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    FLN — Freelancer Cashflow Statement

    0.000.00%
    au flag iconLast trade - 00:00
    IndustrialsAdventurousMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Freelancer, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Changes in Working Capital0.0490.0560.0990.1480.18
    Other Operating Cash Flow
    Cash from Operating Activities7.912.64-4.181.875.85
    Capital Expenditures-0.249-8.09-0.149-0.053-0.092
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.249-8.09-0.149-0.053-0.092
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2.540.508-3.85-4.2-4.96
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.33-4.03-6.96-2.212.01