FINEOS Corporation Holdings plc

ASX:FCL.AX

1.35 (AUD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

202420232022202120202019201820172016
Operating Activities:
Net Income -13.789-35.091-39.448-19.746-0.227-1.771.367-2.5322.182
Depreciation & Amortization 25.6137.9438.4637.1962.5722.042.4291.4511.167
Deferred Income Tax 0-14.841.5951.3077.875-5.2627.5797.185-3.115
Stock Based Compensation 1.5563.0842.7422.1292.2990.7970.2370.2370.25
Change In Working Capital 17.5589.788-5.755-4.674-10.1742.452-5.041-5.0711.839
Accounts Receivables 17.5589.788-5.755-4.674-10.1742.452-5.041-5.0711.839
Inventory 000000000
Accounts Payables 000000000
Other Working Capital 000000000
Other Non Cash Items -45.84145.04349.07818.1039.2029.84811.2684.5715.317
Operating Cash Flow -14.90217.89418.0935.55311.54713.36710.26-1.34510.756
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 -2.403-2.4030-59.35400000
Purchases Of Investments 000000000
Sales Maturities Of Investments 000000000
Other Investing Activites -24.4030.03800.110.027-15.201-13.268-12.125-7.526
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 0000-1500-150
Common Stock Issued 00.15346.15157.24662.6120000
Common Stock Repurchased 000000000
Dividends Paid 000000000
Other Financing Activities 47.187-0.064-0.943-1.103-7.459-0.495-0.484-0.066-0.058
Financing Cash Flow 47.1870.08845.20856.14340.153-0.495-0.48414.934-0.058
Other Information:
Effect Of Forex Changes On Cash 0-13.6128.617-18.92500.4251.524-0.034-0.005
Net Change In Cash -18.794-18.79430.312-25.83232.928-3.19-3.6890.768-2.008
Cash At End Of Period 25.51725.51744.31113.99939.8316.90310.09313.78213.015