FND — Findi Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsSpeculativeMicro Cap
- AU$95.79m
- AU$218.77m
- AU$61.06m
Annual cashflow statement for Findi, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -6.09 | -8.74 | -46.5 | 28.1 | 18 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.43 | -2.19 | 4.67 | 28.2 | 17.5 |
| Capital Expenditures | -0.081 | -0.052 | -32.2 | -8.17 | -17.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24 | -8.35 | 3.46 | -45.8 | -0.739 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23.9 | -8.4 | -28.7 | -54 | -18.1 |
| Financing Cash Flow Items | 0 | -14.8 | -0.27 | -7.01 | -26.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.833 | -11.4 | 41.1 | 47.8 | 16.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21.7 | -22 | 17.1 | 22 | 15.9 |