Felix Group Holdings Ltd
ASX:FLX
Felix Group Holdings Ltd
ASX:FLX
Price:
0.096
AUD
Market Cap:
AU$28.7m
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Cash Flow Statement
Cash Flow Statement
Felix Group Holdings Ltd
Felix Group Holdings Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-97%
|
(6)
-12%
|
(7)
-7%
|
(5)
+18%
|
(4)
+31%
|
(3)
+12%
|
(2)
+54%
|
0
N/A
|
(4)
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(4)
|
0
|
4
|
(4)
|
(0)
|
4
|
0
|
(6)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-30%
|
(5)
-1 405%
|
(1)
+86%
|
3
N/A
|
(5)
N/A
|
(1)
+73%
|
3
N/A
|
(0)
N/A
|
(7)
-17 099%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7
|
0
|
0
|
4
|
4
|
0
|
0
|
16
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
11
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
11
+1%
|
7
-40%
|
7
+1%
|
0
N/A
|
4
N/A
|
3
-2%
|
(0)
N/A
|
(0)
+49%
|
15
N/A
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
8
N/A
|
5
-34%
|
(4)
N/A
|
(0)
+88%
|
(2)
-344%
|
(5)
-126%
|
(1)
+78%
|
2
N/A
|
0
-79%
|
5
+1 369%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-92%
|
(7)
-15%
|
(7)
-8%
|
(6)
+15%
|
(5)
+23%
|
(4)
+12%
|
(2)
+51%
|
(0)
+99%
|
(4)
-18 027%
|
|
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