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Felix Group Holdings Ltd (FLX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1750-0.0150 (-7.89%)
At close: 03:50PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from investing activities
Investments in property, plant and equipment
-529
-729.598
-529
-232
Purchases of investments
-4,000
-14.15
-4,000
-
Sales/maturities of investments
4,000
4,000
-
-
Net cash used for investing activities
-4,529
3,257
-4,529
-232
Cash flows from financing activities
Debt repayment
-
-
-
-165
Common stock issued
6,879
-
6,879
11,149
Common stock repurchased
-271
-
-271
-
Net cash used provided by (used for) financing activities
6,608
-
6,608
10,984
Net change in cash
-4,052
-2,122
-4,052
7,962
Cash at beginning of period
8,930
4,878
8,930
968
Cash at end of period
4,878
2,756
4,878
8,930
Free cash flow
Capital expenditure
-529
-729.598
-529
-232
Free cash flow
-6,660
-6,108
-6,660
-3,022