Findi Ltd
ASX:FND
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Cash Flow Statement
Cash Flow Statement
Findi Ltd
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(6)
|
(3)
|
(9)
|
(10)
|
(47)
|
(57)
|
28
|
(13)
|
18
|
4
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+30%
|
(1)
+18%
|
(1)
+45%
|
(0)
+60%
|
(0)
+30%
|
(0)
+5%
|
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
-10%
|
(1)
-318%
|
(1)
+10%
|
(0)
+76%
|
(0)
+10%
|
(0)
+33%
|
0
N/A
|
1
+86%
|
(0)
N/A
|
(1)
-210%
|
(1)
+25%
|
(1)
-5%
|
(1)
+9%
|
(1)
+31%
|
(1)
-15%
|
(1)
-36%
|
(1)
+3%
|
(1)
-9%
|
(1)
+21%
|
0
N/A
|
1
+360%
|
2
+157%
|
1
-31%
|
2
+24%
|
(1)
N/A
|
(3)
-142%
|
(2)
+37%
|
(3)
-31%
|
5
N/A
|
25
+437%
|
28
+12%
|
15
-47%
|
18
+17%
|
3
-81%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(3)
|
(32)
|
(36)
|
(8)
|
(1)
|
(17)
|
(41)
|
|
| Other Items |
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
1
|
1
|
(0)
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(2)
|
(2)
|
(5)
|
(6)
|
(3)
|
24
|
24
|
(8)
|
(12)
|
3
|
(14)
|
(46)
|
(25)
|
(1)
|
(7)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+33%
|
(1)
+28%
|
0
N/A
|
(0)
N/A
|
(1)
-109%
|
(0)
+46%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-136%
|
(3)
+38%
|
(1)
+56%
|
(4)
-236%
|
(5)
-25%
|
(4)
+22%
|
(2)
+42%
|
(0)
+79%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
(1)
N/A
|
(2)
-54%
|
(2)
+28%
|
(5)
-188%
|
(6)
-22%
|
(3)
+52%
|
24
N/A
|
24
+0%
|
(8)
N/A
|
(16)
-90%
|
(29)
-80%
|
(50)
-73%
|
(54)
-9%
|
(26)
+51%
|
(18)
+32%
|
(48)
-168%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
3
|
10
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
1
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
11
|
0
|
4
|
5
|
11
|
10
|
39
|
45
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
9
|
37
|
22
|
44
|
37
|
3
|
24
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(13)
|
(15)
|
(1)
|
(0)
|
(0)
|
(7)
|
(4)
|
(26)
|
(27)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+159%
|
1
-58%
|
0
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
-7%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
5
+36%
|
4
-10%
|
3
-29%
|
10
+221%
|
7
-31%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
+336%
|
2
-23%
|
(0)
N/A
|
1
N/A
|
1
-3%
|
2
+59%
|
3
+46%
|
3
+15%
|
1
-52%
|
(1)
N/A
|
(21)
-2 466%
|
(11)
+47%
|
18
N/A
|
41
+123%
|
26
-36%
|
48
+83%
|
43
-10%
|
17
-62%
|
42
+152%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(6)
|
|
| Net Change in Cash |
(3)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+23%
|
0
N/A
|
0
-74%
|
1
+810%
|
1
+30%
|
(0)
N/A
|
(0)
+70%
|
(0)
N/A
|
(0)
-133%
|
(0)
-5%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
1
+19%
|
5
+381%
|
1
-70%
|
(3)
N/A
|
(3)
+24%
|
(2)
+29%
|
(1)
+54%
|
(1)
-7%
|
(1)
+15%
|
(0)
+37%
|
(0)
+53%
|
1
N/A
|
1
-37%
|
(0)
N/A
|
(1)
-338%
|
(1)
+12%
|
1
N/A
|
(0)
N/A
|
(1)
-656%
|
0
N/A
|
22
+7 922%
|
(1)
N/A
|
(22)
-2 870%
|
(0)
+98%
|
17
N/A
|
2
-90%
|
22
+1 252%
|
29
+34%
|
16
-46%
|
(9)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+13%
|
(2)
+22%
|
(1)
+64%
|
(0)
+60%
|
(0)
+30%
|
(0)
+5%
|
(0)
N/A
|
(0)
N/A
|
(0)
-10%
|
(0)
+5%
|
(0)
+5%
|
(0)
-10%
|
(3)
-1 123%
|
(4)
-39%
|
(2)
+37%
|
(2)
+5%
|
(5)
-119%
|
(4)
+10%
|
(3)
+26%
|
(3)
-7%
|
(3)
+16%
|
(1)
+53%
|
(1)
+28%
|
(1)
+9%
|
(1)
+31%
|
(1)
-15%
|
(1)
-36%
|
(1)
+3%
|
(1)
-9%
|
(1)
+19%
|
0
N/A
|
1
+450%
|
2
+159%
|
1
-32%
|
1
+22%
|
(2)
N/A
|
(3)
-129%
|
(2)
+35%
|
(6)
-182%
|
(28)
-335%
|
(11)
+61%
|
20
N/A
|
14
-31%
|
0
-99%
|
(38)
N/A
|
|
