Finexia Financial Group Ltd
ASX:FNX
Cash Flow Statement
Cash Flow Statement
Finexia Financial Group Ltd
| 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
|
|