Fluence Corporation Limited (FLC.AX)

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FLC.AX
Financials

0.091 (AUD) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-23.171	-16.025	-14.683	-4.714	-44.989	-63.627	-30.872	-12.194	-12.112	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	3.07	2.372	3.324	4.487	4.174	2.746	0.898	0.402	0.095	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.12	3.248	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.76	2.466	0.614	1.34	2.43	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.288	-15.536	-1.665	30.652	-16.788	-50.71	-6.257	-0.382	2.752	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	7.275	-32.022	-8.953	-3.215	7.153	-7.645	-40.581	-0.684	-0.007	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	4.16	5.098	-1.615	-1.654	7.311	-0.528	-20.422	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-29.001	8.257	10.415	-1.127	-23.055	29.004	16.409	0.832	1.076	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	7.278	3.132	-1.512	36.648	-8.198	-71.541	38.337	-0.53	1.683	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.707	15.536	8.186	17.518	16.955	60.881	47.561	3.196	7.696	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	-28.682	-13.653	-4.839	22.247	-36.723	-60.881	-35.06	-9.634	-0.69	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.649	-0.445	-1.419	-1.168	-1.092	-2.848	-3.717	-0.368	-1.227	0	-0.264	-0.651	-1.055	-3.98	-5.516	-7.283	-10.05
Acquisitions Net Numbers are in millions	0.08	0.365	0.048	0.225	-0.3	-1.803	54.385	-1	-1	0	0	0	0.004	3.352	-1.096	-3.3	-92.969
Purchases Of Investments Numbers are in millions	0	-0.365	-0.048	-32.897	-4.018	-1.045	0	-0.218	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.223	10.861	8.737	5	2.443	0	0.646	0	0.006	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.06	0.253	0.036	-0.466	-1.946	-0.756	0.005	-0.161	-1.217	1.354	0.645	0.293	0.669	1.174	0.027	-0.601	-10.067
Investing Cash Flow Numbers are in millions	6.654	10.669	7.354	-29.306	-4.913	-5.407	51.319	-1.529	-2.222	1.354	0.381	-0.358	-0.381	0.546	-6.585	-10.452	-104.706
Financing Activities:
Debt Repayment Numbers are in millions	-20.209	-0.365	-14.268	-27.008	-3.679	-0.468	-0.634	0	0	-2.317	-15.744	-23.235	-21.867	-41.508	-51.023	-27.832	-6.724
Common Stock Issued Numbers are in millions	37.468	3.715	0	0	26.092	27.215	31.809	22.951	10.634	0	0	0	0	0	0	31.614	97.803
Common Stock Repurchased Numbers are in millions	-1.758	0	0	0	-1.128	-0.977	-0.476	-0.086	-1.063	0	0	0	0	0	-0.461	-0.571	-2.739
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	0
Other Financing Activities Numbers are in millions	-1.381	-1.588	23.162	43.968	8.067	-2.578	0	0	-0	0	9.976	24.251	21.169	36.641	52.341	29.093	18.911
Financing Cash Flow Numbers are in millions	15.179	1.762	8.894	16.96	25.672	23.192	30.699	22.865	9.572	-2.317	-5.768	1.016	-0.698	-4.867	0.857	-2.301	107.252
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.755	-2.373	-1.084	-0.771	-0.869	-4.314	0.34	0.205	0.03	-0.389	-0.138	0.097	-0.072	-0.078	-1.05	1.236	0
Net Change In Cash Numbers are in millions	-9.517	-10.427	10.325	9.13	-16.833	-36.412	52.282	14.392	6.862	-0.632	-5.078	1.041	-0.096	-4.314	-1.929	-3.858	10.176
Cash At End Of Period Numbers are in millions	36.234	30.936	41.363	31.038	21.908	38.741	75.153	22.871	8.479	-4.539	-4.26	1.374	0.328	0.421	4.189	4.762	10.81

Fluence Corporation Limited

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