FNX — Finexia Financial Cashflow Statement
0.000.00%
Last trade - 00:00- AU$10.07m
- AU$45.94m
- AU$13.78m
- 24
- 99
- 22
- 48
Annual cashflow statement for Finexia Financial, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -0.001 | 0 | 2.43 | 5.13 | 5.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.354 | -0.231 | 0.35 | 4.62 | 1.38 |
| Capital Expenditures | -1.13 | -0.012 | -0.048 | 0 | -0.033 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.172 | 0.028 | 1 | -3.49 | -0.913 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.3 | 0.015 | 0.954 | -3.49 | -0.946 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.885 | 0.341 | -0.213 | 0.129 | 2.59 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.769 | 0.125 | 1.09 | 1.26 | 3.02 |