Finexia Financial Group Limited (ASX:FNX)
Australia
· Delayed Price · Currency is AUD
0.180
0.00 (0.00%)
Feb 25, 2026, 11:29 AM AEST
Finexia Financial Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -5.21 | -1.09 | 3.21 | 3.29 | 1.27 | |
| Depreciation & Amortization, Total | 0.3 | 0.35 | 0.31 | 0.31 | 0.27 | |
| Gain (Loss) On Sale of Investments | 6.27 | 0.41 | - | -0.27 | 0.14 | |
| Change in Accounts Receivable | 0.82 | -0.27 | -1.6 | 0.27 | -2.04 | |
| Change in Accounts Payable | - | - | -0.1 | -0.16 | 0.1 | |
| Change in Other Net Operating Assets | -2.18 | 3.84 | -3.92 | - | - | |
| Other Operating Activities | 0.12 | 0.12 | 0.02 | 0.03 | 0.46 | |
| Operating Cash Flow | -1.81 | 2.71 | -1.49 | 4.62 | 0.35 | |
| Capital Expenditures | -0.02 | -0.04 | -0.03 | - | -0.05 | |
| Cash Acquisitions | - | - | - | - | -0.06 | |
| Sale (Purchase) of Intangibles | - | -0.4 | - | - | - | |
| Investment in Securities | - | - | - | -7.59 | -0.25 | |
| Investing Cash Flow | -0.02 | -0.44 | -0.03 | -3.49 | 0.95 | |
| Long-Term Debt Repaid | -0.11 | -0.14 | -0.14 | -0.25 | -0.21 | |
| Total Debt Repaid | -0.11 | -0.14 | -0.14 | -0.25 | -0.21 | |
| Net Debt Issued (Repaid) | -0.11 | -0.14 | -0.14 | -0.25 | -0.21 | |
| Issuance of Common Stock | 3.74 | - | 4.66 | 0.38 | - | |
| Common Dividends Paid | - | -1.05 | - | - | - | |
| Other Financing Activities | - | - | -1.94 | - | - | |
| Financing Cash Flow | 3.63 | -1.19 | 2.59 | 0.13 | -0.21 | |
| Net Cash Flow | 1.8 | 1.09 | 3.02 | 1.26 | 1.09 | |
| Free Cash Flow | -1.82 | 2.68 | -1.52 | 4.62 | 0.3 | |
| Free Cash Flow Growth | - | - | - | 1429.70% | - | |
| Free Cash Flow Margin | -16.96% | 40.48% | -15.47% | 55.48% | 6.64% | |
| Free Cash Flow Per Share | -0.03 | 0.06 | -0.04 | 0.14 | 0.01 | |
| Cash Interest Paid | 11.93 | 8.16 | 4.76 | 2.12 | 1.12 | |
| Cash Income Tax Paid | 0.4 | 0.4 | 0.49 | 0.38 | - | |
Source: S&P Capital IQ. Capital Markets template.
Financial Sources.