other Amortization | 0.38 | 0.26 | 0.05 | 0.02 | - |
Asset Writedown & Restructuring Costs | 0 | - | 0.04 | -16.06 | 0.01 |
Stock-Based Compensation | 1.11 | 0.08 | 0.29 | 0.41 | 0.83 |
Other Operating Activities | 0.34 | -0.33 | 0.44 | -0.49 | -0.67 |
Change in Accounts Receivable | 0.58 | -1.43 | -1.15 | -0.01 | -0.14 |
Change in Inventory | -0.01 | 0 | 0.31 | -0.08 | -0.09 |
Change in Accounts Payable | -0.04 | -1.76 | -0.95 | 2.53 | -0.78 |
Change in Unearned Revenue | -0.4 | -0.38 | -0.45 | -0.8 | 1.86 |
Change in Income Taxes | -0 | -0 | -0.02 | - | - |
Change in Other Net Operating Assets | -0.02 | 0.27 | -0.13 | -0.38 | -0.01 |
Operating Cash Flow | 2.71 | -3.08 | -1.06 | -2.21 | -1.62 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -0 | -0 | -0.03 | -0.13 | -0.03 |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 |
Sale (Purchase) of Intangibles | -0.52 | -0.63 | -1.93 | -1.25 | -0.06 |
Other Investing Activities | - | - | - | - | -0.69 |
Investing Cash Flow | -0.52 | -0.64 | -1.95 | -1.38 | -0.73 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 1.5 | 0.4 | - | - |
Total Debt Issued | - | 1.5 | 0.4 | - | - |
Short-Term Debt Repaid | - | -0.75 | - | - | - |
Total Debt Repaid | - | -0.75 | - | - | - |
Net Debt Issued (Repaid) | - | 0.75 | 0.4 | - | - |
Issuance of Common Stock | - | 4.23 | 1.9 | - | - |
Other Financing Activities | - | - | - | - | -0 |
Financing Cash Flow | - | 4.98 | 2.3 | - | -0 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Foreign Exchange Rate Adjustments | -0.26 | -0.11 | -0.11 | 0.19 | 0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.21 | - |
Net Cash Flow | 1.93 | 1.15 | -0.81 | -3.19 | -2.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Free Cash Flow | 2.71 | -3.09 | -1.09 | -2.34 | -1.64 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 26.58% | -22.72% | -7.32% | -21.18% | -18.44% |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | 1.65 | -2.66 | -2.39 | - | -0.21 |
Unlevered Free Cash Flow | 1.72 | -2.59 | -2.36 | - | 0.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.02 | 0.06 | 0.05 | - | 0.45 |
Cash Income Tax Paid | 0.01 | -0.07 | - | - | - |
Change in Working Capital | 0.1 | -3.3 | -2.38 | 1.25 | 0.83 |