FLX — Felix group Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.15m
- AU$8.99m
- AU$12.05m
Annual cashflow statement for Felix group, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.013 | 0.064 | 0.132 | 0.032 | 0.142 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.13 | -5.38 | -3.25 | 0.417 | -6.16 |
| Capital Expenditures | -0.529 | -0.73 | -0.853 | -0.439 | -1.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4 | 3.99 | -0.4 | 0.4 | -6.33 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -4.53 | 3.26 | -1.25 | -0.039 | -7.52 |
| Financing Cash Flow Items | -0.271 | 0 | -0.326 | 0 | -1.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.61 | 0 | 3.45 | -0.05 | 15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.05 | -2.12 | -1.04 | 0.328 | 1.34 |