FlexiRoam Limited (ASX:FRX)
Australia
· Delayed Price · Currency is AUD 0.0200
-0.0010 (-4.76%)
Mar 9, 2026, 3:01 PM AEST
FlexiRoam 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 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1.55 | -2 | -1.48 | 11.98 | -2.64 | -4.19 | Upgrade
|
| Depreciation & Amortization | 1.13 | 2.21 | 1.99 | 0.68 | 0.03 | 0.02 | Upgrade
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| Other Amortization | 0.44 | 0.26 | 0.05 | 0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | - | 0.04 | -16.06 | 0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.08 | 0.29 | 0.41 | 0.83 | 1.31 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.18 | Upgrade
|
| Other Operating Activities | 0.23 | -0.33 | 0.44 | -0.49 | -0.67 | 0.16 | Upgrade
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| Change in Accounts Receivable | -0.34 | -1.43 | -1.15 | -0.01 | -0.14 | -0.13 | Upgrade
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| Change in Inventory | 0 | 0 | 0.31 | -0.08 | -0.09 | 0.04 | Upgrade
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| Change in Accounts Payable | -2.22 | -1.76 | -0.95 | 2.53 | -0.78 | 0.17 | Upgrade
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| Change in Unearned Revenue | -1.54 | -0.38 | -0.45 | -0.8 | 1.86 | -0.15 | Upgrade
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| Change in Income Taxes | -0 | -0 | -0.02 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.17 | 0.27 | -0.13 | -0.38 | -0.01 | 0.06 | Upgrade
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| Operating Cash Flow | -0.36 | -3.08 | -1.06 | -2.21 | -1.62 | -2.54 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.03 | -0.13 | -0.03 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.36 | -0.63 | -1.93 | -1.25 | -0.06 | -0.07 | Upgrade
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| Other Investing Activities | - | - | - | - | -0.69 | - | Upgrade
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| Investing Cash Flow | -0.36 | -0.64 | -1.95 | -1.38 | -0.73 | -0.08 | Upgrade
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| Short-Term Debt Issued | - | 1.5 | 0.4 | - | - | - | Upgrade
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| Total Debt Issued | - | 1.5 | 0.4 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.75 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | -0.75 | -0.75 | - | - | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | -0.75 | 0.75 | 0.4 | - | - | -0 | Upgrade
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| Issuance of Common Stock | 3.62 | 4.23 | 1.9 | - | - | 4.25 | Upgrade
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| Other Financing Activities | - | - | - | - | -0 | - | Upgrade
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| Financing Cash Flow | 2.87 | 4.98 | 2.3 | - | -0 | 4.25 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.11 | -0.11 | 0.19 | 0.23 | -0.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.21 | - | - | Upgrade
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| Net Cash Flow | 1.98 | 1.15 | -0.81 | -3.19 | -2.12 | 1.4 | Upgrade
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| Free Cash Flow | -0.36 | -3.09 | -1.09 | -2.34 | -1.64 | -2.55 | Upgrade
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| Free Cash Flow Margin | -3.05% | -22.75% | -7.32% | -21.18% | -18.44% | -69.48% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | 0.04 | 0.06 | 0.05 | - | 0.45 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.46 | -2.67 | -2.39 | - | -0.21 | -1.19 | Upgrade
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| Unlevered Free Cash Flow | -1.38 | -2.6 | -2.36 | - | 0.1 | -1.09 | Upgrade
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| Change in Working Capital | -3.93 | -3.3 | -2.38 | 1.25 | 0.83 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.