FINEOS Corporation Holdings plc
ASX:FCL.AX
1.32 (AUD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -13.789 | -35.091 | -39.448 | -19.746 | -0.227 | -1.77 | 1.367 | -2.532 | 2.182 |
| Depreciation & Amortization
| 25.613 | 7.943 | 8.463 | 7.196 | 2.572 | 2.04 | 2.429 | 1.451 | 1.167 |
| Deferred Income Tax
| 0 | -14.84 | 1.595 | 1.307 | 7.875 | -5.262 | 7.579 | 7.185 | -3.115 |
| Stock Based Compensation
| 1.556 | 3.084 | 2.742 | 2.129 | 2.299 | 0.797 | 0.237 | 0.237 | 0.25 |
| Change In Working Capital
| 17.558 | 9.788 | -5.755 | -4.674 | -10.174 | 2.452 | -5.041 | -5.071 | 1.839 |
| Accounts Receivables
| 17.558 | 9.788 | -5.755 | -4.674 | -10.174 | 2.452 | -5.041 | -5.071 | 1.839 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -45.841 | 45.043 | 49.078 | 18.103 | 9.202 | 9.848 | 11.268 | 4.571 | 5.317 |
| Operating Cash Flow
| -14.902 | 17.894 | 18.093 | 5.553 | 11.547 | 13.367 | 10.26 | -1.345 | 10.756 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.241 | -27.439 | -26.82 | -26.243 | -18.799 | -0.862 | -0.362 | -0.662 | -0.228 |
| Acquisitions Net
| -2.403 | -2.403 | 0 | -59.354 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.403 | 0.038 | 0 | 0.11 | 0.027 | -15.201 | -13.268 | -12.125 | -7.526 |
| Investing Cash Flow
| -27.048 | -29.805 | -26.819 | -85.486 | -18.772 | -16.062 | -13.63 | -12.788 | -7.755 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -15 | 0 | 0 | -15 | 0 |
| Common Stock Issued
| 0 | 0.153 | 46.151 | 57.246 | 62.612 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 47.187 | -0.064 | -0.943 | -1.103 | -7.459 | -0.495 | -0.484 | -0.066 | -0.058 |
| Financing Cash Flow
| 47.187 | 0.088 | 45.208 | 56.143 | 40.153 | -0.495 | -0.484 | 14.934 | -0.058 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | -13.612 | 8.617 | -18.925 | 0 | 0.425 | 1.524 | -0.034 | -0.005 |
| Net Change In Cash
| -18.794 | -18.794 | 30.312 | -25.832 | 32.928 | -3.19 | -3.689 | 0.768 | -2.008 |
| Cash At End Of Period
| 25.517 | 25.517 | 44.311 | 13.999 | 39.831 | 6.903 | 10.093 | 13.782 | 13.015 |