FINEOS Corporation Holdings plc (ASX:FCL)
Australia
· Delayed Price · Currency is AUD 2.820
-0.040 (-1.40%)
At close: Dec 5, 2025
ASX:FCL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -1.74 | -5.8 | -13.79 | -21.42 | -26 | -12.49 | Upgrade
|
| Depreciation & Amortization | -8.96 | 3.04 | 3.54 | 4.85 | 5.58 | 4.55 | Upgrade
|
| Other Amortization | 37.35 | 24.2 | 22.07 | 20.26 | 17.54 | 13.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 12.56 | - | Upgrade
|
| Stock-Based Compensation | 1.67 | 1.84 | 1.56 | 3.08 | 2.74 | 2.13 | Upgrade
|
| Other Operating Activities | -6.27 | -1.36 | -5.55 | -7.94 | -5 | -3.15 | Upgrade
|
| Change in Accounts Receivable | 9.31 | -3.31 | 17.56 | 5.97 | -3.79 | -2.96 | Upgrade
|
| Change in Accounts Payable | -1.36 | 2.03 | -40.29 | 6.11 | 8.29 | 1.88 | Upgrade
|
| Operating Cash Flow | 29.99 | 20.64 | -14.9 | 10.92 | 11.92 | 3.51 | Upgrade
|
| Operating Cash Flow Growth | 174.61% | - | - | -8.40% | 239.62% | -69.60% | Upgrade
|
| Capital Expenditures | -0.55 | -0.54 | -0.24 | -0.44 | -0.85 | -0.95 | Upgrade
|
| Cash Acquisitions | - | - | - | -2.4 | - | -59.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -29.31 | -29.06 | -27.01 | -27 | -25.97 | -25.3 | Upgrade
|
| Other Investing Activities | 0.58 | 0.68 | 0.21 | 0.04 | 0 | 0.11 | Upgrade
|
| Investing Cash Flow | -29.28 | -28.92 | -27.05 | -29.8 | -26.82 | -85.49 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.03 | 47.88 | 0.15 | 46.15 | 57.25 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.69 | -0.06 | -0.94 | -1.1 | Upgrade
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| Financing Cash Flow | -0.01 | -0.02 | 47.19 | 0.09 | 45.21 | 56.14 | Upgrade
|
| Net Cash Flow | 0.7 | -8.3 | 5.24 | -18.79 | 30.31 | -25.83 | Upgrade
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| Free Cash Flow | 29.44 | 20.1 | -15.14 | 10.49 | 11.08 | 2.56 | Upgrade
|
| Free Cash Flow Growth | 180.78% | - | - | -5.33% | 331.90% | -74.96% | Upgrade
|
| Free Cash Flow Margin | 21.66% | 15.09% | -12.39% | 8.39% | 8.71% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.06 | -0.05 | 0.03 | 0.04 | 0.01 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.05 | 0.06 | 0.2 | 0.07 | Upgrade
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| Cash Income Tax Paid | 0.45 | 0.27 | 0.54 | -0.25 | 0.49 | 0.92 | Upgrade
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| Levered Free Cash Flow | - | -5.97 | - | -5.14 | -5.77 | -14.8 | Upgrade
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| Unlevered Free Cash Flow | - | -5.8 | - | -4.93 | -5.51 | -14.5 | Upgrade
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| Change in Working Capital | 7.95 | -1.28 | -22.73 | 12.08 | 4.5 | -1.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.