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FRX Flexiroam Cashflow Statement

0.000.00%
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TelecomsSpeculativeMicro CapValue Trap

Annual cashflow statement for Flexiroam, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0020.0010.0010.0080.031
Other Operating Cash Flow
Cash from Operating Activities-1.13-1.82-0.539-2.54-1.62
Capital Expenditures-0.014-0.0240-0.078-0.768
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items00.00200.035
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.014-0.0240.002-0.078-0.733
Financing Cash Flow Items-0.1-0.120
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.151.922.894.25-0
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.1720.0882.191.4-2.12