Freelancer Limited

ASX:FLN.AX

0.18 (AUD) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 0.189-5.413-2.257-0.646-1.591-1.484-4.773-1.173-2.805-1.8470.753
Depreciation & Amortization 4.7334.474.8944.7123.2140.5280.6970.7640.5090.3380.185
Deferred Income Tax -0.115-10.673-1.053-0.254-0.231-0.649-0.723-0.413-0.9-0.0360.7
Stock Based Compensation 0.1150.1590.1560.1920.3290.5580.9861.2531.1640.3880.033
Change In Working Capital -3.505-3.93-0.415.3480.531-0.2830.658-1.147-0.482-0.352-0.733
Accounts Receivables 0.8152.018-1.007-0.5010.152-0.2830.658-1.147-0.482-0.352-0.733
Inventory 00-000-0.272-2.59-5.48-4.36900
Accounts Payables -3.522-3.5920.1886.3550.5730.4071.6525.3694.4400
Other Working Capital -0.798-2.3560.409-0.506-0.194-0.135-1.652-5.369-4.440.365-0.026
Other Non Cash Items 0.45411.2081.313-1.439-0.1960.3512.5875.1923.9721.3790.007
Operating Cash Flow 1.871-4.1792.6437.9132.056-0.979-0.5684.4761.458-0.0940.245
Investing Activities:
Investments In Property Plant And Equipment -0.053-0.149-8.091-0.249-0.227-0.083-0.303-0.428-0.967-0.89-0.319
Acquisitions Net 000000.02300-10.258-3.6910
Purchases Of Investments 00000000000
Sales Maturities Of Investments 00000000000
Other Investing Activites 0-0.001-7.662-0.028-0.0010.034-0.414-1.851-0.008-0.417-1.401
Investing Cash Flow -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 -4.201-3.845-3.479-0.176-3.091-0.1210-0.44-0.118-0.0140
Common Stock Issued 003.98700.340.0570.2990.4419.65015
Common Stock Repurchased 00000000-0.468-0.071-0.485
Dividends Paid 00000000-19.300
Other Financing Activities -4.201-3.845-3.479-2.369-3.0910.242-0.673-0.440.35-0.05714.515
Financing Cash Flow -4.201-3.8450.508-2.545-2.7510.178-0.3740.4419.65-0.05714.515
Other Information:
Effect Of Forex Changes On Cash 0.1781.2150.915-2.792-0.2752.13-1.212-0.1042.1610.9741.687
Net Change In Cash -2.205-6.97-4.0450.428-2.0011.303-2.8712.53312.036-4.17714.727
Cash At End Of Period 21.15320.62327.59331.63831.2133.21131.90834.77932.24620.2124.387