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Finexia Financial Group Limited (FNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07100.0000 (0.00%)
At close: 10:11AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from investing activities
Investments in property, plant and equipment
1.594
-12.43
-1,127
-6.181
-3.101
Acquisitions, net
10
10
-90
-
-
Purchases of investments
-122.709
-956.806
-615.399
-1,234
-330.801
Sales/maturities of investments
688.413
975.685
431.989
717.391
947.093
Other investing activities
-
-
100
-100
-
Net cash used for investing activities
368.316
15.212
-1,300
378.438
1,821
Cash flows from financing activities
Debt repayment
-141.033
-133.333
-214.64
-
-448
Common stock issued
274.408
274.408
-
-
-
Other financing activities
-
-
1,100
-
-
Net cash used provided by (used for) financing activities
58.966
341.075
885.36
-
-448
Net change in cash
1,455
125.277
-768.819
-496.65
-684.17
Cash at beginning of period
103.858
248.415
1,017
1,504
3,959
Cash at end of period
1,559
373.692
248.415
1,017
1,504
Free cash flow
Capital expenditure
1.594
-12.43
-1,127
-6.181
-3.101
Free cash flow
1,029
-243.44
-1,482
-881.269
-2,061