FinTech Chain Limited (FTC.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.77 Million | -907.18 Thousand | 1.89 Million | 1.06 Million | 961.03 Thousand | 144.92 Thousand |
| Net Income | -1 Million | -1 Million | 331.15 Thousand | 2.11 Million | 743.53 Thousand | 617.21 Thousand |
| Depreciation & Amortization | 338.89 Thousand | 288 Thousand | 283.91 Thousand | 320.07 Thousand | 1.16 Million | 859.49 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 141.65 Thousand | 248.31 Thousand | 85.94 Thousand | - |
| Change in working capital | 1.25 Million | -737.88 Thousand | 915.05 Thousand | -1.81 Million | -833.49 Thousand | -1.73 Million |
| Other non-cash items | 934.08 Thousand | 543.96 Thousand | 362.78 Thousand | 438.8 Thousand | -118.62 Thousand | 404.61 Thousand |
| Investing Cash Flow | -53.74 Thousand | -54.4 Thousand | -50.07 Thousand | -33.72 Thousand | -28.56 Thousand | -418.78 Thousand |
| Investments in PPE | -53.74 Thousand | -66.14 Thousand | -50.25 Thousand | -34.04 Thousand | -28.56 Thousand | -316.61 Thousand |
| Acquisitions | - | 11.73 Thousand | 183.06 | 328.01 | - | - |
| Investment purchases | - | -47.27 Thousand | - | - | - | -102.17 Thousand |
| Sales/Maturities of investments | - | 277.26 Thousand | - | - | - | - |
| Other Investing Activities | -169.7 Thousand | -229.98 Thousand | -0.06 | -0.01 | -25.89 Thousand | -500 Thousand |
| Financing Cash Flow | -1.46 Million | -617.59 Thousand | -1.27 Million | -508.66 Thousand | -615.84 Thousand | 414.96 Thousand |
| Debt repayment | -1.21 Million | -320.97 Thousand | -1 Million | -271.71 Thousand | -670.69 Thousand | -414.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | -296.62 Thousand | -271.92 Thousand | -236.94 Thousand | -615.84 Thousand | 829.92 Thousand |
| Accounts receivables | 1.96 Million | 1.96 Million | -2.32 Million | -1.47 Million | -2.15 Million | -1.24 Million |
| Accounts payables | -1.08 Million | -2.58 Million | 3.14 Million | 158.77 Thousand | 877.93 Thousand | 399.16 Thousand |
| Inventory | 51.67 Thousand | 42.09 Thousand | -10.68 Thousand | -47.2 Thousand | -91.75 Thousand | -17.99 Thousand |
| Other working capital | 332.63 Thousand | -155.63 Thousand | 104.96 Thousand | -456.09 Thousand | 539.5 Thousand | -875.86 Thousand |
| Cash at beginning of period | 349.45 Thousand | 1.89 Million | 1.26 Million | 873.24 Thousand | 479.53 Thousand | 331.25 Thousand |
| Cash at end of period | 598.68 Thousand | 349.45 Thousand | 1.89 Million | 1.26 Million | 873.24 Thousand | 479.53 Thousand |
| Capital Expenditure | -53.74 Thousand | -66.14 Thousand | -50.25 Thousand | -34.04 Thousand | -28.56 Thousand | -316.61 Thousand |
| Effect of forex changes on cash | - | 37.39 Thousand | 58.23 Thousand | -128.05 Thousand | 77.08 Thousand | 7179.00 |
| Net cash flow / Change in cash | 249.23 Thousand | -1.54 Million | 627.43 Thousand | 390.56 Thousand | 393.7 Thousand | 148.28 Thousand |
| Free Cash Flow | 1.72 Million | -973.32 Thousand | 1.84 Million | 1.02 Million | 932.47 Thousand | -171.68 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -231.04 Thousand | -1 Million | -770.12 Thousand | 1 Million | -1 Million | -2.06 Million |
| Depreciation & Amortization | 170.09 Thousand | 338.89 Thousand | 167.31 Thousand | 145.16 Thousand | 288 Thousand | 146.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.01 Million | 1.25 Million | - | 2.04 Million | -737.88 Thousand | - |
| Other non-cash items | -1.05 Million | 934.08 Thousand | 1.71 Million | 189.93 Thousand | 543.96 Thousand | -85.24 Thousand |
| Investing Cash Flow | -27.42 Thousand | -53.74 Thousand | -24.39 Thousand | -35.64 Thousand | -54.4 Thousand | -17.94 Thousand |
| Investments in PPE | -29.38 Thousand | -53.74 Thousand | -24.39 Thousand | -35.7 Thousand | -66.14 Thousand | -21.19 Thousand |
| Acquisitions | - | - | - | 56.70 | 11.73 Thousand | - |
| Investment purchases | - | - | - | - | -47.27 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 277.26 Thousand | - |
| Other Investing Activities | 1957.43 | -169.7 Thousand | 3594.44 | 3897.19 | -229.98 Thousand | 3251.51 |
| Financing Cash Flow | -1.52 Million | -1.46 Million | 152.3 Thousand | -1.51 Million | -617.59 Thousand | 905.66 Thousand |
| Debt repayment | -4.8 Million | -1.21 Million | -266.74 Thousand | -1.36 Million | -320.97 Thousand | -927.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | -6.9 Million | -91.96 Thousand | -1.52 Million | -296.62 Thousand | -21.82 Thousand |
| Accounts receivables | 1.96 Million | 1.96 Million | - | 2 Million | 1.96 Million | - |
| Accounts payables | - | -1.08 Million | - | - | -2.58 Million | - |
| Inventory | 51.74 Thousand | 51.67 Thousand | - | 42.96 Thousand | 42.09 Thousand | - |
| Other working capital | - | 332.63 Thousand | - | - | -155.63 Thousand | - |
| Cash at beginning of period | 1.25 Million | 349.45 Thousand | 349.45 Thousand | 866.31 Thousand | 1.89 Million | 1.97 Million |
| Cash at end of period | 598.68 Thousand | 598.68 Thousand | 1.24 Million | 349.45 Thousand | 349.45 Thousand | 867.98 Thousand |
| Capital Expenditure | -29.38 Thousand | -53.74 Thousand | -24.39 Thousand | -35.7 Thousand | -66.14 Thousand | -21.19 Thousand |
| Effect of forex changes on cash | - | - | -7790.00 | -10.79 Thousand | 37.39 Thousand | - |
| Net cash flow / Change in cash | -656.52 Thousand | 249.23 Thousand | 900.26 Thousand | -516.86 Thousand | -1.54 Million | -1.11 Million |
| Free Cash Flow | 874.85 Thousand | 1.72 Million | 755.74 Thousand | 1.01 Million | -973.32 Thousand | -2.02 Million |
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