FINEOS Corporation Holdings PLC
ASX:FCL
FINEOS Corporation Holdings PLC
ASX:FCL
Price:
2.39
AUD
2.14%
Market Closed
Market Cap:
AU$824.1m
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FINEOS Corporation Holdings PLC
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Cash Flow Statement
Cash Flow Statement
FINEOS Corporation Holdings PLC
FINEOS Corporation Holdings PLC
Currency: EUR
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(1)
|
(0)
|
(5)
|
(12)
|
(12)
|
(26)
|
(36)
|
(21)
|
(7)
|
(12)
|
(6)
|
(2)
|
1
|
|
| Depreciation & Amortization |
8
|
11
|
12
|
14
|
18
|
21
|
23
|
25
|
25
|
13
|
26
|
27
|
28
|
29
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
2
|
2
|
3
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
|
| Other Non-Cash Items |
1
|
3
|
3
|
0
|
(0)
|
1
|
11
|
10
|
(5)
|
(2)
|
(1)
|
1
|
(4)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
(4)
|
(3)
|
8
|
(2)
|
(7)
|
4
|
7
|
12
|
(12)
|
1
|
(2)
|
8
|
9
|
|
| Cash from Operating Activities |
13
N/A
|
9
-32%
|
12
+28%
|
17
+47%
|
4
-79%
|
2
-43%
|
12
+495%
|
6
-48%
|
11
+76%
|
(7)
N/A
|
13
N/A
|
21
+55%
|
30
+45%
|
35
+15%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(16)
|
(18)
|
(19)
|
(22)
|
(26)
|
(26)
|
(27)
|
(28)
|
(27)
|
(14)
|
(29)
|
(30)
|
(30)
|
(29)
|
|
| Other Items |
0
|
0
|
0
|
(56)
|
(59)
|
(3)
|
0
|
(2)
|
(2)
|
0
|
0
|
1
|
1
|
0
|
|
| Cash from Investing Activities |
(16)
N/A
|
(18)
-9%
|
(19)
-7%
|
(79)
-319%
|
(85)
-9%
|
(29)
+66%
|
(27)
+9%
|
(31)
-15%
|
(30)
+3%
|
(14)
+55%
|
(28)
-109%
|
(29)
-2%
|
(29)
-1%
|
(28)
+4%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
61
|
63
|
59
|
57
|
46
|
46
|
0
|
0
|
24
|
24
|
0
|
0
|
2
|
|
| Net Issuance of Debt |
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(8)
|
(7)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
38
N/A
|
40
+5%
|
58
+44%
|
56
-3%
|
45
-19%
|
45
0%
|
0
-100%
|
0
+43%
|
24
+26 680%
|
24
0%
|
(0)
N/A
|
(0)
+46%
|
2
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
30
N/A
|
33
+10%
|
(4)
N/A
|
(26)
-550%
|
18
N/A
|
30
+70%
|
(25)
N/A
|
(19)
+24%
|
3
N/A
|
9
+231%
|
(8)
N/A
|
1
N/A
|
8
+1 052%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(9)
-208%
|
(7)
+16%
|
(6)
+23%
|
(23)
-310%
|
(24)
-7%
|
(15)
+39%
|
(22)
-49%
|
(17)
+26%
|
(21)
-28%
|
(15)
+27%
|
(9)
+42%
|
0
N/A
|
6
+4 598%
|
|
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