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Finexia Financial Group Limited (FNX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2100+0.0100 (+5.00%)
At close: 03:43PM 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
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-33.002
-33.002
-
-48.428
-12.43
Acquisitions, net
10
-
-
-57.745
10
Purchases of investments
-7,587
-32,893
-7,587
-80.375
-956.806
Sales/maturities of investments
-
-
-
832.996
975.685
Other investing activities
4,098
31,980
4,098
307.501
-
Net cash used for investing activities
-3,489
-946.404
-3,489
953.949
15.212
Cash flows from financing activities
Debt repayment
-254.278
-2,089
-254.278
-213.317
-133.333
Common stock issued
274.408
4,675
383.427
-
274.408
Net cash used provided by (used for) financing activities
129.149
2,586
129.149
-213.317
341.075
Net change in cash
1,257
3,020
1,257
1,091
125.277
Cash at beginning of period
1,465
2,721
1,465
373.692
248.415
Cash at end of period
2,721
5,742
2,721
1,465
373.692
Free cash flow
Capital expenditure
-33.002
-33.002
-
-48.428
-12.43
Free cash flow
4,616
1,348
4,616
301.774
-243.44