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FLN Freelancer Cashflow Statement

0.000.00%
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IndustrialsSpeculativeMicro CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0220.0380.0490.0560.099
Other Operating Cash Flow
Cash from Operating Activities-0.9792.067.912.64-4.18
Capital Expenditures-0.135-0.227-0.249-8.09-0.149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.1090
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.026-0.227-0.249-8.09-0.149
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.178-2.75-2.540.508-3.85
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.3-1.22.33-4.03-6.96