Field Solutions Holdings Limited (ASX:FSG)
Australia
· Delayed Price · Currency is AUD 0.0220
0.00 (0.00%)
Dec 13, 2024, 11:31 AM AEST
Field Solutions Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Net Income | -2.86 | -2.41 | 1.33 | 2.13 | -0.47 | Upgrade
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Depreciation & Amortization | 7.95 | 7.82 | 2.98 | 1.38 | 1.24 | Upgrade
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Other Amortization | 0.2 | 0.51 | 0.5 | 0.24 | 0.47 | Upgrade
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Stock-Based Compensation | 0.34 | 0.41 | 0.58 | 0.55 | 0.14 | Upgrade
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Other Operating Activities | 0 | - | 0.04 | -0 | 0.65 | Upgrade
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Change in Accounts Receivable | 0.49 | -2.9 | -3.96 | -3.69 | 0.13 | Upgrade
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Change in Accounts Payable | 5.72 | 6.32 | 5.42 | 1.53 | 0.65 | Upgrade
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Change in Income Taxes | -1.04 | -1.41 | -0.49 | 0.07 | -0.56 | Upgrade
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Change in Other Net Operating Assets | 0.3 | -0.08 | 0.64 | 0.06 | -0.02 | Upgrade
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Operating Cash Flow | 11.11 | 8.26 | 7.04 | 2.28 | 2.23 | Upgrade
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Operating Cash Flow Growth | 34.47% | 17.33% | 208.63% | 2.32% | 135.90% | Upgrade
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Capital Expenditures | -18.46 | -12.55 | -11.59 | -3.16 | -1.31 | Upgrade
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Cash Acquisitions | - | - | -2.71 | - | -0.05 | Upgrade
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Sale (Purchase) of Intangibles | -0 | - | -1.1 | -0.2 | -0.54 | Upgrade
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Investing Cash Flow | -18.46 | -12.55 | -15.39 | -3.36 | -1.91 | Upgrade
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Short-Term Debt Issued | 12.63 | - | 0.86 | 1.28 | 0.25 | Upgrade
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Total Debt Issued | 12.63 | - | 0.86 | 1.28 | 0.25 | Upgrade
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Short-Term Debt Repaid | - | - | -1.81 | -0.56 | -0.34 | Upgrade
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Long-Term Debt Repaid | -3.16 | -2.46 | -1.37 | -0.19 | -0.17 | Upgrade
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Total Debt Repaid | -3.16 | -2.46 | -3.18 | -0.75 | -0.51 | Upgrade
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Net Debt Issued (Repaid) | 9.47 | -2.46 | -2.32 | 0.53 | -0.26 | Upgrade
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Issuance of Common Stock | 0.09 | - | 21.38 | 0.3 | - | Upgrade
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Other Financing Activities | - | - | -0.92 | - | - | Upgrade
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Financing Cash Flow | 9.56 | -2.46 | 18.13 | 0.83 | -0.26 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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Net Cash Flow | 2.21 | -6.75 | 9.78 | -0.25 | 0.07 | Upgrade
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Free Cash Flow | -7.35 | -4.29 | -4.55 | -0.88 | 0.92 | Upgrade
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Free Cash Flow Margin | -11.58% | -7.68% | -10.63% | -4.65% | 8.66% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | Upgrade
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Cash Interest Paid | 1.14 | 0.61 | 0.24 | 0.16 | 0.09 | Upgrade
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Cash Income Tax Paid | - | -0.95 | - | -1.74 | -0.4 | Upgrade
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Levered Free Cash Flow | -5.87 | -2.49 | -2.72 | -2.86 | -0.19 | Upgrade
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Unlevered Free Cash Flow | -5.87 | -2.49 | -2.72 | -2.86 | -0.19 | Upgrade
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Change in Net Working Capital | -6.53 | -3.7 | -4.59 | 2.07 | -0.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.