Findi Limited (ASX:FND)
Australia
· Delayed Price · Currency is AUD 4.010
+0.010 (0.25%)
Aug 15, 2025, 4:10 PM AEST
Findi Cash Flow Statement
Financials in millions AUD. Fiscal year is April - March.
Millions AUD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -11.97 | 4.04 | 2.44 | -1.52 | 10.41 | Upgrade
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| Depreciation & Amortization | 17.49 | 15.52 | 10.18 | 1.21 | 0.12 | Upgrade
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| Other Amortization | - | - | 0.06 | 0.02 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | -0.03 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.05 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.63 | -0.16 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.87 | 0.14 | - | 0.24 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.01 | -0.05 | - | - | - | Upgrade
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| Other Operating Activities | 15.77 | 5.02 | 6.21 | - | -0.45 | Upgrade
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| Change in Accounts Receivable | -0.17 | 1.49 | -12.11 | 1.77 | 2.23 | Upgrade
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| Change in Accounts Payable | 1.02 | 2.13 | -2.11 | -3.91 | -2 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.04 | Upgrade
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| Change in Other Net Operating Assets | -4.42 | 0.01 | - | - | -0.06 | Upgrade
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| Operating Cash Flow | 17.5 | 28.16 | 4.67 | -2.19 | -1.43 | Upgrade
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| Operating Cash Flow Growth | -37.85% | 503.19% | - | - | - | Upgrade
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| Capital Expenditures | -17.36 | -8.17 | -32.19 | -0.05 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.73 | 1.52 | - | - | - | Upgrade
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| Cash Acquisitions | -44.7 | - | - | -4.06 | - | Upgrade
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| Investment in Securities | 38.01 | -50.41 | 7.18 | -4.28 | - | Upgrade
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| Other Investing Activities | 5.23 | 3.1 | -3.72 | - | 24.01 | Upgrade
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| Investing Cash Flow | -18.1 | -53.95 | -28.73 | -8.4 | 23.93 | Upgrade
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| Short-Term Debt Issued | - | 16.12 | - | - | - | Upgrade
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| Long-Term Debt Issued | 42.1 | 42.85 | 37.1 | 0.24 | - | Upgrade
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| Total Debt Issued | 42.1 | 58.97 | 37.1 | 0.24 | - | Upgrade
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| Short-Term Debt Repaid | -14.67 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -23.98 | -15.31 | - | - | -0.83 | Upgrade
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| Total Debt Repaid | -38.65 | -15.31 | - | - | -0.83 | Upgrade
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| Net Debt Issued (Repaid) | 3.45 | 43.66 | 37.1 | 0.24 | -0.83 | Upgrade
|
| Issuance of Common Stock | 39.49 | 11.18 | 4.3 | 10.94 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -14.05 | - | Upgrade
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| Common Dividends Paid | - | - | - | -7.8 | - | Upgrade
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| Other Financing Activities | -26.41 | -7.01 | -0.27 | -0.72 | - | Upgrade
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| Financing Cash Flow | 16.53 | 47.83 | 41.13 | -11.39 | -0.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | -0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0.45 | - | Upgrade
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| Net Cash Flow | 15.93 | 22.04 | 17.08 | -21.52 | 21.66 | Upgrade
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| Free Cash Flow | 0.14 | 20 | -27.52 | -2.24 | -1.51 | Upgrade
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| Free Cash Flow Growth | -99.30% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.23% | 31.82% | -51.81% | -47.72% | -1891.25% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.37 | -0.76 | -0.25 | -0.23 | Upgrade
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| Cash Interest Paid | 25.73 | 6.3 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 2 | Upgrade
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| Levered Free Cash Flow | 37.67 | 10.82 | -33.75 | 9.42 | 7.49 | Upgrade
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| Unlevered Free Cash Flow | 55.8 | 16.97 | -30.31 | 9.6 | 7.5 | Upgrade
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| Change in Working Capital | -3.58 | 3.63 | -14.22 | -2.14 | 1.4 | Upgrade
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.