Finexia Financial Group Ltd
ASX:FNX

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Finexia Financial Group Ltd Logo
Finexia Financial Group Ltd
ASX:FNX
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Price: 0.18 AUD
Market Cap: AU$11.2m

Cash Flow Statement

Cash Flow Statement
Finexia Financial Group Ltd

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Cash Flow Statement
Currency: AUD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
Cash Interest Paid
(0)
(0)
(0)
(1)
(2)
(2)
(3)
(5)
(8)
(13)
(12)
Change in Working Capital
(0)
0
1
2
3
5
27
6
16
26
16
Cash from Operating Activities
(0)
N/A
(0)
+22%
1
N/A
0
-66%
2
+497%
5
+121%
24
+414%
1
-94%
3
+97%
8
+186%
(2)
N/A
Investing Cash Flow
Capital Expenditures
0
(0)
0
(0)
(0)
0
0
(0)
(0)
(1)
(0)
Other Items
0
0
0
1
(7)
(3)
(9)
(1)
0
13
0
Cash from Investing Activities
0
N/A
0
-92%
0
+2 323%
1
+159%
(7)
N/A
(3)
+48%
(9)
-170%
(1)
+90%
(0)
+54%
12
N/A
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
5
0
4
4
Net Issuance of Debt
(0)
0
0
(0)
7
(0)
(9)
(2)
(0)
(17)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(1)
(1)
0
Other
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
+456%
0
-83%
(0)
N/A
8
N/A
0
-98%
(9)
N/A
3
N/A
(1)
N/A
(14)
-1 112%
4
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(0)
N/A
0
N/A
1
+1 061%
1
-25%
3
+187%
1
-60%
6
+338%
3
-45%
1
-64%
5
+371%
2
-65%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+16%
1
N/A
0
-71%
2
+579%
5
+125%
24
+414%
1
-94%
2
+69%
7
+193%
(2)
N/A