FLN — Freelancer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$67.64m
- AU$54.87m
- AU$53.21m
Annual cashflow statement for Freelancer, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | 0.056 | 0.099 | 0.148 | 0.18 | 0.239 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.64 | -4.18 | 1.87 | 5.85 | 7.73 |
| Capital Expenditures | -8.09 | -0.149 | -0.053 | -0.092 | -0.295 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -8.09 | -0.149 | -0.053 | -0.092 | -0.295 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.508 | -3.85 | -4.2 | -4.96 | -6.91 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.03 | -6.96 | -2.21 | 2.01 | -0.237 |