Flexiroam Ltd (FRX)

Sydney
Currency in AUD
0.006
-0.001(0.00%)
Closed

FRX Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.54-2.54-1.62-2.21-1.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+70.46%-371.11%+36.34%-36.94%+52.19%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.44-4.19-2.643-1.06
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.020.030.172.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.471.650.16-4.030.34
aa.aaaa.aaaa.aaaa.aaaa.aa0.4-0.010.831.25-2.38
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.08-0.73-1.38-1.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+109.77%-3,451.56%-836.61%-87.98%-41.19%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.01-0.03-0.13-0.03
aa.aaaa.aaaa.aaaa.aaaa.aa0-0.03-0.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.07-0.74-0.31-1.93
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2.894.25-0-2.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.191.4-2.12-3.19-0.81
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.621.763.144.461.27
aa.aaaa.aaaa.aaaa.aaaa.aa2.813.161.031.270.46
aa.aaaa.aaaa.aaaa.aaaa.aa-1.01-1.19-0.21--0.92
aa.aaaa.aaaa.aaaa.aaaa.aa-492,519.02%-18.33%+82.2%--
aa.aaaa.aaaa.aaaa.aaaa.aa-2.96%-11.05%-7.34%-10.21%-10.29%
* In Millions of AUD (except for per share items)