FLN — Freelancer Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.60m
- AU$92.27m
- AU$55.28m
- 76
- 25
- 74
- 61
Annual cashflow statement for Freelancer, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.038 | 0.049 | 0.056 | 0.099 | 0.148 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.06 | 7.91 | 2.64 | -4.18 | 1.87 |
| Capital Expenditures | -0.227 | -0.249 | -8.09 | -0.149 | -0.053 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.227 | -0.249 | -8.09 | -0.149 | -0.053 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.75 | -2.54 | 0.508 | -3.85 | -4.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.2 | 2.33 | -4.03 | -6.96 | -2.21 |