Fatfish Group Limited (ASX:FFG)
Australia
· Delayed Price · Currency is AUD 0.0070
-0.0010 (-12.50%)
Feb 13, 2026, 4:11 AM AEST
Fatfish Group Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.07 | -4.18 | -14.91 | -9.02 | 1.92 | Upgrade
|
| Depreciation & Amortization | 1.13 | 0.37 | 0.41 | 0.43 | 0.33 | Upgrade
|
| Other Amortization | 0.57 | 0.28 | 0.01 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.1 | 3.82 | 0.27 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | 2.21 | 8.72 | -1.11 | -1.94 | Upgrade
|
| Stock-Based Compensation | 0.48 | 1.7 | 0.05 | 6.67 | - | Upgrade
|
| Other Operating Activities | -10.31 | -2.18 | -1.18 | -0.1 | -1.3 | Upgrade
|
| Change in Accounts Receivable | 0.29 | -0.07 | -0.06 | -0.73 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.13 | Upgrade
|
| Change in Accounts Payable | -1.17 | 0.76 | 0.9 | 0.32 | -0.78 | Upgrade
|
| Change in Other Net Operating Assets | 1.01 | -1.68 | -0 | -0.15 | 0.03 | Upgrade
|
| Operating Cash Flow | -3.27 | -2.69 | -2.25 | -3.43 | -0.32 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.27 | -0.1 | -0.16 | Upgrade
|
| Cash Acquisitions | - | - | 0.5 | -0.69 | - | Upgrade
|
| Divestitures | - | -0.02 | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.01 | -0.22 | - | - | Upgrade
|
| Investment in Securities | - | 0.2 | - | -1.42 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.3 | Upgrade
|
| Investing Cash Flow | -0.06 | 0.15 | 0.02 | -2.21 | -0.42 | Upgrade
|
| Short-Term Debt Issued | 1.57 | 0.06 | - | 8 | - | Upgrade
|
| Total Debt Issued | 1.57 | 0.06 | - | 8 | - | Upgrade
|
| Short-Term Debt Repaid | -1.22 | -0.65 | -0.16 | -0.18 | - | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.08 | -0.21 | -0.07 | -0.07 | Upgrade
|
| Total Debt Repaid | -1.27 | -0.72 | -0.37 | -0.25 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | -0.66 | -0.37 | 7.75 | -0.07 | Upgrade
|
| Issuance of Common Stock | 3.76 | 4.4 | - | 1.47 | 1.53 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.31 | - | -0.15 | Upgrade
|
| Other Financing Activities | -0.33 | -0.01 | -0.15 | -0.57 | -0.1 | Upgrade
|
| Financing Cash Flow | 3.72 | 3.73 | -0.83 | 8.65 | 1.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.31 | 0.03 | 0.04 | 0.01 | 0.01 | Upgrade
|
| Net Cash Flow | -0.92 | 1.22 | -3.03 | 3.01 | 0.47 | Upgrade
|
| Free Cash Flow | -3.28 | -2.71 | -2.53 | -3.53 | -0.48 | Upgrade
|
| Free Cash Flow Margin | -130.49% | -207.91% | -140.68% | -721.62% | -73.16% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.1 | 0.23 | - | - | Upgrade
|
| Levered Free Cash Flow | -0.17 | -8.77 | 1.13 | 2.45 | -1.33 | Upgrade
|
| Unlevered Free Cash Flow | 1.03 | -8.71 | 1.63 | 2.66 | -1.33 | Upgrade
|
| Change in Working Capital | 0.13 | -0.99 | 0.83 | -0.56 | -0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.