Freelancer Limited (FLN.AX) - Cash Flow Statement

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FLN.AX
Financials

0.18 (AUD) • At close November 5, 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
Operating Activities:
Net Income Numbers are in millions	0.189	-5.413	-2.257	-0.646	-1.591	-1.484	-4.773	-1.173	-2.805	-1.847	0.753
Depreciation & Amortization Numbers are in millions	4.733	4.47	4.894	4.712	3.214	0.528	0.697	0.764	0.509	0.338	0.185
Deferred Income Tax Numbers are in millions	-0.115	-10.673	-1.053	-0.254	-0.231	-0.649	-0.723	-0.413	-0.9	-0.036	0.7
Stock Based Compensation Numbers are in millions	0.115	0.159	0.156	0.192	0.329	0.558	0.986	1.253	1.164	0.388	0.033
Change In Working Capital Numbers are in millions	-3.505	-3.93	-0.41	5.348	0.531	-0.283	0.658	-1.147	-0.482	-0.352	-0.733
Accounts Receivables Numbers are in millions	0.815	2.018	-1.007	-0.501	0.152	-0.283	0.658	-1.147	-0.482	-0.352	-0.733
Inventory Numbers are in millions	0	0	-0	0	0	-0.272	-2.59	-5.48	-4.369	0	0
Accounts Payables Numbers are in millions	-3.522	-3.592	0.188	6.355	0.573	0.407	1.652	5.369	4.44	0	0
Other Working Capital Numbers are in millions	-0.798	-2.356	0.409	-0.506	-0.194	-0.135	-1.652	-5.369	-4.44	0.365	-0.026
Other Non Cash Items Numbers are in millions	0.454	11.208	1.313	-1.439	-0.196	0.351	2.587	5.192	3.972	1.379	0.007
Operating Cash Flow Numbers are in millions	1.871	-4.179	2.643	7.913	2.056	-0.979	-0.568	4.476	1.458	-0.094	0.245
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.053	-0.149	-8.091	-0.249	-0.227	-0.083	-0.303	-0.428	-0.967	-0.89	-0.319
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.023	0	0	-10.258	-3.691	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.001	-7.662	-0.028	-0.001	0.034	-0.414	-1.851	-0.008	-0.417	-1.401
Investing Cash Flow Numbers are in millions	-0.053	-0.149	-8.091	-0.249	-0.227	-0.026	-0.717	-2.279	-11.233	-4.998	-1.72
Financing Activities:
Debt Repayment Numbers are in millions	-4.201	-3.845	-3.479	-0.176	-3.091	-0.121	0	-0.44	-0.118	-0.014	0
Common Stock Issued Numbers are in millions	0	0	3.987	0	0.34	0.057	0.299	0.44	19.65	0	15
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.468	-0.071	-0.485
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-19.3	0	0
Other Financing Activities Numbers are in millions	-4.201	-3.845	-3.479	-2.369	-3.091	0.242	-0.673	-0.44	0.35	-0.057	14.515
Financing Cash Flow Numbers are in millions	-4.201	-3.845	0.508	-2.545	-2.751	0.178	-0.374	0.44	19.65	-0.057	14.515
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.178	1.215	0.915	-2.792	-0.275	2.13	-1.212	-0.104	2.161	0.974	1.687
Net Change In Cash Numbers are in millions	-2.205	-6.97	-4.045	0.428	-2.001	1.303	-2.871	2.533	12.036	-4.177	14.727
Cash At End Of Period Numbers are in millions	21.153	20.623	27.593	31.638	31.21	33.211	31.908	34.779	32.246	20.21	24.387

Freelancer Limited

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