Firstwave Cloud Technology Limited (FCT.AX)

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FCT.AX
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0.024 (AUD) • At close November 13, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-23.04	-13.448	-13.455	-10.812	-13.777	-11.007	-8.717	-5.067	-4.655	-17.947	-6.707	-1.377	-1.266	-0.487
Depreciation & Amortization Numbers are in millions	1.367	4.135	3.609	2.669	2.246	0.265	0.285	0.211	0.099	0.058	0.018	0.015	0.018	0
Deferred Income Tax Numbers are in millions	0	-10.111	-8.274	-8.24	-6.175	-2.079	1.124	-0.513	-0.028	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.569	0.705	0.86	3.079	2.134	1.01	0.212	1.224	1.742	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.439	-0.76	0.884	-2.646	0.697	1.069	0.937	-0.549	-1.391	-1.103	0	0	0	0
Accounts Receivables Numbers are in millions	0.878	-0.081	0.145	-1.014	-0.02	1.069	0.937	-0.549	-1.391	-1.103	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-1.29	-1.794	-1.579	0.044	0	0	0	0	0
Accounts Payables Numbers are in millions	0	-1.056	-0.341	1.191	0.472	-0.259	0.018	0.943	0.579	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.438	0.377	1.08	-2.823	0.245	1.55	1.776	-0.943	-0.579	0.457	0	0	0	0
Other Non Cash Items Numbers are in millions	17.198	17.725	8.372	7.904	6.175	4.396	2.628	2.384	0.467	19.151	6.689	1.362	1.247	0.487
Operating Cash Flow Numbers are in millions	-3.467	-1.755	-8.004	-8.047	-8.701	-6.346	-3.531	-2.309	-3.766	0.159	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.078	-2.915	-3.206	-3.827	-3.75	-0.067	-0.149	-0.241	-0.545	-2.113	-4.509	-0.495	-0.584	-0.062
Acquisitions Net Numbers are in millions	0.2	0	0.959	0	0	0	0	0	0.034	0	0	0	-1.031	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.134	-0.064	-0.05	0	-1.031	-0.075
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.046	0.099	0	0	0	-0.899	0
Other Investing Activites Numbers are in millions	-2.784	-2.909	0.959	-3.727	-3.708	-2.501	-1.556	-1.214	-0.867	0.2	0	-0.7	1.93	0
Investing Cash Flow Numbers are in millions	-2.662	-2.915	-2.247	-3.827	-3.75	-2.568	-1.705	-1.409	-1.512	-1.977	-4.559	-1.195	-1.615	-0.137
Financing Activities:
Debt Repayment Numbers are in millions	2.342	-0.129	0	0.222	-0.32	-0.083	-0.2	-0.293	0.191	-0.078	0.55	0	0	0
Common Stock Issued Numbers are in millions	-0.012	0	13.668	6.832	19.991	11.275	9.458	0	10.47	1.831	4.574	0	2.475	4.71
Common Stock Repurchased Numbers are in millions	0	-0.002	-1.051	-0.348	-1.625	-0.547	-0.682	0	-0.579	-0.06	-0.218	0	-0.161	-0.376
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-9.833	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.143	-0	-2.971	-0.499	0	11.275	9.458	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	2.2	-0.131	10.697	6.554	19.671	11.192	9.258	-0.293	10.66	1.694	4.906	0	2.314	4.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.095	0	0	0	0
Net Change In Cash Numbers are in millions	-3.929	-4.801	0.447	-5.319	7.22	2.278	4.021	-4.011	5.383	-0.219	-0.725	-2.494	-0.076	4.196
Cash At End Of Period Numbers are in millions	1.678	5.607	10.409	9.962	15.281	8.061	5.783	1.762	5.772	0.191	0.409	1.135	3.629	3.704

Firstwave Cloud Technology Limited

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