F
Finder Energy Holdings Ltd
ASX:FDR
Finder Energy Holdings Ltd
ASX:FDR
Price:
0.49
AUD
11.36%
Market Closed
Market Cap:
AU$188.8m
Cash Flow Statement
Cash Flow Statement
Finder Energy Holdings Ltd
Finder Energy Holdings Ltd
Currency: AUD
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
|
| Change in Working Capital |
(2)
|
(6)
|
(4)
|
(2)
|
(3)
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(6)
-141%
|
(4)
+32%
|
(2)
+36%
|
(3)
-36%
|
(1)
+77%
|
(1)
-83%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Other Items |
10
|
7
|
2
|
5
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
10
N/A
|
7
-34%
|
2
-62%
|
5
+113%
|
0
-97%
|
(3)
N/A
|
(3)
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
15
|
0
|
0
|
0
|
0
|
6
|
6
|
|
| Net Issuance of Debt |
(4)
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
(11)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+240%
|
0
-98%
|
0
+29%
|
0
N/A
|
6
+6 467%
|
6
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
9
N/A
|
4
-52%
|
(1)
N/A
|
3
N/A
|
(3)
N/A
|
2
N/A
|
1
-32%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(6)
-141%
|
(4)
+32%
|
(2)
+36%
|
(3)
-36%
|
(4)
-14%
|
(4)
-17%
|
|
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