FNX — Finexia Financial Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeMicro Cap
- AU$17.13m
- AU$90.14m
- AU$16.09m
Annual cashflow statement for Finexia Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.43 | 5.13 | 5.8 | 15.7 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.231 | 0.35 | 4.62 | 1.38 | 2.71 |
| Capital Expenditures | -0.012 | -0.048 | 0 | -0.033 | -0.435 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.028 | 1 | -3.49 | -0.913 | — |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.015 | 0.954 | -3.49 | -0.946 | -0.435 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.341 | -0.213 | 0.129 | 2.59 | -1.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.125 | 1.09 | 1.26 | 3.02 | 1.09 |