Finexia Financial Group Limited (FNX.AX)
AUD 0.28
(-3.45%)
AUD 0.28
(-3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.71 Million | 1.38 Million | 4.61 Million | 350.2 Thousand | -222.24 Thousand | -353.39 Thousand |
| Net Income | 70.49 Thousand | 3.21 Million | 3.29 Million | 1.26 Million | -535.09 Thousand | -1.07 Million |
| Depreciation & Amortization | 613.49 Thousand | 306.92 Thousand | 306.68 Thousand | 270.57 Thousand | 131.21 Thousand | 36.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.17 Million | -1.25 Million | 1.25 Million | -1.78 Million | 74.73 Thousand | 385.98 Thousand |
| Other non-cash items | 33.78 Million | -882.01 Thousand | -237.36 Thousand | 598.86 Thousand | 106.9 Thousand | 296.19 Thousand |
| Investing Cash Flow | -435.21 Thousand | -946.4 Thousand | -3.48 Million | 953.94 Thousand | -98.82 Thousand | -1.26 Million |
| Investments in PPE | -435.21 Thousand | -33 Thousand | - | -48.42 Thousand | -12.43 Thousand | -1.12 Million |
| Acquisitions | - | - | - | -57.74 Thousand | 10 Thousand | -58.37 Thousand |
| Investment purchases | - | -32.89 Million | -7.58 Million | -80.37 Thousand | -637.75 Thousand | -615.39 Thousand |
| Sales/Maturities of investments | - | - | - | 832.99 Thousand | 532.59 Thousand | 431.98 Thousand |
| Other Investing Activities | -400 Thousand | 31.98 Million | 4.09 Million | 307.5 Thousand | 8763.00 | 101 Thousand |
| Financing Cash Flow | -1.18 Million | 2.58 Million | 129.14 Thousand | -213.31 Thousand | 341.07 Thousand | 885.36 Thousand |
| Debt repayment | -139.11 Thousand | -2.08 Million | -254.27 Thousand | -213.31 Thousand | -133.33 Thousand | -214.64 Thousand |
| Dividends payments | -1.04 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.67 Million | 383.42 Thousand | - | 274.4 Thousand | - |
| Other Financing Activities | -139.11 Thousand | 3.00 | 129.14 Thousand | -213.31 Thousand | 200 Thousand | 1.1 Million |
| Accounts receivables | -34.11 Million | -1.29 Million | 274.56 Thousand | -2.03 Million | 35.15 Thousand | 202.22 Thousand |
| Accounts payables | 1.41 Million | -100.34 Thousand | -155.27 Thousand | 100.08 Thousand | -21.7 Thousand | 142.97 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.86 Million | 132.65 Thousand | 1.13 Million | 150.64 Thousand | 61.28 Thousand | 40.79 Thousand |
| Cash at beginning of period | 5.74 Million | 2.72 Million | 1.46 Million | 373.69 Thousand | 248.41 Thousand | 1.01 Million |
| Cash at end of period | 6.83 Million | 5.74 Million | 2.72 Million | 1.46 Million | 373.69 Thousand | 248.41 Thousand |
| Capital Expenditure | -435.21 Thousand | -33 Thousand | - | -48.42 Thousand | -12.43 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | - | - | - | 105.27 Thousand | -32.62 Thousand |
| Net cash flow / Change in cash | 1.09 Million | 3.02 Million | 1.25 Million | 1.09 Million | 125.27 Thousand | -768.81 Thousand |
| Free Cash Flow | 2.27 Million | 1.34 Million | 4.61 Million | 301.77 Thousand | -234.67 Thousand | -1.48 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.49 Thousand | -41.27 Thousand | -41.27 Thousand | 153.04 Thousand | 76.52 Thousand | 3.21 Million |
| Depreciation & Amortization | 613.49 Thousand | 75.08 Thousand | 75.08 Thousand | 202.38 Thousand | 101.19 Thousand | 306.92 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.17 Million | 506.66 Thousand | 506.66 Thousand | - | - | -1.25 Million |
| Other non-cash items | 33.78 Million | 344.06 Thousand | 344.06 Thousand | 994.91 Thousand | 295.07 Thousand | -882.01 Thousand |
| Investing Cash Flow | -435.21 Thousand | -3.32 Million | -3.32 Million | 6.21 Million | 3.1 Million | -946.4 Thousand |
| Investments in PPE | -435.21 Thousand | -400 Thousand | - | -35.21 Thousand | -17.6 Thousand | -33 Thousand |
| Acquisitions | - | 200 Thousand | 200 Thousand | -400 Thousand | -200 Thousand | - |
| Investment purchases | - | 12 Million | - | -12 Million | - | -32.89 Million |
| Sales/Maturities of investments | - | -19.38 Million | - | 19.38 Million | - | - |
| Other Investing Activities | - | -3.52 Million | -3.52 Million | -727.22 Thousand | 3.32 Million | 31.98 Million |
| Financing Cash Flow | -1.18 Million | 1.68 Million | 1.68 Million | -4.55 Million | -2.27 Million | 2.58 Million |
| Debt repayment | -139.11 Thousand | - | - | - | - | -2.08 Million |
| Dividends payments | -1.04 Million | -225.43 Thousand | -112.71 Thousand | -823.8 Thousand | -411.9 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 4.67 Million |
| Other Financing Activities | - | 1.79 Million | 1.79 Million | -3.73 Million | -1.86 Million | 3.00 |
| Accounts receivables | -34.11 Million | -219.26 Thousand | -219.26 Thousand | - | - | -1.29 Million |
| Accounts payables | 1.41 Million | - | - | - | - | -100.34 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 34.86 Million | 725.93 Thousand | 725.93 Thousand | - | - | 132.65 Thousand |
| Cash at beginning of period | 5.74 Million | 8.34 Million | - | 5.74 Million | - | 2.72 Million |
| Cash at end of period | 6.83 Million | 6.83 Million | -754.55 Thousand | 8.34 Million | 1.3 Million | 5.74 Million |
| Capital Expenditure | -435.21 Thousand | -400 Thousand | - | -35.21 Thousand | -17.6 Thousand | -33 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.09 Million | -1.5 Million | -754.55 Thousand | 2.6 Million | 1.3 Million | 3.02 Million |
| Free Cash Flow | 2.27 Million | 484.54 Thousand | 884.54 Thousand | 910.36 Thousand | 455.18 Thousand | 1.34 Million |
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