Finexia
FNX.AXFinexia Financial Group Limited Price (FNX.AX)
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Market Cap
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Shares Outstanding
48,898,735
(21.7772)%Cash Flow Statement
Finexia Financial Group LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-9,469.00
+0% |
-98,115.00
+936% |
-3,011,242.00
+2,969% |
-82,033.00
-97% |
-502,061.00
+512% |
-1,071,940.00
+114% |
-535,099.00
-50% |
1.27M
-337% |
3.29M
+159% |
3.21M
-2% |
70.49k
-98% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 672.00 | 2.62k | 7.72k | 8.67k | 36.38k | 131.22k | 270.57k | 306.69k | 306.92k | 613.49k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -502,301.00 | 50.41k | -24,465.00 | -124,238.00 | 202.22k | 35.15k | -2,038,713.00 | 274.56k | -1,290,344.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,523.00 | -1,050,879.00 | -62,611.00 | 142.97k | -21,706.00 | 100.09k | -155,272.00 | -100,348.00 | 1.42M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.79k | 61.28k | 150.64k | 1.14M | 132.65k | 751.81k | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,094.00 | 119.84k | 2.70M | 182.92k | 11.23k | 296.19k | 106.90k | 598.87k | -237,362.00 | -882,016.00 | -140,952.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-38,563.00
+0% |
-479,902.00
+1,144% |
-1,173,563.00
+145% |
-2,057,525.00
+75% |
-873,197.00
-58% |
-353,391.00
-60% |
-222,247.00
-37% |
350.20k
-258% |
4.62M
+1,218% |
1.38M
-70% |
2.71M
+97% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -33,631,933.00 | -78,945,553.00 | -7,499,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,628.00 | -16,359.00 | -3,101.00 | -6,181.00 | -1,127,378.00 | -12,430.00 | -48,428.00 | 0.00 | -33,002.00 | -35,218.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37k | 2.90M | 1.21M | 999.67k | -58,372.00 | 10.00k | -57,745.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -4,915,817.00 | -1,512,640.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,378,255.00 | -4,297,879.00 | -330,801.00 | -1,040,497.00 | -615,399.00 | -637,752.00 | -80,375.00 | -7,586,964.00 | -32,893,459.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M | 947.09k | 642.77k | 431.99k | 532.60k | 833.00k | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -66,067,765.00 | 4.98M | -695,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -350,000.00 | 444.87k | 1.21M | 1.89k | 101.00k | 8.76k | 307.50k | 4.10M | 31.98M | -400,000.00 | |
| Net Cash Used For Inv... | -70,983,582.00
+0% |
-85,531,232.00
+20% |
-8,195,175.00
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-3,722,510.00
+0% |
2.29M
-162% |
1.82M
-21% |
597.64k
-67% |
-1,268,160.00
-312% |
-98,821.00
-92% |
953.95k
-1,065% |
-3,488,737.00
-466% |
-946,404.00
-73% |
-435,218.00
-54% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 119.73M | 17.79M | 719.43k | 0.00 | 250.00k | 375.00k | 15.00k | 65.00k | 1.26M | -1,072,000.00 | -448,000.00 | 0.00 | 885.36k | 66.67k | -213,317.00 | -254,278.00 | -135,855.00 | 0.00 | |
| Common Stock Issued | 84.57M | 0.00 | 22.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.34M | 0.00 | 0.00 | 0.00 | 0.00 | 274.41k | 0.00 | 383.43k | 4.68M | 0.00 | |
| Common Stock Repurch... | -6,432,429.00 | -582,919.00 | -287,813.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -337,780.00 | -138,592.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,049,238.00 | |
| Other Financing Activities | 0.00 | -6,108,928.00 | -13,408,649.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.41k | 0.00 | 0.00 | -1,953,342.00 | -139,111.00 | |
| Net Cash Used/Provide... | 197.87M
+0% |
11.24M
-94% |
9.84M
-12% |
0.00
+0% |
250.00k
+0% |
375.00k
+50% |
15.00k
-96% |
65.00k
+333% |
8.26M
+12,607% |
-1,210,592.00
-115% |
-448,000.00
-63% |
0.00
+0% |
885.36k
+0% |
341.08k
-61% |
-213,317.00
-163% |
129.15k
-161% |
2.59M
+1,903% |
-1,188,349.00
-146% |
|
| Effect Of Forex Changes... | 0.00 | -10,368,279.00 | 4.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,705.00 | -86,093.00 | 9.70k | -32,628.00 | 105.27k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 113.03M | -98,189,593.00 | -14,545,900.00 | 0.00 | 250.00k | 375.00k | 8.55k | 11.46k | 4.06M | -97,974.00 | -2,455,153.00 | -486,948.00 | -768,819.00 | 125.28k | 1.09M | 1.26M | 3.02M | 1.09M | |
| Cash At Beginning Of Per... | 1.41M | 114.43M | 16.24M | 1.70M | -245,761.00 | -373,561.00 | 1.44k | 9.99k | 60.00 | 4.06M | 3.96M | 1.50M | 1.02M | 248.42k | 373.69k | 1.46M | 2.72M | 5.74M | |
| Cash At End Of Period | 114.43M | 16.24M | 1.70M | 1.70M | 4.24k | 1.44k | 9.99k | 21.45k | 4.06M | 3.96M | 1.50M | 1.02M | 248.42k | 373.69k | 1.46M | 2.72M | 5.74M | 6.83M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,563.00 | -479,902.00 | -1,173,563.00 | -2,057,525.00 | -873,197.00 | -353,391.00 | -222,247.00 | 350.20k | 4.62M | 1.38M | 2.71M | |
| Capital Expenditure | -33,631,933.00 | -78,945,553.00 | -7,499,947.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,628.00 | -16,359.00 | -3,101.00 | -6,181.00 | -1,127,378.00 | -12,430.00 | -48,428.00 | 0.00 | -33,002.00 | -435,218.00 | |
| Free Cash Flow | -33,631,933.00
+0% |
-78,945,553.00
+135% |
-7,499,947.00
-90% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-38,563.00
+0% |
-490,530.00
+1,172% |
-1,189,922.00
+143% |
-2,060,626.00
+73% |
-879,378.00
-57% |
-1,480,769.00
+68% |
-234,677.00
-84% |
301.77k
-229% |
4.62M
+1,430% |
1.35M
-71% |
2.28M
+69% |
|