Findi Limited (FND.AX)
AUD 5.02
(-1.76%)
AUD 5.02
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.69 Million | 4.66 Million | -2.19 Million | -1.43 Million | 1.22 Million | 685 Thousand |
| Net Income | 4.03 Million | 2.43 Million | -1.52 Million | -470 Thousand | -673 Thousand | 143 Thousand |
| Depreciation & Amortization | 15.51 Million | 10.23 Million | 1.22 Million | 55 Thousand | 90 Thousand | 16 Thousand |
| Deferred income taxes | - | - | -4.83 Million | 1.26 Million | -1.26 Million | 249 Thousand |
| Stock-based compensation | 135 Thousand | - | 238 Thousand | - | 19 Thousand | 90 Thousand |
| Change in working capital | 2.17 Million | -14.22 Million | -2.13 Million | 134 Thousand | 384 Thousand | 429 Thousand |
| Other non-cash items | 33.82 Million | 6.21 Million | 4.83 Million | -2.49 Million | 2.66 Million | -242 Thousand |
| Investing Cash Flow | -48.28 Million | -28.72 Million | -8.39 Million | 23.92 Million | -6.1 Million | -1.61 Million |
| Investments in PPE | -6.64 Million | -32.18 Million | -52 Thousand | -81 Thousand | -61 Thousand | -33.99 Thousand |
| Acquisitions | - | -7.18 Million | -4.06 Million | 24 Million | -5.59 Million | -1.57 Million |
| Investment purchases | -41.64 Million | 7.18 Million | -4.28 Million | - | - | - |
| Sales/Maturities of investments | - | 7.18 Million | 4.28 Million | - | - | - |
| Other Investing Activities | -41.64 Million | -3.72 Million | -4.28 Million | 24 Million | -443 Thousand | - |
| Financing Cash Flow | 49.48 Million | 41.13 Million | -11.39 Million | -833 Thousand | 3.1 Million | 1.85 Million |
| Debt repayment | -38.3 Million | -37.1 Million | -14.05 Million | -722 Thousand | -98 Thousand | - |
| Dividends payments | - | - | -7.79 Million | - | - | - |
| Common Stock Repurchased | -121 Thousand | -270 Thousand | -715 Thousand | - | -101 Thousand | -172.73 Thousand |
| Common Stock Issuance | 11.17 Million | 4.3 Million | 10.93 Million | - | 3.39 Million | 2.02 Million |
| Other Financing Activities | -6.1 Million | 74.2 Million | 237 Thousand | -111 Thousand | -89 Thousand | 1.85 Million |
| Accounts receivables | -1.48 Million | -12.11 Million | 1.77 Million | 2.18 Million | -787 Thousand | 446 Thousand |
| Accounts payables | 3.65 Million | -2.11 Million | -3.9 Million | -1.99 Million | 1.13 Million | -75 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -56 Thousand | 33 Thousand | 58 Thousand |
| Cash at beginning of period | 18.26 Million | 1.18 Million | 22.7 Million | 1.05 Million | 2.41 Million | 1.49 Million |
| Cash at end of period | 46.14 Million | 18.26 Million | 1.18 Million | 22.7 Million | 1.05 Million | 2.41 Million |
| Capital Expenditure | -6.64 Million | -32.18 Million | -52 Thousand | -81 Thousand | -61 Thousand | -33.99 Thousand |
| Effect of forex changes on cash | - | - | 454 Thousand | -6000.00 | -25 Thousand | -5968.00 |
| Net cash flow / Change in cash | 27.88 Million | 17.07 Million | -21.52 Million | 21.65 Million | -1.35 Million | 920.51 Thousand |
| Free Cash Flow | 20.04 Million | -27.51 Million | -2.24 Million | -1.51 Million | 1.15 Million | 651 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | 1.46 Million | 1.46 Million | 1.09 Million | 549 Thousand | 2.24 Million |
| Depreciation & Amortization | 15.51 Million | 3.78 Million | 3.72 Million | 7.95 Million | 3.97 Million | 6.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 135 Thousand | 67.5 Thousand | 67.5 Thousand | - | - | - |
| Change in working capital | 2.17 Million | -740 Thousand | -740 Thousand | - | - | -6.05 Million |
| Other non-cash items | 33.82 Million | -931.5 Thousand | -877.5 Thousand | 26.26 Million | 5.17 Million | 9.52 Million |
| Investing Cash Flow | -48.28 Million | -9.96 Million | -9.96 Million | -28.35 Million | -14.17 Million | -21.22 Million |
| Investments in PPE | -6.64 Million | 176 Thousand | 176 Thousand | -6.99 Million | -3.49 Million | -28.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -41.64 Million | -19.06 Million | - | -22.57 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 7.18 Million |
| Other Investing Activities | -41.64 Million | -10.14 Million | -10.14 Million | 1.22 Million | -10.67 Million | 364 Thousand |
| Financing Cash Flow | 49.48 Million | 27.96 Million | 27.96 Million | -6.45 Million | -3.22 Million | 32.57 Million |
| Debt repayment | -38.3 Million | -45.23 Million | - | -6.93 Million | - | -28.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -121 Thousand | - | - | - | - | - |
| Common Stock Issuance | 11.17 Million | 10.69 Million | - | 479 Thousand | - | 4.03 Million |
| Other Financing Activities | -6.1 Million | 27.96 Million | 27.96 Million | -3.22 Million | -3.22 Million | 16.28 Million |
| Accounts receivables | -1.48 Million | -740 Thousand | -740 Thousand | - | - | -6.05 Million |
| Accounts payables | 3.65 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 18.26 Million | 2.85 Million | - | 18.26 Million | - | 1.22 Million |
| Cash at end of period | 46.14 Million | 46.14 Million | 21.64 Million | 2.85 Million | -7.7 Million | 18.26 Million |
| Capital Expenditure | -6.64 Million | 176 Thousand | 176 Thousand | -6.99 Million | -3.49 Million | -28.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.88 Million | 43.29 Million | 21.64 Million | -15.4 Million | -7.7 Million | 17.03 Million |
| Free Cash Flow | 20.04 Million | 3.82 Million | 3.82 Million | 12.4 Million | 6.2 Million | -23.08 Million |
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