Felix Group Holdings Ltd (FLX.AX)
AUD 0.22
(-2.27%)
AUD 0.22
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.24 Million | -5.37 Million | -6.13 Million | -2.79 Million | -6.35 Million | -4.75 Million |
| Net Income | -5.09 Million | -6.12 Million | -7.55 Million | -10.77 Million | -7.21 Million | -5.29 Million |
| Depreciation & Amortization | 735.21 Thousand | 307.83 Thousand | 742 Thousand | 812 Thousand | 751.08 Thousand | 460.84 Thousand |
| Deferred income taxes | - | -1.12 Million | -2.31 Million | -2.61 Million | - | - |
| Stock-based compensation | 72.68 Thousand | 146.72 Thousand | 624.5 Thousand | 1.53 Million | - | - |
| Change in working capital | 1.05 Million | 246.22 Thousand | 58 Thousand | 1.25 Million | -1.06 Million | 90.61 Thousand |
| Other non-cash items | 2.24 Million | 1.17 Million | 2.31 Million | 7 Million | 3.15 Million | 862.48 Thousand |
| Investing Cash Flow | -1.25 Million | 3.25 Million | -4.52 Million | -232 Thousand | -1.12 Million | -963.86 Thousand |
| Investments in PPE | -852.89 Thousand | -729.59 Thousand | -529 Thousand | -232 Thousand | -1.12 Million | -972.27 Thousand |
| Acquisitions | - | 710.48 Thousand | - | - | - | 8410.00 |
| Investment purchases | -400 Thousand | -14.15 Thousand | -4 Million | - | - | - |
| Sales/Maturities of investments | - | 4 Million | - | - | - | - |
| Other Investing Activities | -1.22 Million | -710.48 Thousand | -4 Million | -202 Thousand | -986 Thousand | -485.67 Thousand |
| Financing Cash Flow | 3.45 Million | - | 6.6 Million | 10.98 Million | 7.87 Million | 327.22 Thousand |
| Debt repayment | -43.21 Thousand | - | - | -165 Thousand | -7.87 Million | -338.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -325.61 Thousand | - | -271 Thousand | - | - | - |
| Common Stock Issuance | 3.82 Million | - | 6.87 Million | 11.14 Million | - | -11.45 Thousand |
| Other Financing Activities | 3.49 Million | - | 6.6 Million | 10.98 Million | -30 Thousand | 327.22 Thousand |
| Accounts receivables | -995.86 Thousand | -186.42 Thousand | -482 Thousand | 20 Thousand | 145.77 Thousand | -110.35 Thousand |
| Accounts payables | 283.91 Thousand | -180.16 Thousand | 276 Thousand | 525 Thousand | -625.13 Thousand | 152.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.76 Million | 612.8 Thousand | 264 Thousand | 708 Thousand | -584.36 Thousand | 48.21 Thousand |
| Cash at beginning of period | 2.75 Million | 4.87 Million | 8.93 Million | 968 Thousand | 628.73 Thousand | 6.02 Million |
| Cash at end of period | 1.71 Million | 2.75 Million | 4.87 Million | 8.93 Million | 1.01 Million | 628.73 Thousand |
| Capital Expenditure | -852.89 Thousand | -729.59 Thousand | -529 Thousand | -232 Thousand | -1.12 Million | -972.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | -49.91 Thousand | - |
| Net cash flow / Change in cash | -1.04 Million | -2.12 Million | -4.05 Million | 7.96 Million | 389.17 Thousand | -5.39 Million |
| Free Cash Flow | -4.09 Million | -6.1 Million | -6.66 Million | -3.02 Million | -7.48 Million | -5.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.09 Million | -1.1 Million | -1.1 Million | -2.88 Million | -1.44 Million | -6.12 Million |
| Depreciation & Amortization | 735.21 Thousand | 192.09 Thousand | 192.09 Thousand | 351.01 Thousand | 19.52 Thousand | 307.83 Thousand |
| Deferred income taxes | - | - | - | - | - | -1.12 Million |
| Stock-based compensation | - | 15.15 Thousand | 15.15 Thousand | 21.19 Thousand | 21.19 Thousand | 146.72 Thousand |
| Change in working capital | 1.05 Million | 362.58 Thousand | 362.58 Thousand | - | - | 246.22 Thousand |
| Other non-cash items | 2.24 Million | -462.74 Thousand | -462.74 Thousand | 1.98 Million | 778.41 Thousand | 1.17 Million |
| Investing Cash Flow | -1.25 Million | 1.48 Million | 1.48 Million | -4.21 Million | -2.1 Million | 3.25 Million |
| Investments in PPE | -852.89 Thousand | -7347.00 | -7347.00 | -593.07 Thousand | -4349.00 | -729.59 Thousand |
| Acquisitions | - | - | - | - | - | 710.48 Thousand |
| Investment purchases | -400 Thousand | -400 Thousand | - | - | - | -14.15 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 4 Million |
| Other Investing Activities | - | 1.49 Million | 1.49 Million | -3.62 Million | -2.1 Million | -710.48 Thousand |
| Financing Cash Flow | 3.45 Million | -36.48 Thousand | -36.48 Thousand | 3.52 Million | 1.76 Million | - |
| Debt repayment | -43.21 Thousand | -43.21 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.49 Million | -29.74 Thousand | - | 3.52 Million | - | - |
| Other Financing Activities | - | -36.48 Thousand | -36.48 Thousand | 1.76 Million | 1.76 Million | - |
| Accounts receivables | -995.86 Thousand | -497.93 Thousand | -497.93 Thousand | - | - | -186.42 Thousand |
| Accounts payables | 283.91 Thousand | - | - | - | - | -180.16 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.76 Million | 860.51 Thousand | 860.51 Thousand | - | - | 612.8 Thousand |
| Cash at beginning of period | 2.75 Million | 813.87 Thousand | - | 2.75 Million | - | 4.87 Million |
| Cash at end of period | 1.71 Million | 1.71 Million | 448.62 Thousand | 813.87 Thousand | -970.98 Thousand | 2.75 Million |
| Capital Expenditure | -852.89 Thousand | -7347.00 | -7347.00 | -593.07 Thousand | -4349.00 | -729.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 897.25 Thousand | 448.62 Thousand | -1.94 Million | -970.98 Thousand | -2.12 Million |
| Free Cash Flow | -4.09 Million | -1 Million | -1 Million | -1.84 Million | -629.12 Thousand | -6.1 Million |
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