FINEOS Corporation Holdings plc
ASX:FCL.AX
1.46 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -3.447 | -3.447 | -3.423 | -3.423 | -7.287 | -7.287 | -10.683 | -10.683 | -2.315 | -2.315 | -3.7 | -3.7 | -2.542 | -2.542 | -0.17 | -0.17 | 0.056 | 0.056 | -0.552 | -0.552 | -0.333 | -0.333 | 0.107 | 0.107 | 0.577 | 0.577 |
| Depreciation & Amortization
| 1.052 | 1.052 | 1.468 | 1.468 | 0.956 | 0.956 | -2.766 | -2.766 | 5.555 | 5.555 | -1.816 | -1.816 | 4.091 | 4.091 | -1.544 | -1.544 | 2.83 | 2.83 | 0.513 | 0.513 | 0.507 | 0.507 | 0.462 | 0.462 | 0.752 | 0.752 |
| Deferred Income Tax
| 0 | 0 | 6.94 | 6.873 | -13.785 | -13.428 | 7.582 | 7.387 | -7.004 | -7.166 | 10.24 | 9.992 | -9.603 | 0 | 0 | 0 | 0 | 1.401 | -4.864 | -4.744 | 2.242 | 2.215 | -2.891 | -2.938 | 6.511 | 6.382 |
| Stock Based Compensation
| 0.389 | 0.389 | 0.685 | 0.685 | 0.857 | 0.857 | 0.747 | 0.747 | 0.624 | 0.624 | 0.471 | 0.471 | 0.594 | 0.594 | 0.365 | 0.365 | 0.784 | 0.784 | 0.339 | 0.339 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 | 0.059 |
| Change In Working Capital
| 4.39 | 4.39 | -4.921 | -4.921 | 7.908 | 7.908 | -5.743 | -5.743 | 3.847 | 3.847 | -6.945 | -6.945 | 5.468 | 5.468 | -3.436 | -3.436 | -1.651 | -1.651 | 2.664 | 2.664 | -1.438 | -1.438 | 1.773 | 1.773 | -4.294 | -4.294 |
| Accounts Receivables
| 4.39 | 4.39 | -4.921 | -4.921 | 7.908 | 7.908 | -5.743 | -5.743 | 3.847 | 3.847 | -6.945 | -6.945 | 5.468 | 5.468 | -3.436 | -3.436 | -1.651 | -1.651 | 2.664 | 2.664 | -1.438 | -1.438 | 1.773 | 1.773 | -4.294 | -4.294 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6.109 | -6.109 | 13.759 | 13.759 | -4.541 | -4.541 | 23.653 | 23.653 | -6.956 | -6.956 | 12.236 | 12.236 | -6.1 | -6.1 | 11.743 | 11.743 | -3.204 | -3.204 | 2.744 | 2.744 | 2.18 | 2.18 | 1.069 | 1.069 | 4.565 | 4.565 |
| Operating Cash Flow
| -3.726 | -3.726 | 7.568 | 7.568 | -2.107 | -2.107 | 5.206 | 5.206 | 0.756 | 0.756 | 0.246 | 0.246 | 1.509 | 1.509 | 6.958 | 6.958 | -1.185 | -1.185 | 5.708 | 5.708 | 0.975 | 0.975 | 3.471 | 3.471 | 1.659 | 1.659 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.06 | -0.06 | -0.159 | -0.159 | -0.059 | -0.059 | -0.314 | -0.314 | -0.109 | -0.109 | -0.312 | -0.312 | -0.161 | -0.161 | -0.382 | -0.382 | -0.271 | -0.271 | -0.248 | -0.248 | -0.183 | -0.183 | -0.088 | -0.088 | -0.093 | -0.093 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -1.202 | -1.202 | 0 | 0 | 0 | 0 | -1.564 | -1.564 | -28.112 | -28.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.702 | -6.702 | -6.632 | -6.632 | -6.851 | -6.851 | -6.988 | -6.988 | -5.998 | -5.998 | -6.727 | -6.727 | -5.866 | -5.866 | -4.789 | -4.789 | -3.945 | -3.945 | -4.303 | -4.303 | -3.298 | -3.298 | -3.331 | -3.331 | -3.303 | -3.303 |
| Investing Cash Flow
| -6.762 | -6.762 | -6.791 | -6.791 | -8.111 | -8.111 | -7.303 | -7.303 | -6.107 | -6.107 | -8.603 | -8.603 | -34.14 | -34.14 | -5.171 | -5.171 | -4.215 | -4.215 | -4.55 | -4.55 | -3.481 | -3.481 | -3.419 | -3.419 | -3.396 | -3.396 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.136 | -6.136 | -6.136 | -6.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.614 | 25.614 | 25.614 | 25.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.797 | 11.797 | -0.009 | -0.009 | 0.053 | 0.053 | -0.023 | -0.023 | 22.627 | 22.627 | -0.012 | -0.012 | 28.083 | 28.083 | 0.772 | 0.772 | 19.305 | 19.305 | -0.126 | -0.126 | -0.122 | -0.122 | -0.13 | -0.13 | -0.113 | -0.113 |
| Financing Cash Flow
| 11.797 | 11.797 | -0.009 | -0.009 | 0.053 | 0.053 | -0.023 | -0.023 | 22.627 | 22.627 | -0.012 | -0.012 | 28.083 | 28.083 | 0.772 | 0.772 | 19.305 | 19.305 | -0.126 | -0.126 | -0.122 | -0.122 | -0.13 | -0.13 | -0.113 | -0.113 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.49 | 0.478 | -5.823 | -5.409 | -1.097 | -72.919 | 48.99 | 0 | 0 | -35.784 | 55.905 | 0 | 0 | 0 | 0 | 0 | 0 | -9.5 | 12.143 | 0 | 0 | -15.377 | 18.345 | 0 |
| Net Change In Cash
| 1.309 | 1.309 | 1.258 | 1.246 | -15.989 | -15.574 | -3.216 | -75.038 | 66.266 | 17.276 | -8.369 | -44.153 | 51.358 | 13.471 | 13.471 | -18.417 | 31.888 | 13.905 | 1.032 | -8.468 | 9.515 | -2.627 | -0.077 | -15.454 | 16.496 | -1.85 |
| Cash At End Of Period
| 1.309 | 1.309 | 1.258 | 1.246 | -15.989 | -15.574 | -3.216 | -26.488 | 48.55 | 27.688 | -13.236 | -13.416 | 30.737 | 16.295 | 16.295 | 16.295 | 34.712 | 22.456 | 1.672 | -3.629 | 4.839 | -4.22 | -0.122 | -5.372 | 10.082 | -2.788 |