Felix Group Holdings Ltd (ASX:FLX)
Australia
· Delayed Price · Currency is AUD 0.125
0.00 (0.00%)
Mar 10, 2026, 10:33 AM AEST
Felix Group Holdings Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | -5.59 | -4.73 | -5.1 | -6.12 | -7.56 | -10.78 | Upgrade
|
| Depreciation & Amortization | -0.12 | 0.07 | 0.08 | 0.08 | 0.2 | 0.21 | Upgrade
|
| Other Amortization | 1.39 | 0.78 | 0.66 | 0.23 | 0.54 | 0.6 | Upgrade
|
| Stock-Based Compensation | 0.96 | 0.96 | 0.07 | 0.15 | 0.62 | 1.53 | Upgrade
|
| Other Operating Activities | -3.66 | 0 | -0.01 | 0.05 | - | 4.39 | Upgrade
|
| Change in Accounts Receivable | 0.55 | 0.55 | -1 | -0.19 | -0.48 | 0.02 | Upgrade
|
| Change in Accounts Payable | 1.5 | 1.5 | 0.28 | -0.18 | 0.28 | 0.53 | Upgrade
|
| Change in Unearned Revenue | 1.37 | 1.37 | 1.53 | 0.75 | 0.5 | 0.24 | Upgrade
|
| Change in Income Taxes | -0.05 | -0.05 | 0.09 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.15 | -0.14 | -0.24 | 0.47 | Upgrade
|
| Operating Cash Flow | -3.68 | 0.42 | -3.25 | -5.38 | -6.13 | -2.79 | Upgrade
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| Capital Expenditures | 0 | - | -0.02 | -0.02 | -0.05 | -0.03 | Upgrade
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| Sale (Purchase) of Intangibles | -0.39 | -0.44 | -0.83 | -0.71 | -0.48 | -0.2 | Upgrade
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| Investment in Securities | -0.45 | 0.4 | -0.4 | 3.99 | -4 | - | Upgrade
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| Investing Cash Flow | -6.73 | -0.04 | -1.25 | 3.26 | -4.53 | -0.23 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.17 | Upgrade
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| Long-Term Debt Repaid | - | -0.05 | -0.04 | - | - | - | Upgrade
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| Total Debt Repaid | -0.16 | -0.05 | -0.04 | - | - | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -0.05 | -0.04 | - | - | -0.17 | Upgrade
|
| Issuance of Common Stock | 16.49 | - | 3.82 | - | 6.88 | 12 | Upgrade
|
| Other Financing Activities | -1.11 | - | -0.33 | - | -0.27 | -0.85 | Upgrade
|
| Financing Cash Flow | 15.22 | -0.05 | 3.45 | - | 6.61 | 10.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | 4.82 | 0.33 | -1.04 | -2.12 | -4.05 | 7.96 | Upgrade
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| Free Cash Flow | -3.67 | 0.42 | -3.27 | -5.4 | -6.18 | -2.82 | Upgrade
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| Free Cash Flow Margin | -38.73% | 5.01% | -47.85% | -105.75% | -157.84% | -77.56% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.00 | -0.02 | -0.03 | -0.05 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
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| Levered Free Cash Flow | 0.04 | 1.64 | -2.48 | -4.12 | -3.58 | -4.71 | Upgrade
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| Unlevered Free Cash Flow | 0.07 | 1.64 | -2.47 | -4.12 | -3.57 | -3.51 | Upgrade
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| Change in Working Capital | 3.34 | 3.34 | 1.06 | 0.25 | 0.06 | 1.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.