Fluence Corporation Limited (FLC.AX) - Quarterly Cash Flow Statement

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FLC.AX
Financials

0.08 (AUD) • At close November 5, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-10.197	-5.672	-12.918	-6.521	-14.391	-6.592	-8.806	-0.8	-10.86	-12.899	3.109	-20.111	-25.024	-11.217	-11.217	-22.583	-22.583	-22.583	-7.554	-7.554	-7.554	-3.132	-3.132	-3.132	-3.11	-3.11	-3.11	-3.11	-5.179	-5.179	-5.179	-5.179	-3.685	-3.685	-3.685	-3.685	-3.613	-3.613	-3.613	-3.613	-1.655	-1.655	-1.655	-1.655	-2.086	-2.086	-2.086	-2.086	-0.063	-0.063	-0.063	-0.063	2.511	2.511	2.511	2.511	1.941	1.941	1.941	1.941
Depreciation & Amortization Numbers are in millions	1.505	0.827	1.563	0.729	1.965	1.074	1.514	1.91	1.423	2.389	2.104	2.221	1.956	1	1	0.977	0.977	0.977	0.167	0.167	0.167	0.103	0.103	0.103	0.024	0.024	0.024	0.024	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	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0.558	0	-1.067	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.654	-0.693	0.669	0.666	1.988	-0.509	0.471	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	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	0
Change In Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1.591	0.75	-4.586	-4.508	9.764	3.494	-13.672	5.844	1.977	54.724	-9.036	-0.866	-4.99	10.217	10.217	21.606	21.606	21.606	7.387	7.387	7.387	3.029	3.029	3.029	3.086	3.086	3.086	3.086	5.179	5.179	5.179	5.179	3.685	3.685	3.685	3.685	3.613	3.613	3.613	3.613	1.655	1.655	1.655	1.655	2.086	2.086	2.086	2.086	0.063	0.063	0.063	0.063	-2.511	-2.511	-2.511	-2.511	-1.941	-1.941	-1.941	-1.941
Operating Cash Flow Numbers are in millions	-10.111	-4.789	-19.067	-9.634	-6.592	-2.534	-23.991	3.692	-10.307	38.37	-8.031	-23.197	-31.97	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.424	-0.7	-1.27	-0.642	-0.467	-0.237	-0.198	-0.488	-1.452	-1.362	-0.254	-1.104	-0.491	-0.39	-0.39	-1.009	-1.009	-1.009	-1.191	-1.191	-1.191	-0.127	-0.127	-0.127	-0.42	-0.42	-0.42	-0.42	0	0	0	0	-0.074	-0.074	-0.074	-0.074	-0.157	-0.157	-0.157	-0.157	-0.258	-0.258	-0.258	-0.258	-0.98	-0.98	-0.98	-0.98	-1.535	-1.535	-1.535	-1.535	-2.604	-2.604	-2.604	-2.604	-2.866	-2.866	-2.866	-2.866
Acquisitions Net Numbers are in millions	0.029	0	0.052	0	0.378	0	0	0.03	0.019	-0.378	0.044	0.713	-0.425	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-45.514	0	-5.87	-1.434	-1.434	-1.434	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.383	0	0	0	7.677	0	8.538	9.033	2.91	-0.699	7.616	-1.038	1.038	0	0	0	0	0	0.341	0.341	0.341	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3.137	3.128	3.137	1.611	-0.209	3.774	0.209	0	0	0.367	-0.367	1.959	-1.959	-11.281	-11.281	-16.66	-16.66	-16.66	-8.274	-8.274	-8.274	-2.347	-2.347	-2.347	0.243	0.243	0.243	0.243	0.221	0.221	0.221	0.221	0.199	0.199	0.199	0.199	0.226	0.226	0.226	0.226	0.516	0.516	0.516	0.516	1.001	1.001	1.001	1.001	2.885	2.885	2.885	2.885	5.342	5.342	5.342	5.342	5.041	5.041	5.041	5.041
Investing Cash Flow Numbers are in millions	4.851	2.428	1.918	0.969	7.379	3.537	8.55	8.575	1.478	-47.584	7.039	-5.34	-1.837	-13.104	-13.104	-17.669	-17.669	-17.669	-9.124	-9.124	-9.124	-2.474	-2.474	-2.474	-0.177	-0.177	-0.177	-0.177	0.221	0.221	0.221	0.221	0.125	0.125	0.125	0.125	0.069	0.069	0.069	0.069	0.258	0.258	0.258	0.258	0.021	0.021	0.021	0.021	1.35	1.35	1.35	1.35	2.738	2.738	2.738	2.738	2.176	2.176	2.176	2.176
Financing Activities:
Debt Repayment Numbers are in millions	-20.272	0	-0.287	0	-0.507	0	-0.038	-13.509	-1.13	-24.133	-1.59	-0.315	-1.35	0	0	-0.184	-0.184	-0.184	-0.203	-0.203	-0.203	0	0	0	0	0	0	0	-0.708	-0.708	-0.708	-0.708	-4.413	-4.413	-4.413	-4.413	-5.591	-5.591	-5.591	-5.591	-5.349	-5.349	-5.349	-5.349	-10.218	-10.218	-10.218	-10.218	-14.2	-14.2	-14.2	-14.2	-9.951	-9.951	-9.951	-9.951	-1.917	-1.917	-1.917	-1.917
Common Stock Issued Numbers are in millions	38.117	0	0	0	0.378	0	5.169	0	0	0	0	36.47	9.311	9.311	9.311	9.639	9.639	9.639	10.195	10.195	10.195	7.929	7.929	7.929	3.639	3.639	3.639	3.639	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	0	0	27.885	27.885	27.885	27.885
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.403	-0.403	-0.403	-0.346	-0.346	-0.346	-0.153	-0.153	-0.153	-0.03	-0.03	-0.03	-0.364	-0.364	-0.364	-0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.128	-0.128	-0.128	-0.128	-0.204	-0.204	-0.204	-0.204	-0.781	-0.781	-0.781	-0.781
Dividends Paid Numbers are in millions	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	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	-1.07	-1.07	-1.07	-1.07	0	0	0	0
Other Financing Activities Numbers are in millions	8.053	8.539	-0.678	-0.675	-0.785	-0.836	2.05	0	0	0	0	0	-22.012	-22.012	-22.012	-26.778	-26.778	-26.778	-18.963	-18.963	-18.963	-10.374	-10.374	-10.374	-3.452	-3.452	-3.452	-3.452	0.929	0.929	0.929	0.929	4.539	4.539	4.539	4.539	5.66	5.66	5.66	5.66	5.607	5.607	5.607	5.607	10.238	10.238	10.238	10.238	15.678	15.678	15.678	15.678	13.962	13.962	13.962	13.962	-23.012	-23.012	-23.012	-23.012
Financing Cash Flow Numbers are in millions	16.778	8.539	-1.337	-0.675	-1.308	-0.836	3.939	12.182	-0.025	23.209	0.256	36.154	1.35	-13.104	-13.104	-17.669	-17.669	-17.669	-9.124	-9.124	-9.124	-2.474	-2.474	-2.474	-0.177	-0.177	-0.177	-0.177	0.221	0.221	0.221	0.221	0.125	0.125	0.125	0.125	0.069	0.069	0.069	0.069	0.258	0.258	0.258	0.258	0.021	0.021	0.021	0.021	1.35	1.35	1.35	1.35	2.738	2.738	2.738	2.738	2.176	2.176	2.176	2.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.053	-1.117	-0.239	-0.239	-0.77	-0.82	-0.959	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	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	0
Net Change In Cash Numbers are in millions	8.999	5.06	-18.516	-9.578	1.122	-0.653	-11.702	26.815	-10.848	10.605	-1.999	7.616	9.716	-6.007	-6.007	-12.897	-12.897	-12.897	16.757	16.757	16.757	4.972	4.972	4.972	2.348	2.348	2.348	2.348	-0.193	-0.193	-0.193	-0.193	-1.424	-1.424	-1.424	-1.424	0.251	0.251	0.251	0.251	-0.024	-0.024	-0.024	-0.024	-1.062	-1.062	-1.062	-1.062	-0.537	-0.537	-0.537	-0.537	-1.38	-1.38	-1.38	-1.38	2.901	2.901	2.901	2.901
Cash At End Of Period Numbers are in millions	36.234	5.06	27.235	-9.578	45.751	45.364	44.629	56.33	29.516	40.364	29.759	31.758	23.54	7.818	7.818	13.722	13.722	13.722	24.088	24.088	24.088	7.902	7.902	7.902	2.901	2.901	2.901	2.901	-1.387	-1.387	-1.387	-1.387	-1.194	-1.194	-1.194	-1.194	0.331	0.331	0.331	0.331	0.08	0.08	0.08	0.08	0.104	0.104	0.104	0.104	1.166	1.166	1.166	1.166	1.703	1.703	1.703	1.703	3.082	3.082	3.082	3.082

Fluence Corporation Limited

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